Sunday 11 October 2026
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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. In the quarter to August 2026, revenue grew 6.33%, EPS fell 15.9%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
287.18
0.66
+0.23%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
28.83% | 28.08% | 27.03% | 0.00% | |
Piotroski F-Score |
7 | 7 | 7 | 6 | |
| 14.50% | 13.89% | 13.27% | 12.63% | ||
ROIC |
14.43% | 14.56% | 14.45% | 14.08% | |
Return on Tangible Assets |
179.11% | 194.20% | (222.06%) | (148.87%) | |
Average Days of Receivables |
44.68 | 48.68 | 43.41 | 44.43 | |
Free Cash Flow per Share |
17.31 | 18.49 | 19.61 | 19.98 | |
Free Cash Flow |
647.39 | 682.87 | 708.31 | 707.48 | |
Capital Expenditures |
(113.78) | (116.04) | (121.28) | (114.72) | |
| Other line items | |||||
Cash ROIC |
16.91% | 18.05% | 19.01% | 19.45% | |
Accounts Receivable Turnover |
8.72 | 8.03 | 8.68 | 8.66 | |
Accounts Payable Turnover |
7.50 | 8.23 | 7.69 | 9.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
48.35 | 47.20 | 50.49 | 40.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.53% | 20.76% | 21.83% | 22.34% | |
Share Based Compensation of Revenue |
2.80% | 2.93% | 3.10% | 3.40% | |
Interest Coverage |
13.54 | 13.75 | 13.55 | 12.80 | |
Operating CF/Net income |
1.27 | 1.36 | 1.47 | 1.54 | |
Depreciation/Fixed assets |
2.32 | 2.41 | 2.53 | 2.69 | |
Capex/Depreciation |
(0.58) | (0.57) | (0.58) | (0.54) | |
Revenue per Share |
63.11 | 65.02 | 67.51 | 69.94 | |
Operating CF per Share |
20.35 | 21.63 | 22.97 | 23.22 | |
Capex per Share |
(3.04) | (3.14) | (3.36) | (3.24) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 1 Oct 2026