FactSet Research Systems Inc. (FDS) Financials

FDS Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 4.2 billion 2.1 billion
Nov. 30, 2025 4.2 billion 2.1 billion
Aug. 31, 2025 4.3 billion 2.1 billion
May 31, 2025 4.3 billion 2.2 billion

FDS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Feb. 28, 2026 185.7 million 20.9 million
Nov. 30, 2025 90.4 million 18.5 million
Aug. 31, 2025 178.1 million 14.1 million
May 31, 2025 228.6 million 17.0 million

FDS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Feb. 28, 2026 133.1 million
Nov. 30, 2025 152.6 million
Aug. 31, 2025 153.6 million
May 31, 2025 148.5 million

FDS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Feb. 28, 2026 268.3 million 1.4 billion 150.9 million
Nov. 30, 2025 292.7 million 1.4 billion 191.3 million
Aug. 31, 2025 355.1 million 1.4 billion 190.2 million
May 31, 2025 364.0 million 1.4 billion 190.3 million

FDS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Feb. 28, 2026 37.1 million
Nov. 30, 2025 37.6 million
Aug. 31, 2025 38.2 million
May 31, 2025 38.5 million

FDS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Feb. 28, 2026 26.0 million - 129.3 million -
Nov. 30, 2025 30.8 million - 127.6 million -
Aug. 31, 2025 34.0 million - 130.9 million -
May 31, 2025 25.2 million - 110.6 million -

FDS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Feb. 28, 2026 611.0 million 296.7 million
Nov. 30, 2025 607.6 million 287.9 million
Aug. 31, 2025 596.9 million 288.7 million
May 31, 2025 585.5 million 280.7 million

FDS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

FDS

List: Champions

Price: $241.16

52 week price:
185.00
453.41

Dividend Yield: 1.75%

5-year range yield:
0.71%
2.11%

Forward Dividend Yield: 1.92%

Payout Ratio: 31.35%

Payout Ratio Range:
10.40%
77.03%

Dividend Per Share: 4.64 USD

Earnings Per Share: 15.72 USD

P/E Ratio: 14.48

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 138145

Ebitda: 103.4 million

Market Capitalization: 9.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 8.01%

DGR5: 7.58%

DGR10: 10.15%

DGR20: 16.60%

Links: