State Ledger
Company profile

FACTSET RESEARCH SYSTEMS INC CIK 1013237

Ticker
FDS (NYSE)
Industry
Services-Computer Programming, Data Processing, Etc.
Headquarters
Norwalk, CT 06850
Fiscal year end
2025 (FY)
Market Data
Close
$286.94
Change
+$0.39
Change %
0.14%
Volume
42,293

FDS · trading date Oct 9, 2026 · previous close $286.55 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$2.32B
Net income
$597.04M
Total assets
$4.30B
Total liabilities
$2.12B
Stockholders' equity
$2.19B
Cash & equivalents
$337.65M
Operating income
$748.30M
Operating cash flow
$726.26M
Capital expenditures
$108.81M

Fiscal year 2025, via 10-K filed 2025-10-22. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
32.2%
Net margin
25.7%
Free cash flow
$617.45M
Free cash flow margin
26.6%
Liabilities / assets
49.2%
Equity / assets
50.8%
CapEx / revenue
4.7%
Operating cash flow / net income
1.22×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $2.32B $597.04M $4.30B $2.12B $2.19B
2024 $2.20B $537.13M $4.06B $2.14B $1.91B
2023 $2.09B $468.17M $3.96B $2.34B $1.62B
2022 $1.84B $396.92M $4.01B $2.68B $1.33B
2021 $1.59B $399.59M $2.22B $1.21B $1.02B
Company Details
SIC code
7370
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-31
Financials filed via
Form 10-K
filed 2025-10-22

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Norwalk, CT 06850
45 GLOVER AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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