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.
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FactSet Research Systems Inc. (FDS) Free cash flow margin
FactSet Research Systems Inc.'s free cash flow margin over the twelve months to 31 August 2026 was 28.6%. Over the past ten years it has ranged from 23.2% (fiscal 2017) to 31.0% (fiscal 2021); the current reading is higher than 83% of that period. That is in line with the Financial Data & Stock Exchanges industry median of 28.6% and above the Financial sector median of 14.7%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 28.6% | 1.98 |
| FY2025 | 26.6% | (1.31) |
| FY2024 | 27.9% | (0.14) |
| FY2023 | 28.0% | 1.62 |
| FY2022 | 26.4% | (4.61) |
| FY2021 | 31.0% | 2.37 |
| FY2020 | 28.7% | 3.04 |
| FY2019 | 25.6% | (0.46) |
| FY2018 | 26.1% | 2.85 |
| FY2017 | 23.2% | (1.91) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MSCI MSCI Inc compare | 44.8% |
| ICE Intercontinental Exchange Inc. compare | 44.0% |
| CBOE Cboe Global Markets, Inc. compare | 37.0% |
| MCO Moody's Corporation compare | 36.4% |
| FDS FactSet Research Systems Inc. | 28.6% |
| COIN Coinbase Global, Inc. compare | 23.0% |
| NDAQ Nasdaq, Inc. compare | 22.3% |
| MORN Morningstar, Inc. compare | 19.4% |
| TRU TransUnion compare | 16.1% |
| Financial Data & Stock Exchanges industry median | 28.6% |
| Financial sector median | 14.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on FDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement