FDS Financials FactSet

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Oct 23, 2026, 11:09 UTC Overview →

Growth & profitability

Revenue has grown 9.2% per year over the past 5 years.
Net income has grown slower than revenue (5.9% vs 9.2% per year).
Operating margin has contracted, at 28.3% in the latest year.
Free cash flow has grown 7.5% per year over the past 5 years.

Financial health

Total debt ($1.4B) exceeds cash ($233M); net debt is $1.1B.
Total debt has grown faster than revenue (19.0% vs 9.2% per year).
Operating income covered interest expense 13× in the latest year.
Total debt is 1.6× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 30.8% of earnings and 23.2% of free cash flow.
The dividend has grown 6.8% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$2.5B	$533M	50.6%	28.3%	26.6%	12.9%	$707M	$1.4B	$233M
2025	$2.3B	$597M	52.7%	32.2%	27.3%	13.9%	$617M	$1.4B	$338M
2024	$2.2B	$537M	54.1%	31.8%	28.1%	13.2%	$615M	$1.4B	$423M
2023	$2.1B	$468M	53.3%	30.2%	28.9%	11.8%	$585M	$1.6B	$425M
2022	$1.8B	$397M	52.8%	25.8%	29.8%	9.9%	$487M	$2.0B	$503M
2021	$1.6B	$400M	50.6%	29.8%	39.3%	18.0%	$494M	$575M	$682M
2020	$1.5B	$373M	53.5%	29.4%	41.6%	17.9%	$428M	$574M	$586M
2019	$1.4B	$353M	53.8%	30.5%	52.5%	22.6%	—	$574M	$360M
2018	$1.4B	$267M	51.2%	27.1%	50.8%	18.8%	—	$575M	$209M
2017	—	$258M	—	—	46.1%	18.3%	—	$575M	$195M
2016	—	$339M	—	—	65.5%	33.2%	—	$300M	$228M
2015	—	$241M	—	—	45.3%	32.7%	—	$35M	$159M
2014	—	$212M	—	—	41.4%	31.9%	—	$0	$116M
2013	—	$199M	—	—	36.7%	28.8%	—	—	$197M
2012	—	$189M	—	—	34.2%	27.2%	—	—	$189M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$635M	$121M	48.6%	24.7%	6.1%	2.9%	$177M	$1.4B	$233M
May '26	$623M	$127M	49.9%	26.7%	6.2%	3.0%	$254M	$1.4B	$288M
Feb '26	$611M	$133M	51.4%	30.3%	6.2%	3.2%	$186M	$1.4B	$268M
Nov '25	$608M	$153M	52.6%	31.6%	7.0%	3.6%	$90M	$1.4B	$275M
Aug '25	$597M	$154M	51.6%	29.7%	7.0%	3.6%	$178M	$1.4B	$338M
May '25	$586M	$149M	52.1%	33.2%	6.9%	3.4%	$229M	$1.4B	$356M
Feb '25	$571M	$145M	52.8%	32.5%	7.0%	3.4%	$150M	$1.5B	$279M
Nov '24	$569M	$150M	54.5%	33.6%	7.5%	3.7%	$60M	$1.4B	$289M
Aug '24	$562M	$89M	54.1%	22.7%	4.7%	2.2%	$137M	$1.4B	$423M
May '24	$553M	$158M	55.3%	36.6%	8.4%	3.9%	$217M	$1.4B	$453M
Feb '24	$546M	$141M	53.3%	33.3%	7.8%	3.5%	$122M	$1.5B	$382M
Nov '23	$542M	$149M	53.6%	34.9%	8.7%	3.8%	$139M	$1.6B	$412M
Aug '23	$536M	$65M	50.8%	21.7%	4.0%	1.6%	$156M	$1.6B	$425M
May '23	$530M	$135M	54.4%	32.5%	8.1%	3.4%	$193M	$1.7B	$487M
Feb '23	$515M	$132M	53.2%	32.9%	8.2%	3.3%	$147M	$1.7B	$445M
Nov '22	$505M	$137M	55.0%	34.1%	9.3%	3.4%	$89M	$1.9B	$437M
Aug '22	$499M	$104M	51.5%	26.5%	7.8%	2.6%	$136M	$2.0B	$503M
May '22	$489M	$75M	54.5%	19.9%	5.9%	1.8%	$177M	$2.1B	$527M
Feb '22	$431M	$110M	53.7%	28.6%	9.0%	4.6%	$110M	$575M	$773M
Nov '21	$425M	$108M	51.2%	28.9%	9.8%	4.8%	$64M	$575M	$674M

Valuation over time

How the market has priced FDS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 36.9× (Mar '23) to 22.7× (Nov '26).
The price-to-sales ratio has fallen from 7.9× (Mar '23) to 4.9× (Nov '26).
The dividend yield has risen from 0.9% (Mar '23) to 1.4% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is FDS growing its revenue and profit?

Over the past 5 years, FactSet's revenue has grown 9.2% per year, and net income grown 5.9% per year. These are computed facts, not advice.

How much debt does FDS have?

As of FY2026, FactSet reported $1.4B of total debt against $233M of cash; operating income covered interest expense 13×.

What is FDS's profit margin?

In FY2026, gross margin was 50.6%, operating margin 28.3%, and net margin 21.5%.

What is FDS's P/E ratio?

FactSet's P/E (TTM) is 22.74 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the FDS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 22.7× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.