Saturday 31 October 2026 Export FDS’s income statement to Excel — free account

FactSet Research Systems Inc.

FDS Financial Financial Data & Stock Exchanges

FactSet Research Systems Inc.’s revenue for fiscal 2026 (year ended August 2026) was $2.5 billion, up 6.65% from fiscal 2025.

Revenue: +6.33%
EPS: −15.9%
Free cash flow: −0.46%
Total debt: +0.13%

Quarter to August 2026, against a year earlier

329.57 9.53 +2.98%

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Market cap: $11.3B
P/E: 22.5×
Fwd P/E: 18.9×
Dividend yield: 1.38%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	17.45	14.04	17.75	21.46
P/S ratio Full definition →		4.39	3.38	4.01	4.48
P/FCF ratio Full definition →		16.01	11.89	13.81	15.69
P/Operating CF Full definition →		85.48	38.37	34.39	54.23
P/B ratio Full definition →		4.78	3.81	4.81	5.46
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.87	3.86	4.46	4.93
EV/EBITDA Full definition →		12.16	9.74	11.70	13.14
EV/Operating CF Full definition →		15.12	11.60	13.10	14.84
EV/FCF Full definition →		17.77	13.57	15.35	17.25
Quick Ratio Full definition →		1.27	1.20	0.56	0.52
Current Ratio Full definition →		1.54	1.43	0.68	0.60
Net Debt/EBITDA Full definition →		4.41	4.58	4.93	0.00
Debt/Assets Full definition →		32.43%	32.45%	33.15%	33.07%
Debt/Equity Full definition →		0.63	0.64	0.68	0.68
Asset Turnover Full definition →		0.57	0.57	0.57	0.59
Operating CF/Net income Full definition →		0.79	1.59	2.25	1.69
Capex/Depreciation Full definition →		(0.59)	(0.50)	(0.56)	(0.50)
Interest Coverage Full definition →		14.35	14.16	12.02	10.88
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.01%	21.16%	23.19%	23.91%
Intangible Assets out of Total Assets Full definition →		0.75	0.75	0.75	0.76
Share Based Compensation of Revenue Full definition →		3.04%	3.42%	3.57%	3.55%
Graham Net Nets Full definition →		(0.13)	(0.17)	(0.15)	(0.13)
Graham Number Full definition →		143.90	142.58	138.99	0.00
Earnings Yield Full definition →		5.73%	7.12%	5.63%	4.66%
Free Cash Flow Yield Full definition →		6.24%	8.41%	7.24%	6.37%
Revenue per Share Full definition →		16.24	16.55	17.24	17.93
Operating CF per Share Full definition →		3.24	5.73	7.88	5.78
Capex per Share Full definition →		(0.82)	(0.70)	(0.84)	(0.77)
Free Cash Flow per Share Full definition →		2.42	5.03	7.03	5.01
Cash per Share Full definition →		7.82	7.73	8.42	7.49
Shareholders Equity per Share Full definition →		57.95	57.66	56.26	56.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		57.95	57.66	56.26	56.55
Free Cash Flow Full definition →		90.44	185.69	254.05	177.31
Working Capital Full definition →		249.80	218.25	(337.19)	(437.61)
Capital Expenditures Full definition →		(30.85)	(26.00)	(30.47)	(27.40)
Net Current Asset Value Full definition →		(1,344.33)	(1,366.54)	(1,432.19)	(1,486.26)
EV/EBIT Full definition →		15.36	12.38	15.08	17.44
Capex to Sales Full definition →		0.05	0.04	0.05	0.04
Price to Operating Income Full definition →		13.84	10.85	13.58	15.86
Other line items
Average Receivables Full definition →		270.76	298.93	280.92	286.06
Average Payables Full definition →		150.29	140.17	154.23	135.68
Average Assets Full definition →		4,134.68	4,230.64	4,265.38	4,223.56
Average Common Equity Full definition →		2,079.72	2,093.01	2,093.74	—

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Columns are period end dates · fundamentals updated 1 Oct 2026

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