FY2026 · ended Aug 31, 2026 · Revenue $2.48B, +6.7% YoY · Filed Oct 20, 2026
Factset Research Systems Inc (FDS) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2026, which ended Aug 31, 2026, it reported revenue of $2.5 billion and net income of $533.5 million. Free cash flow was $707.5 million. As of Aug 31, 2026 it held $265.3 million in cash and investments and $1.5 billion in total debt.
Revenue
$2.48B
+6.7% vs prior year
Net income
$533.48M
-10.6% vs prior year
Operating cash flow
$822.20M
+13.2% vs prior year
Free cash flow
$707.48M
+14.6% vs prior year
EPS
$14.57
-6.3% vs prior year
Dividend per share
None
Shares outstanding
35.26M
-5.9% vs prior year
Net cash
$-1.28B
FY 2026
Operating margin
28.3%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- FDS (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- DE
- Headquarters
- Norwalk, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1013237
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 31, 2026 |
FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.2B | $2.1B | $1.8B |
| Operating income | $700.0M | $748.3M | $701.3M | $629.2M | $475.5M |
| Net income | $533.5M | $597.0M | $537.1M | $468.2M | $396.9M |
| Diluted EPS | $14.57 | $15.55 | $13.91 | $12.04 | $10.25 |
| Operating cash flow | $822.2M | $726.3M | $700.3M | $645.6M | $538.3M |
| Free cash flow | $707.5M | $617.5M | $614.7M | $584.8M | $487.1M |
| Total assets | $4.1B | $4.3B | $4.1B | $4.0B | $4.0B |
| Total liabilities | $2.1B | $2.1B | $2.1B | $2.3B | $2.7B |
| Stockholders' equity | $2.0B | $2.2B | $1.9B | $1.6B | $1.3B |
| Cash and investments | $265.3M | $355.1M | $492.6M | $457.7M | $536.5M |
| Total debt | $1.5B | $1.6B | $1.6B | $1.8B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 26, 2026 | Aug 31, 2026 |
| 10-K | Annual report | Oct 20, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change
|
Sep 30, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 31, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Jul 1, 2026 | May 31, 2026 |
All 1009 Factset Research Systems Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.