What are FactSet Research Systems's profit margins?

FactSet Research Systems (FDS) runs a 51.9% gross margin and a 31.2% operating margin, with a 24.5% net margin.

Where do FactSet Research Systems's ratios come from?

Every ratio is computed from FactSet Research Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

FactSet Research Systems FDS Ratios & Valuation

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
Profitability
Gross margin	51.9%-0.3pp	52.3%-0.5pp	52.7%-0.6pp	53.3%-0.8pp	54.1%-0.1pp
Operating margin	31.2%-0.6pp	31.7%-0.5pp	32.2%+1.7pp	30.6%-0.8pp	31.4%-0.2pp
Net margin	24.5%-0.9pp	25.4%-0.3pp	25.7%+2.4pp	23.3%-0.8pp	24.1%-0.1pp
EBITDA margin	38.3%-0.5pp	38.8%-0.3pp	39%+2.0pp	37.1%-0.5pp	37.6%0.0pp
Free cash flow margin	28.4%+1.0pp	27.4%+0.8pp	26.6%+1.4pp	25.2%+0.2pp	25.1%+1.0pp
Returns
Return on equity	28.1%-0.7pp	28.8%-0.3pp	29.1%+2.8pp	26.3%-1.8pp	28.1%-1.1pp
Return on assets	13.9%-0.6pp	14.5%+0.2pp	14.3%+1.6pp	12.7%-0.5pp	13.2%-0.3pp
Return on invested capital	16.7%-0.4pp	17.1%-2.1pp	19.2%+1.5pp	17.7%+0.6pp	17.1%-0.3pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1.4×-0.1×	1.5×+0.1×	1.4×-0.1×	1.5×0.0×	1.5×+0.1×
Quick ratio	1.4×-0.1×	1.5×+0.1×	1.4×-0.1×	1.5×0.0×	1.5×+0.1×
Cash ratio	0.5×-0.1×	0.6×-0.1×	0.7×0.0×	0.7×+0.1×	0.6×+0.1×
Leverage
Debt-to-equity	1×0.0×	1×+0.2×	0.7×0.0×	0.8×-0.1×	0.8×0.0×
Debt-to-assets	0.5×0.0×	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.9×0.0×	1.9×+0.6×	1.3×-0.1×	1.5×-0.1×	1.6×+0.1×
Interest coverage	13.7×+0.2×	13.5×+0.3×	13.3×+1.4×	11.8×+0.2×	11.6×+0.5×
Per Share
Book value per share	$57.45-0.3%	$57.63+1.2%	$56.96+1.3%	$56.21+5.2%	$53.41+3.3%
Valuation
Market capitalization	$8.04B-22.5%	$10.38B-26.5%	$14.11B-19.7%	$17.57B+0.1%	$17.56B-5.8%
Enterprise value	$9.82B-19.2%	$12.15B-20.7%	$15.32B-18.6%	$18.82B-0.6%	$18.93B-4.9%
Price / earnings	13.7×-3.6×	17.3×-6.3×	23.6×-9.3×	33×+0.6×	32.4×-2.2×
Price / sales	3.4×-1.0×	4.4×-1.7×	6.1×-1.6×	7.7×-0.1×	7.8×-0.6×
Price / book	3.8×-1.0×	4.8×-1.7×	6.5×-1.7×	8.2×-0.4×	8.5×-0.8×
EV / EBITDA	10.7×-2.6×	13.3×-3.6×	16.9×-5.3×	22.2×-0.1×	22.3×-1.4×
EV / sales	4.1×-1.1×	5.1×-1.5×	6.6×-1.6×	8.2×-0.2×	8.4×-0.5×
Free cash flow yield	8.5%+2.3pp	6.2%+1.9pp	4.4%+1.1pp	3.3%+0.1pp	3.2%+0.3pp
Earnings yield	7.3%+1.5pp	5.8%+1.5pp	4.2%+1.2pp	3%-0.1pp	3.1%+0.2pp
Dividend yield	2%+0.5pp	1.6%+0.4pp	1.1%+0.2pp	0.9%0.0pp	0.9%+0.1pp
PEG ratio	1.6×+0.1×	1.5×-0.6×	2.1×-6.3×	8.4×+5.4×	3×+0.1×

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Questions, answered.

What are FactSet Research Systems's profit margins?: FactSet Research Systems (FDS) runs a 51.9% gross margin and a 31.2% operating margin, with a 24.5% net margin.
Where do FactSet Research Systems's ratios come from?: Every ratio is computed from FactSet Research Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.