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 | Q to Aug 2026 | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,143 | 4,192 | 4,220 | 4,221 | 4,304 | 4,339 | 4,241 | 4,049 | 4,055 | 4,040 | 3,991 | 3,951 |
| Current assets | 655 | 728 | 724 | 709 | 730 | 760 | 708 | 751 | 836 | 858 | 823 | 766 |
| Cash and equivalents | 233 | 288 | 268 | 275 | 338 | 356 | 279 | 289 | 423 | 453 | 382 | 412 |
| Short-term investments | 32.0 | 16.1 | 16.9 | 17.2 | 17.4 | 7.7 | 8.5 | 69.6 | 69.6 | 68.9 | 68.5 | 32.1 |
| Receivables | 301 | 290 | 320 | 289 | 271 | 272 | 278 | 253 | 228 | 240 | 272 | 245 |
| Net property, plant and equipment | 193 | 202 | 205 | 211 | 207 | 199 | 198 | 199 | 213 | 218 | 215 | 221 |
| Goodwill | 1,283 | 1,283 | 1,287 | 1,280 | 1,285 | 1,278 | 1,245 | 1,092 | 1,011 | 1,005 | 1,004 | 1,005 |
| Other intangible assets | 1,850 | 1,868 | 1,885 | 1,900 | 1,916 | 1,931 | 1,935 | 1,870 | 1,844 | 1,851 | 1,861 | 1,848 |
| Current liabilities | 1,092 | 1,065 | 506 | 459 | 521 | 519 | 482 | 538 | 667 | 672 | 460 | 456 |
| Accounts payable | 136 | 160 | 148 | 148 | 134 | 144 | 129 | 149 | 178 | 137 | 128 | 150 |
| Long-term debt | 871 | 891 | 1,369 | 1,369 | 1,368 | 1,430 | 1,472 | 1,297 | 1,241 | 1,241 | 1,489 | 1,551 |
| Total debt | — | 1,571 | 1,554 | 1,560 | 1,559 | 1,621 | — | — | — | — | — | — |
| Total liabilities | 2,141 | 2,160 | 2,091 | 2,053 | 2,118 | 2,184 | 2,185 | 2,057 | 2,143 | 2,149 | 2,189 | 2,250 |
| Total equity (incl. minority) | 2,002 | 2,032 | 2,129 | 2,168 | 2,186 | 2,155 | 2,057 | 1,992 | 1,912 | 1,890 | 1,802 | 1,701 |
| Retained earnings | — | 2,613 | 2,528 | 2,435 | 2,323 | 2,211 | 2,104 | 1,999 | 1,889 | 1,838 | 1,720 | 1,616 |
