Q4 FY2026 · ended Aug 31, 2026 · Revenue $634.70M, +6.3% 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 Q4 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $634.7 million and net income of $121.1 million. Free cash flow was $177.3 million. As of Aug 31, 2026 it held $265.3 million in cash and investments and $1.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 31, 2026 |
Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 30, 2025 |
Q4 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $634.7M | $622.9M | $611.0M | $607.6M | $596.9M |
| Operating income | $156.6M | $166.3M | $185.0M | $192.1M | $177.3M |
| Net income | $121.1M | $126.7M | $133.1M | $152.6M | $153.6M |
| Diluted EPS | $3.40 | $3.50 | $3.59 | $4.06 | $4.02 |
| Operating cash flow | $204.7M | $284.5M | $211.7M | $121.3M | $212.1M |
| Free cash flow | $177.3M | $254.0M | $185.7M | $90.4M | $178.1M |
| Total assets | $4.1B | $4.2B | $4.2B | $4.2B | $4.3B |
| Total liabilities | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B |
| Stockholders' equity | $2.0B | $2.0B | $2.1B | $2.2B | $2.2B |
| Cash and investments | $265.3M | $304.2M | $285.3M | $292.7M | $355.1M |
| Total debt | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
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.