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.

301.67 0.16 −0.05%
Market cap
$10.7B
P/E
20.6×
Fwd P/E
14.5×
Dividend yield
1.50%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

FactSet Research Systems Inc. (FDS) Free cash flow

Alert me on Free cash flow

FactSet Research Systems Inc.'s free cash flow for fiscal 2026 was $707.5M, up 14.6% from $617.5M in fiscal 2025. Over the past ten years it has ranged from $280.8M (fiscal 2015) to $707.5M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. FactSet Research Systems Inc. ranks 10th of 15 Financial Data & Stock Exchanges companies by free cash flow.

Free cash flow, annual

Embed this chart

Annual newest first

Period Free cash flow Change
FY2026 $707.5M 14.58%
FY2025 $617.5M 0.46%
FY2024 $614.7M 5.11%
FY2023 $584.8M 20.05%
FY2022 $487.1M (1.37%)
FY2021 $493.9M 15.34%
FY2020 $428.2M 16.43%
FY2019 $367.8M 4.44%
FY2018 $352.1M 24.14%
FY2017 $283.7M 0.09%

Quarterly newest first

Period Free cash flow Change
Aug 2026 $177.3M (30.21%)
May 2026 $254.0M 36.81%
Feb 2026 $185.7M 105.33%
Nov 2025 $90.4M (49.23%)
43 more quarters

Against its own ten years

Low $280.8M High $707.5M
Ten-year median $457.7M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

More on FDS