FactSet Research Systems Inc.
FDS · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,158 | $16,093 | $16,668 | $16,408 |
| - Cash | $338 | $423 | $425 | $503 |
| + Debt | $1,559 | $1,575 | $1,840 | $2,220 |
| Enterprise Value | $15,379 | $17,244 | $18,083 | $18,125 |
| Revenue | $2,322 | $2,203 | $2,086 | $1,844 |
| % Growth | 5.4% | 5.6% | 13.1% | – |
| Gross Profit | $1,224 | $1,191 | $1,112 | $973 |
| % Margin | 52.7% | 54.1% | 53.3% | 52.8% |
| EBITDA | $966 | $873 | $788 | $610 |
| % Margin | 41.6% | 39.6% | 37.8% | 33.1% |
| Net Income | $597 | $537 | $468 | $397 |
| % Margin | 25.7% | 24.4% | 22.4% | 21.5% |
| EPS Diluted | 15.55 | 13.91 | 12.04 | 10.25 |
| % Growth | 11.8% | 15.5% | 17.5% | – |
| Operating Cash Flow | $726 | $700 | $646 | $538 |
| Capital Expenditures | -$109 | -$86 | -$61 | -$51 |
| Free Cash Flow | $617 | $615 | $585 | $487 |