FDS

FACTSET RESEARCH SYSTEMS INC.

FDS · CIK 1013237 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.6B
20182025
Operating CF$0.7B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.3B$2.2B$2.1B$1.8B$1.6B$0.4B$1.4B$0.3B
Cost of Revenue$1.1B$1.0B$1.0B$0.9B$0.8B$0.2B$0.2B$0.2B
Gross Profit
R&D Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
SG&A Expense$0.5B$0.5B$0.5B$0.4B$0.3B$0.1B$0.1B$0.1B
Operating Income$0.7B$0.7B$0.6B$0.5B$0.5B$0.1B$0.1B$0.1B
Net Income$0.6B$0.5B$0.5B$0.4B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$15.74$14.11$12.26$10.48$10.56$9.83$9.25$6.90
EPS (Diluted)$15.55$13.91$12.04$10.25$10.36$2.29$2.34$1.77

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.3B$4.1B$4.0B$4.0B$2.2B$2.1B$1.6B$1.4B
Current Assets$0.7B$0.8B$0.8B$0.9B$0.9B$0.8B$0.6B$0.4B
Cash & Equivalents$0.3B$0.4B$0.4B$0.5B$0.7B$0.6B$0.4B$0.2B
Total Liabilities$2.1B$2.1B$2.3B$2.7B$1.2B$1.2B$0.9B$0.9B
Current Liabilities$0.5B$0.7B$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$2.2B$1.9B$1.6B$1.3B$1.0B$0.9B$0.7B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.7B$0.6B$0.5B$0.6B$0.5B$0.4B$0.4B
Investing Cash Flow$-0.4B$-0.1B$-0.1B$-2.0B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.4B$-0.6B$-0.6B$1.3B$-0.3B$-0.2B$-0.2B$-0.3B