FACTSET RESEARCH SYSTEMS INC. (FDS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $622.0M (period ending 2009-08-31) to $2.32B (period ending 2025-08-31) — a 8.6% annual pace across 16 year(s) of filed history.
- Net margin expanded from 23.3% to 25.7% over that same span.
- Across 51 tracked quarters, the strongest was $622.9M (quarter ending 2026-05-31) and the weakest was $155.2M (quarter ending 2009-11-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.32B | 2025-08-31 | 10-K | 0001628280-25-045769 |
| Operating income | $748.3M | 2025-08-31 | 10-K | 0001628280-25-045769 |
| Net income | $597.0M | 2025-08-31 | 10-K | 0001628280-25-045769 |
| Diluted EPS | $15.55 | 2025-08-31 | 10-K | 0001628280-25-045769 |
| Total assets | $4.30B | 2025-08-31 | 10-K | 0001628280-25-045769 |
| Total liabilities | $2.12B | 2025-08-31 | 10-K | 0001628280-25-045769 |
| Cash & equivalents | $337.7M | 2025-08-31 | 10-K | 0001628280-25-045769 |
| Operating cash flow | $726.3M | 2025-08-31 | 10-K | 0001628280-25-045769 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $622.9M | 2026-05-31 | 10-Q | 0001628280-26-046549 |
| Operating income | $166.3M | 2026-05-31 | 10-Q | 0001628280-26-046549 |
| Net income | $126.7M | 2026-05-31 | 10-Q | 0001628280-26-046549 |
| Diluted EPS | $3.50 | 2026-05-31 | 10-Q | 0001628280-26-046549 |
| Total assets | $4.19B | 2026-05-31 | 10-Q | 0001628280-26-046549 |
| Total liabilities | $2.16B | 2026-05-31 | 10-Q | 0001628280-26-046549 |
| Cash & equivalents | $288.1M | 2026-05-31 | 10-Q | 0001628280-26-046549 |
| Operating cash flow | $121.3M | 2025-11-30 | 10-Q | 0001628280-26-000223 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
FactSet Research Systems Inc. (FDS) operates in the financial data and software industry, with a scale evident from its $2.32 billion annual revenue as of 2025-08-31 and $4.30 billion total assets. The company’s multi-year trajectory reveals steady growth, with revenue expanding at an 8.6% annual pace over 16 years, from $622.0 million in 2009 to $2.32 billion in 2025. Concurrently, net income has grown significantly, rising from $144.9 million in 2009 to $597.0 million in 2025, reflecting a robust 8.6% annual increase. Notably, the company’s net margin has also improved from 23.3% to 25.7% during this period, indicating enhanced profitability.
In terms of business mix, FactSet’s revenue growth demonstrates consistent demand for its financial data and analytics solutions across various market conditions. The company’s strong operating income ($748.3M in 2025) and substantial cash flow ($726.3M in 2025) underscore its operational efficiency and financial health. Investors should monitor the company’s ability to sustain this growth trajectory, particularly in light of potential market saturation or increased competition within the financial data sector.
In upcoming filings, readers should focus on revenue and net income trends, as well as any changes in operating expenses that could impact margins. Additionally, tracking the company’s cash flow and liquidity position will be crucial, given its investments in product development and potential acquisitions to maintain market leadership. The pre-computed trend facts indicate a history of resilience and growth; however, ongoing vigilance regarding these key financial metrics is essential for assessing FactSet’s future prospects.
Source: SEC EDGAR company facts for CIK 0001013237 · filings index