FactSet Research Systems Inc.
FDS · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,157,788 | $16,092,868 | $16,668,244 | $16,407,986 |
| - Cash | $337,651 | $422,979 | $425,444 | $503,273 |
| + Debt | $1,558,509 | $1,574,567 | $1,839,921 | $2,220,231 |
| Enterprise Value | $15,378,646 | $17,244,456 | $18,082,721 | $18,124,944 |
| Revenue | $2,321,748 | $2,203,056 | $2,085,508 | $1,843,892 |
| % Growth | 5.4% | 5.6% | 13.1% | – |
| Gross Profit | $1,223,966 | $1,191,111 | $1,112,283 | $972,786 |
| % Margin | 52.7% | 54.1% | 53.3% | 52.8% |
| EBITDA | $965,955 | $872,875 | $788,001 | $610,363 |
| % Margin | 41.6% | 39.6% | 37.8% | 33.1% |
| Net Income | $597,040 | $537,126 | $468,173 | $396,917 |
| % 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 | $726,260 | $700,338 | $645,573 | $538,277 |
| Capital Expenditures | -$108,806 | -$85,681 | -$60,786 | -$51,156 |
| Free Cash Flow | $617,454 | $614,657 | $584,787 | $487,121 |