FDSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends August 31

FACTSET RESEARCH SYSTEMS INC

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-K on Oct 20, 2026

$303.21+1.54 (+0.51%)

Close on Oct 19, 2026

Market cap: $10.97B
P/E (TTM): 20.0
Dividend yield: –

Debt

Borrowings on the balance sheet, May 31, 2026

Total debt

$1.39B

$499.16M due within a year

Net debt

$1.10B

After $288.11M of cash

Implied interest rate

4.12%

FY2025 interest ÷ average debt

Interest coverage

13.3×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Factset Research Systems's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Factset Research Systems's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Feb 7, 2005
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is FDS.

Revenue growth6.6% · median 8.6%

Gross margin51.4% · median 55.4%

Operating margin29.6% · median 11.3%

Net margin23.2% · median 3.6%

Company	Revenue	Growth
SSNC	$6.56B	+8.6%
NIQ	$4.39B	+8.9%
TTD	$2.99B	+11.6%
SABR	$2.85B	+4.7%
RXT	$2.70B	+0.3%
FDS	$2.44B	+6.6%

Company

Exchange: NYSE
Industry: Services-Computer Programming, Data Processing, Etc.
Fiscal year ends: August 31
Employees: 12,800
Held by institutions: 100.0%
Auditor: Ernst & Young LLP
SEC CIK: 1013237

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