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Factset Research Systems Inc (FDS)

Factset Research Systems Inc (FDS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
FactSet Research Systems Inc. is a leading provider of integrated financial information, analytical applications and industry-leading service for the global investment community. Through its analytics, service, content, and technology, the company offers information to investment professionals like portfolio managers, wealth managers, research and performance analysts, risk managers, research professionals, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and fixed income professionals. By integrating datasets and analytics across asset classes with client data, FactSet supports the workflow of both buy-side and sell-side clients. Through its wide application suite, FactSet offers tools and resources which includes company and industry analyses, full screening tools, portfolio analysis, risk profiles, alpha-testing, portfolio optimization and research management solutions.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 2,321,750 2,203,060 2,085,510 1,843,890 1,591,450
Sales Growth +5.39% +5.64% +13.10% +15.86% +6.51%
Net Income 597,040 537,130 468,170 396,920 399,590
Net Income Growth +11.15% +14.73% +17.95% -0.67% +7.15%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 4,304,270 4,055,040 3,962,920 4,014,310 2,224,940
Total Assets Growth +6.15% +2.32% -1.28% +80.42% +6.79%
Total Liabilities 2,117,860 2,142,580 2,342,990 2,682,900 1,208,590
Total Liabilities Growth -1.15% -8.55% -12.67% +121.99% +1.82%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 726,260 700,340 645,570 538,280 555,230
Operating Cash Flow Growth +3.70% +8.48% +19.93% -3.05% +9.76%
Net Cash Flow -71,280 -2,470 -77,830 -178,590 96,260
Change in Net Cash Flow -2,785.83% +96.83% +56.42% -285.53% -57.37%
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