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FACTSET RESEARCH SYSTEMS INC
NYSE · CIK 1013237
Last close266
Daily change-11.61 (-4.18%)
10 Years gain+87.77%
Dividends TTM4.52 (+5.61%)
Dividend yield1.63%
Fundamental Analysis
FDS · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 0831
Fundamental
65.5Momentum
31.9Acceleration
35.0Confidence
100.0Annual Revenue17
Quarterly Revenue80
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.6 / 25
Quality19.9 / 25
Capital Efficiency15.1 / 20
Balance Sheet7.6 / 15
Shareholder Economics8.6 / 10
Forward Indicators2.6 / 5
Signals
FCF growthFree cash flow grew 38.0863%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.0218%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.4718 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 3.6282 percentage points.
ROIC declining · MEDIUMROIC declined by 2.0328 percentage points.
Key Metrics
Revenue Growth TTM8.45%OK
Revenue CAGR 3Y7.98%OK
Gross Margin51.48%OK
Operating Margin30.39%OK
FCF Margin31.26%OK
FCF Growth38.09%OK
ROIC18.98%OK
Incremental Operating Margin 3Y54.03%OK
Net Debt / CFO1.25xOK
Diluted Share Growth 1Y-6.02%OK
SBC / Revenue3.24%OK
SBC / FCF10.35%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $2.32B | $1.22B | $748.30M | $726.26M | $617.45M | 52.72% | 32.23% | 26.59% | 20.71% | 38.39M |
| 2025 FY Aug 31, 2024 | $2.20B | $1.19B | $701.30M | $700.34M | $614.66M | 54.07% | 31.83% | 27.9% | 20.79% | 38.62M |
| 2025 FY Aug 31, 2023 | $2.09B | $1.11B | $629.21M | $645.57M | n/a | 53.33% | 30.17% | n/a | 18.17% | 38.9M |
| 2024 FY Aug 31, 2022 | $1.84B | $972.79M | $475.48M | $538.28M | n/a | 52.76% | 25.79% | n/a | 23.31% | 38.74M |
| 2023 FY Aug 31, 2021 | $1.59B | $805.05M | $474.04M | $555.23M | $493.90M | 50.59% | 29.79% | 31.03% | 46.6% | 38.57M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.43B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-046549, 0001628280-26-000223 |
| Revenue Growth TTM | 8.45% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-046549, 0001628280-26-000223 |
| Revenue CAGR 3Y | 7.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-045769 |
| Revenue CAGR 5Y | 9.22% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-25-045769 |
| Gross Profit CAGR 3Y | 7.96% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-045769 |
| Operating Income Growth | -3.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-046549, 0001628280-26-000223 |
| FCF Growth | 38.09% | FCF_current / FCF_prior_year - 1 | OK | 0001628280-26-046549, 0001628280-26-022873 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 51.48% | Gross Profit / Revenue | OK | 0001628280-26-046549, 0001628280-26-000223 |
| Operating Margin | 30.39% | Operating Income / Revenue | OK | 0001628280-26-046549, 0001628280-26-000223 |
| FCF Margin | 31.26% | (CFO - CapEx) / Revenue | OK | 0001628280-26-046549, 0001628280-26-022873 |
| CFO / Net Income | 1.55x | CFO / Net Income | OK | 0001628280-26-046549, 0001628280-26-022873 |
| FCF / Net Income | 1.35x | FCF / Net Income | OK | 0001628280-26-046549, 0001628280-26-022873 |
| ROIC | 18.98% | NOPAT / Average Invested Capital | OK | 0001628280-26-046549, 0001628280-26-000223 |
| Net Debt / CFO | 1.25x | Net Debt / CFO | OK | 0001628280-26-046549, 0001628280-26-022873 |