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

	Aug '26	May '26	Feb '26	Nov '25	Older periods
ROE Full definition →	0.00%	27.03%	28.08%	28.83%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	7	7
ROA Full definition →	12.63%	13.27%	13.89%	14.50%
ROIC Full definition →	14.08%	14.45%	14.56%	14.43%
Return on Tangible Assets Full definition →	(148.87%)	(222.06%)	194.20%	179.11%
Average Days of Receivables Full definition →	44.43	43.41	48.68	44.68
Free Cash Flow per Share Full definition →	19.98	19.61	18.49	17.31
Free Cash Flow Full definition →	707.48	708.31	682.87	647.39
Capital Expenditures Full definition →	(114.72)	(121.28)	(116.04)	(113.78)
Other line items
Cash ROIC Full definition →	19.45%	19.01%	18.05%	16.91%
Accounts Receivable Turnover Full definition →	8.66	8.68	8.03	8.72
Accounts Payable Turnover Full definition →	9.01	7.69	8.23	7.50
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	40.61	50.49	47.20	48.35
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 →	22.34%	21.83%	20.76%	20.53%
Share Based Compensation of Revenue Full definition →	3.40%	3.10%	2.93%	2.80%
Interest Coverage Full definition →	12.80	13.55	13.75	13.54
Operating CF/Net income Full definition →	1.54	1.47	1.36	1.27
Depreciation/Fixed assets Full definition →	2.69	2.53	2.41	2.32
Capex/Depreciation Full definition →	(0.54)	(0.58)	(0.57)	(0.58)
Revenue per Share Full definition →	69.94	67.51	65.02	63.11
Operating CF per Share Full definition →	23.22	22.97	21.63	20.35
Capex per Share Full definition →	(3.24)	(3.36)	(3.14)	(3.04)
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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