What is FactSet Research Systems's revenue?

FactSet Research Systems (FDS) generated $2.4B in revenue over the trailing twelve months, up 6.5% year over year.

Is FactSet Research Systems profitable?

FactSet Research Systems reported $587.8M in net income over the trailing twelve months, a 24.5% net margin.

What are FactSet Research Systems's profit margins?

Gross margin is 51.9% and operating margin is 31.2%, with a 24.5% net margin.

What is FactSet Research Systems's earnings per share?

FactSet Research Systems's diluted EPS over the trailing twelve months is $15.54.

Where does FactSet Research Systems's income statement data come from?

Every line is extracted from FactSet Research Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FactSet Research Systems FDS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Total revenue	$2.4B+1.7%	$2.36B+1.7%	$2.32B+1.5%	$2.29B+1.5%	$2.25B+1.1%
Total cost of revenue	$1.15B+2.4%	$1.13B+2.7%	$1.1B+2.9%	$1.07B+3.3%	$1.03B+1.4%
Gross profit	$1.25B+1.1%	$1.23B+0.8%	$1.22B+0.3%	$1.22B-0.1%	$1.22B+0.8%
Gross margin	51.9%-0.3pp	52.3%-0.5pp	52.7%-0.6pp	53.3%-0.8pp	54.1%-0.1pp
Selling, general and administrative	$498.5M+2.8%	$484.74M+1.9%	$475.66M-8.7%	$520.89M+1.4%	$513.51M+1.3%
Compensation and benefits	——	——	——	——	——
Occupancy and equipment	——	——	——	——	——
Depreciation and amortization	$171.4M+3.2%	$166.12M+5.3%	$157.69M+5.8%	$149.01M+5.9%	$140.66M+5.1%
Goodwill impairment	——	——	——	——	——
Impairment charges	——	——	——	$4.68M-3.4%	$4.84M-1.1%
Total costs & expenses	$1.65B+2.5%	$1.61B+2.4%	$1.57B-0.9%	$1.59B+2.7%	$1.55B+1.4%
Operating income	$748.51M-0.1%	$749.04M+0.1%	$748.3M+7.1%	$698.84M-1.2%	$707.14M+0.5%
Operating margin	31.2%-0.6pp	31.7%-0.5pp	32.2%+1.7pp	30.6%-0.8pp	31.4%-0.2pp
Interest expense	$54.46M-1.5%	$55.31M-1.8%	$56.32M-4.5%	$58.99M-2.9%	$60.76M-4.2%
Interest income	$5.54M+12.6%	$4.92M-24.7%	$6.53M-23.2%	$8.5M-26.5%	$11.56M-18.2%
Other income (expense), net	——	——	——	-$49.7M-4.8%	-$47.42M+0.3%
Income before income taxes	$720.12M-1.5%	$731.33M+1.4%	$720.96M+11.1%	$649.14M-1.6%	$659.72M+0.6%
Income tax expense	$132.33M+0.5%	$131.73M+6.3%	$123.92M+6.6%	$116.22M-0.8%	$117.21M-0.2%
Net income	$587.79M-2.0%	$599.6M+0.4%	$597.04M+12.0%	$532.92M-1.8%	$542.51M+0.7%
Net margin	24.5%-0.9pp	25.4%-0.3pp	25.7%+2.4pp	23.3%-0.8pp	24.1%-0.1pp
Diluted earnings per share	$15.54-1.1%	$15.71+1.1%	$15.54+12.2%	$13.85-1.6%	$14.07+0.8%
Basic earnings per share	$15.66-1.3%	$15.87+0.8%	$15.74+12.2%	$14.03-1.6%	$14.26+0.8%
Weighted-average shares, diluted	151.4M-0.9%	152.9M-0.6%	153.8M-0.2%	154M-0.2%	154.3M-0.1%
Weighted-average shares, basic	150.2M-0.7%	151.3M-0.4%	151.9M-0.1%	152M-0.1%	152.2M-0.1%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Deferred taxes	——	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	——	——	——	——	——
Foreign Currency Translation and Other Adjustments	——	——	——	——	——
Goodwill impairment losses	——	——	——	——	——
Accounts payable and other current liabilities	——	——	——	——	-$16.95M—
Increase (Decrease) in Accounts Receivable	——	——	——	——	$4.56M-60.1%
Increase Decrease In Accrued Income Taxes Payable	——	——	——	——	——
Increase (decrease) in contract liabilities and current deferred income	——	——	——	——	——
Accrued compensation and employee benefits	——	$6.02M-83.1%	$35.67M—	——	——
Short- and long-term operating lease liabilities	-$41.59M-0.4%	-$41.42M-1.9%	-$40.65M-7.3%	-$37.88M+3.2%	-$39.13M+0.4%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——	——
Debt	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$748.94M-35.5%	-$552.79M-27.9%	-$432.35M-13.2%	-$381.8M-2.7%	-$371.69M+23.6%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$76.55M+68.5%	-$243.39M+38.0%	-$392.77M+4.0%	-$409.03M-2.5%	-$399.12M-51.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$798.91M+5.0%	$761.17M+4.8%	$726.26M+7.2%	$677.32M+2.4%	$661.72M+4.8%
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Operating Lease Payments	——	——	——	——	——
Operating lease right-of-use assets amortization expense	$31.99M+1.9%	$31.41M+1.4%	$30.98M+0.9%	$30.71M+1.3%	$30.32M-0.1%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	——	——	——	——	——
Foreign currency translation	——	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent	——	——	——	——	——
Change in net unrealized gain (loss) on derivative instruments	——	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	——	——	——	——	——
Other Noncash Income (Expense)	-$16.99M-234%	-$5.08M+57.2%	-$11.87M+15.9%	-$14.11M-31.3%	-$10.75M+6.9%
Other income, net (Note 6)	$20.53M-37.2%	$32.68M+45.6%	$22.45M+2,781%	$779K-56.0%	$1.77M+0.9%
Payment for Contingent Consideration Liability, Financing Activities	——	——	——	——	——
Payments for Repurchase of Common Stock	$490.25M+25.2%	$391.57M+30.3%	$300.46M+16.8%	$257.16M+8.9%	$236.21M+5.4%
Payments of Dividends	$163.54M+0.9%	$162.14M+1.4%	$159.97M+1.4%	$157.7M+1.5%	$155.34M+1.6%
Payments to Acquire Businesses, Net of Cash Acquired	$5.79M-97.5%	$233.06M-33.1%	$348.26M0.0%	$348.26M+1.7%	$342.46M+197%
Payments to Acquire Investments	$15.76M+0.1%	$15.76M-16.5%	$18.87M+4.0%	$18.13M+1.3%	$17.91M-66.8%
Payments to Acquire Productive Assets	$116.04M+2.0%	$113.78M+4.6%	$108.81M+7.9%	$100.8M+4.0%	$96.91M+1.9%
Debt issued (Note 13)	$498.41M-33.4%	$748.41M-6.8%	$803.41M0.0%	$803.41M+163%	$305M+455%
Financing — other	-$19.22M+2.9%	-$19.8M+28.0%	-$27.49M-26.9%	-$21.66M-31.9%	-$16.42M+0.7%
Proceeds from disposition of marketable securities and other investments	——	——	——	——	$58.16M—
Proceeds from issuance of common stock relating to employee stock plans	$38.01M-26.0%	$51.38M-37.1%	$81.69M+1.1%	$80.83M-5.5%	$85.51M-16.3%
Repayments of Long-Term Debt	$605M-18.5%	$742.5M-7.8%	$805M0.0%	$805M+148%	$325M+30.0%
Restricted stock units vested, net of shares withheld for taxes	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$2.4B+1.7%	$2.36B+1.7%	$2.32B+1.5%	$2.29B+1.5%	$2.25B+1.1%
Right-Of-Use Asset Decrease Due To Reduction In Operating Lease Liability	——	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——	——
Property, plant, and equipment additions	——	——	——	——	——
Stock-based compensation	$70.41M+6.5%	$66.09M+7.9%	$61.23M-4.3%	$63.95M+2.0%	$62.68M-0.2%
Share Repurchase Program, Excise Tax	——	——	——	——	——
Tax withholding obligation, shares withheld (in shares)	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——	——
Treasury stock, value, acquired	——	——	——	——	——
Variable Lease Cost	——	——	——	——	——
EBIT	$748.51M-0.1%	$749.04M+0.1%	$748.3M+7.1%	$698.84M-1.2%	$707.14M+0.5%
EBITDA	$919.91M+0.5%	$915.16M+1.0%	$905.99M+6.9%	$847.85M0.0%	$847.81M+1.2%
EBITDA	$919.91M+0.5%	$915.16M+1.0%	$905.99M+6.9%	$847.85M0.0%	$847.81M+1.2%
EBITDA margin	38.3%-0.5pp	38.8%-0.3pp	39%+2.0pp	37.1%-0.5pp	37.6%0.0pp
EBIT	$748.51M-0.1%	$749.04M+0.1%	$748.3M+7.1%	$698.84M-1.2%	$707.14M+0.5%

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Questions, answered.

What is FactSet Research Systems's revenue?: FactSet Research Systems (FDS) generated $2.4B in revenue over the trailing twelve months, up 6.5% year over year.
Is FactSet Research Systems profitable?: FactSet Research Systems reported $587.8M in net income over the trailing twelve months, a 24.5% net margin.
What are FactSet Research Systems's profit margins?: Gross margin is 51.9% and operating margin is 31.2%, with a 24.5% net margin.
What is FactSet Research Systems's earnings per share?: FactSet Research Systems's diluted EPS over the trailing twelve months is $15.54.
Where does FactSet Research Systems's income statement data come from?: Every line is extracted from FactSet Research Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.