FactSet (FDS) financial statements

+298.1%since 2009
FY2026 revenue
$2.5B▲ +6.7%
FY2026 net income
$533M▼ −10.6%
FY2026 diluted EPS
$14.57▼ −6.3%
FY2026 free cash flow
$707M▲ +14.6%

FactSet income statement

FactSet income statement
USD millionsFY2026FY2025FY2024
Period ended31 Aug 202631 Aug 202531 Aug 2024
Revenue2,4762,3222,203
Operating income700748701
Pretax income650721652
Net income533597537
Diluted earnings per share14.5715.5513.91

FactSet balance sheet

FactSet balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 Aug 202631 Aug 202531 Aug 2024
Cash and cash equivalents233338423
Total assets4,1404,3044,055
Total liabilities2,1382,1182,143
Total equity2,0022,1861,912
Long-term debt8711,3681,241

FactSet cash flow statement

FactSet cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 Aug 202631 Aug 202531 Aug 2024
Operating cash flow822726700
Capital expenditure-115-109-86
Free cash flow (derived)707617615
Dividends paid-164-160-151
Share repurchases-644-300-235

Quarterly highlights

Quarterly highlights
USD millionsQ4 FY2026Q3 FY2026Q2 FY2026Q1 FY2026
Period ended31 Aug 202631 May 202628 Feb 202630 Nov 2025
Revenue (derived)635623611608
Operating income (derived)157166185192
Net income (derived)121127133153
Diluted earnings per sharen/a3.503.594.06
Operating cash flow (derived)205285212121
Total assets4,1404,1924,2204,221

FactSet major shareholders

FactSet major shareholders
HolderShare of classSharesFiled
Baron Capital Group, Inc.11.8%4,200,85614 August 2026
Ronald Baron11.8%4,200,85614 August 2026
BAMCO INC /NY/10.5%3,721,44514 August 2026
Vanguard Capital Management7.4%2,735,01330 April 2026
BlackRock, Inc.7.2%2,677,19821 January 2026

FactSet 10-K and SEC filings

FactSet 10-K and SEC filings
FiledFormTypeDescription
20 October 202610-KAnnual reportAnnual report
30 September 20268-KCurrent reportCurrent report
25 September 20268-KCurrent reportCurrent report
31 August 20268-KCurrent reportCURRENT REPORT
1 July 202610-QQuarterly reportQuarterly report
1 July 20268-KCurrent reportCurrent report
8 April 20268-KCurrent reportFORM 8-K
1 April 202610-QQuarterly reportQuarterly report

Common questions

What was FactSet's revenue in fiscal 2026?

FactSet reported $2.5 billion in revenue for fiscal 2026, the year ended 31 August 2026, up 6.7% from fiscal 2025.

What was FactSet's net income in fiscal 2026?

FactSet reported net income of $533 million for fiscal 2026, the year ended 31 August 2026, down 10.6% from fiscal 2025. Diluted earnings per share were $14.57.

What was FactSet's free cash flow in fiscal 2026?

FactSet had $707 million in free cash flow in fiscal 2026. Operating cash flow was $822 million and capital expenditure was $115 million.

What were FactSet's total assets at the end of fiscal 2026?

FactSet reported total assets of $4.1 billion at the end of fiscal 2026, the year ended 31 August 2026.

How much FactSet history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.