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FactSet Research Systems FDS Free cash flow margin

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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$9.76B-33.3%
Enterprise value$11.04B-34.7%
P/E17.3×-10.2×
P/S-2.4×

Profitability

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

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

Calculated from FactSet Research Systems’s reported figures.

Based on trailing twelve months.

The source filing: FactSet Research Systems’s 8-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 7:02 AM EDT
Accession
0001628280-26-046338

FAQ

What is FactSet Research Systems's free cash flow margin?
FactSet Research Systems (FDS) reported free cash flow margin of 24.4% in Q1 2026.
How has FactSet Research Systems's free cash flow margin changed year-over-year?
FactSet Research Systems's free cash flow margin decreased by 3.3% year-over-year, from 25.2% to 24.4%.
What is the long-term trend for FactSet Research Systems's free cash flow margin?
Over 4 years (2021 to 2025), FactSet Research Systems's free cash flow margin has grown at a -3.8% compound annual growth rate (CAGR), from 31% to 26.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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