FDS Financials FactSet

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 76 d ago Overview →

Growth & profitability

Revenue has grown 9.2% per year over the past 5 years.
Net income has grown faster than revenue (9.9% vs 9.2% per year).
Operating margin has expanded, at 32.2% in the latest year.
Free cash flow has grown 7.6% per year over the past 5 years.

Financial health

Total debt ($1.4B) exceeds cash ($338M); net debt is $1.0B.
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 1.5× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 26.8% of earnings and 25.9% of free cash flow.
The dividend has grown 7.7% 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
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
2011	—	$171M	—	—	33.2%	26.0%	—	—	$182M

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
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
Aug '21	$412M	$101M	52.0%	28.9%	9.9%	4.5%	$171M	$575M	$682M

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 37.2× (Mar '23) to 18.6× (Sep '26).
The price-to-sales ratio has fallen from 8.0× (Mar '23) to 4.8× (Sep '26).
The dividend yield has risen from 0.9% (Mar '23) to 1.4% (Sep '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 9.9% per year. These are computed facts, not advice.

How much debt does FDS have?

As of FY2025, FactSet reported $1.4B of total debt against $338M of cash; operating income covered interest expense 13×.

What is FDS's profit margin?

In FY2025, gross margin was 52.7%, operating margin 32.2%, and net margin 25.7%.

What is FDS's P/E ratio?

As of Sep '26, FactSet traded at a price-to-earnings ratio of about 18.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.