Factset Research's market cap is currently $17.50B. The company's EPS TTM is $13.957; its P/E ratio is 32.96; and it has a dividend yield of 0.89%. Factset Research is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $4.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.20B	$ 2.09B	$ 1.84B	$ 1.59B	$ 1.49B
Gross Profit	$ 1.19B	$ 1.11B	$ 972.79M	$ 805.04M	$ 798.66M
Operating Income	$ 701.30M	$ 630.21M	$ 475.48M	$ 474.04M	$ 439.66M
EBITDA	$ 831.16M	$ 801.66M	$ 610.36M	$ 581.08M	$ 540.38M
Net Income	$ 537.13M	$ 468.17M	$ 396.92M	$ 399.59M	$ 372.94M
Balance Sheet
Cash & Short-Term Investments	$ 492.60M	$ 457.65M	$ 536.49M	$ 717.85M	$ 605.18M
Total Assets	$ 4.06B	$ 3.95B	$ 4.01B	$ 2.22B	$ 2.08B
Total Debt	$ 1.57B	$ 1.84B	$ 2.22B	$ 866.25M	$ 875.68M
Net Debt	$ 1.15B	$ 1.41B	$ 1.72B	$ 184.38M	$ 290.07M
Total Liabilities	$ 2.14B	$ 2.33B	$ 2.68B	$ 1.21B	$ 1.19B
Stockholders' Equity	$ 1.91B	$ 1.62B	$ 1.33B	$ 1.02B	$ 898.17M
Cash Flow
Free Cash Flow	$ 614.66M	$ 584.79M	$ 487.12M	$ 493.90M	$ 428.20M
Operating Cash Flow	$ 700.34M	$ 645.57M	$ 538.28M	$ 555.23M	$ 505.84M
Investing Cash Flow	$ -144.32M	$ -95.39M	$ -2.03B	$ -135.99M	$ -73.63M
Financing Cash Flow	$ -560.85M	$ -632.02M	$ 1.34B	$ -322.71M	$ -218.07M

Currency in USD

Factset Research Earnings and Revenue History

Income Statement >

Factset Research Debt to Assets

Balance Sheet >

Factset Research Cash Flow

Cash Flow >

Factset Research Forecast EPS vs Actual EPS

Earnings >

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