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Other financials

Income statement

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Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

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Cash & equivalents$294.4M-20.5%
Total debt$1.6B-3.1%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$284.5M+12.1%
CapEx$30.5M+20.8%
Free cash flow$254.0M+11.1%

Valuation

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Market cap$9.89B-33.3%
Enterprise value$11.16B-34.7%
P/E17.5×-10.3×
P/S4.1×-2.4×

Profitability

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Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

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Return on equity27%+0.7pp
Debt / equity0.4×-0.3×
Current ratio0.7×-0.8×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 4:19 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046549
(in thousands, except share data)May 31, 2026August 31, 2025
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
Common stock, $0.01 par value; 150,000,000 shares authorized; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at May 31, 2026 and August 31, 2025, respectively432430
Additional paid-in capital1,710,8261,621,753
Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively(2,212,648)(1,695,429)
Retained earnings2,612,9872,323,407
Accumulated other comprehensive loss(79,307)(63,748)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's common stock?
FactSet Research Systems (FDS) reported common stock of 150M in Q1 2026.
How has FactSet Research Systems's common stock changed year-over-year?
FactSet Research Systems's common stock decreased by 0.0% year-over-year, from 150M to 150M.
What is the long-term trend for FactSet Research Systems's common stock?
Over 4 years (2021 to 2025), FactSet Research Systems's common stock has grown at a 336.8% compound annual growth rate (CAGR), from 412K to 150M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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