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
ROE Full definition →	+8 more TTM periods Free account	28.83%	28.08%	27.03%	0.00%
Piotroski F-Score Full definition →		7	7	7	6
ROA Full definition →		14.50%	13.89%	13.27%	12.63%
ROIC Full definition →		14.43%	14.56%	14.45%	14.08%
Return on Tangible Assets Full definition →		179.11%	194.20%	(222.06%)	(148.87%)
Average Days of Receivables Full definition →		44.68	48.68	43.41	44.43
Free Cash Flow per Share Full definition →		17.31	18.49	19.61	19.98
Free Cash Flow Full definition →		647.39	682.87	708.31	707.48
Capital Expenditures Full definition →		(113.78)	(116.04)	(121.28)	(114.72)
Other line items
Cash ROIC Full definition →		16.91%	18.05%	19.01%	19.45%
Accounts Receivable Turnover Full definition →		8.72	8.03	8.68	8.66
Accounts Payable Turnover Full definition →		7.50	8.23	7.69	9.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		48.35	47.20	50.49	40.61
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.18)	(0.18)	(0.18)
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 →		20.53%	20.76%	21.83%	22.34%
Share Based Compensation of Revenue Full definition →		2.80%	2.93%	3.10%	3.40%
Interest Coverage Full definition →		13.54	13.75	13.55	12.80
Operating CF/Net income Full definition →		1.27	1.36	1.47	1.54
Depreciation/Fixed assets Full definition →		2.32	2.41	2.53	2.69
Capex/Depreciation Full definition →		(0.58)	(0.57)	(0.58)	(0.54)
Revenue per Share Full definition →		63.11	65.02	67.51	69.94
Operating CF per Share Full definition →		20.35	21.63	22.97	23.22
Capex per Share Full definition →		(3.04)	(3.14)	(3.36)	(3.24)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 1 Oct 2026

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