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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 205 | 285 | 212 | 121 | 212 | 254 | 174 | 86.4 | 163 | 238 | 144 | 155 |
| Depreciation and amortization | 55.1 | 54.0 | 51.9 | 52.1 | 50.5 | 48.8 | 46.0 | 43.3 | 41.6 | 40.1 | 39.2 | 34.7 |
| Capital expenditure | -27.4 | -30.5 | -26.0 | -30.8 | -34.0 | -25.2 | -23.7 | -25.9 | -26.0 | -21.3 | -21.9 | -16.5 |
| Investing cash flow | -63.1 | -47.5 | -26.2 | 4.3 | -23.4 | -31.2 | -193 | -145 | -39.7 | -21.3 | -58.1 | -25.2 |
| Financing cash flow | -196 | -217 | -196 | -191 | -208 | -154 | 24.5 | -70.1 | -158 | -144 | -115 | -145 |
| Dividends paid | -41.5 | -40.3 | -41.0 | -41.4 | -41.6 | -39.5 | -39.6 | -39.2 | -39.4 | -37.2 | -37.1 | -37.1 |
| Share repurchases | -138 | -203 | -163 | -140 | -107 | -80.7 | -64.4 | -48.8 | -63.3 | -59.8 | -52.3 | -59.9 |
| Debt issued | 146 | 95.0 | 0.0 | 0.0 | 0.0 | 498 | 250 | 55.0 | — | — | — | — |
| Debt repaid | -168 | -75.0 | 0.0 | 0.0 | -62.5 | -543 | -138 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 |
| Effect of exchange rates | -0.6 | -3.0 | 3.6 | -2.3 | 1.1 | 10.0 | -3.0 | -5.1 | 4.3 | -1.8 | -1.2 | 1.1 |
| Net change in cash | -54.8 | 17.0 | -7.1 | -67.2 | -18.7 | 78.8 | 2.4 | -134 | -30.2 | 71.4 | -30.1 | -13.6 |
| Free cash flow | 177 | 254 | 186 | 90.4 | 178 | 229 | 150 | 60.5 | 137 | 217 | 122 | 139 |
| Levered free cash flow | 178 | 231 | 176 | 52.1 | 158 | 213 | 122 | 25.7 | 152 | 211 | 89.1 | 98.9 |