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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 607,620 596,900 585,520 570,660 568,670
Sales Growth +1.80% +1.94% +2.60% +0.35% +1.15%
Net Income 152,580 153,620 148,540 144,860 150,020
Net Income Growth -0.68% +3.42% +2.54% -3.44% +67.62%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 4,220,780 4,304,270 4,338,760 4,241,440 4,048,590
Total Assets Growth -1.94% -0.79% +2.29% +4.76% -0.16%
Total Liabilities 2,052,900 2,117,860 2,183,580 2,184,530 2,057,020
Total Liabilities Growth -3.07% -3.01% -0.04% +6.20% -3.99%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 121,280 726,260 514,160 260,330 86,370
Operating Cash Flow Growth -83.30% +41.25% +97.50% +201.41% -87.67%
Net Cash Flow -67,170 -71,280 -52,570 -131,390 -133,810
Change in Net Cash Flow +5.77% -35.59% +59.99% +1.81% -5,317.41%
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