FactSet Research Systems Inc.

FactSet Research Systems Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

As of May 31, 2026, FactSet Research Systems Inc. has 35.78M shares outstanding.

As of May 31, 2026, FactSet Research Systems Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.28, indicating elevated leverage, while an interest coverage ratio of 17.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. posted a return on equity (ROE) of 27.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.52, useful for judging operating efficiency across full business cycles. The company generates approximately 163,414.85 in revenue per employee across its workforce of 12,800.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. recorded 110.08M in income tax expense. That works out to an effective tax rate of 18.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 595.57M, leaving 485.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. generated 2.09B in revenue and converted that into 485.49M in net income, yielding earnings per share of 13.03. EBITDA reached 797.05M, while operating income came in at 618.18M.

As of May 31, 2026, FactSet Research Systems Inc. holds 260.97M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 944.94M. Total book value stands at 1.74B, with working capital of -289.24M providing operational flexibility.

FactSet Research Systems Inc. produced 711.62M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -104.04M in capital expenditures, free cash flow totaled 607.59M - equivalent to 16.40 per share.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. posted a gross margin of 51.38, reflecting its pricing power and cost economics. The operating margin of 29.55 and net profit margin of 23.21 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. paid dividends of 3.80 per share. The dividend payout ratio of 29.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

FactSet Research Systems Inc.'s most recent stock split took place on February 7, 2005 with a 2:3 split ratio.