Factset Research Systems revenue and financials
$272.01Change from previous close: −1.60%Absolute change: −$4.43
In the fiscal year ended August 2026, Factset Research Systems reported revenue of $2.48B (+6.65% year over year). Net income was $533.48M, a net margin of 21.5%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.65%
- FY to Aug 2026 vs FY to Aug 2025
- Net income growth
- −10.65%
- FY to Aug 2026 vs FY to Aug 2025
- Net margin
- 21.5%
- FY to Aug 2025: 25.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Aug 2026 | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 | FY to Aug 2021 | FY to Aug 2020 | FY to Aug 2019 | FY to Aug 2018 | FY to Aug 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 822 | 726 | 700 | 646 | 538 | 555 | 506 | 427 | 386 | 321 |
| Depreciation and amortization | 213 | 158 | 125 | 105 | 86.7 | 64.5 | 57.6 | 60.5 | 57.3 | 48.3 |
| Capital expenditure | -115 | -109 | -85.7 | -60.8 | -51.2 | -61.3 | -77.6 | -59.4 | -33.5 | -36.9 |
| Investing cash flow | -133 | -393 | -144 | -95.4 | -2,034 | — | — | — | — | — |
| Financing cash flow | -799 | -408 | -561 | -632 | 1,339 | — | — | — | — | — |
| Dividends paid | -164 | -160 | -151 | -139 | -126 | -118 | -110 | -100 | -89.4 | -80.9 |
| Share repurchases | -644 | -300 | -235 | -177 | -18.6 | -265 | -200 | -220 | -304 | -261 |
| Debt issued | 241 | 803 | 0.0 | 0.0 | 2,238 | — | — | — | — | — |
| Debt repaid | -243 | -805 | -250 | -375 | -825 | — | — | — | — | — |
| Effect of exchange rates | -2.3 | 3.1 | 2.4 | 4.0 | -22.4 | — | — | — | — | — |
| Net change in cash | -112 | -71.3 | -2.5 | -77.8 | -179 | — | — | — | — | — |
| Free cash flow | 707 | 617 | 615 | 585 | 487 | — | — | — | — | — |
| Levered free cash flow | 642 | 519 | 552 | 551 | 467 | — | — | — | — | — |