Factset Research's market cap is currently ―. The company's EPS TTM is $13.957; its P/E ratio is ―; and it has a dividend yield of 0.90%. 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.

	Nov 24	Aug 24	May 24	Feb 24	Nov 23
Income Statement	-
Total Revenue	$ 568.67M	$ 562.19M	$ 552.71M	$ 545.95M	$ 542.22M
Gross Profit	$ 309.89M	$ 303.99M	$ 305.72M	$ 290.80M	$ 290.60M
EBIT	$ 194.11M	$ 132.65M	$ 207.09M	$ 185.24M	$ 191.93M
EBITDA	$ 194.11M	$ 174.24M	$ 247.18M	$ 224.47M	$ 226.62M
Net Income Common Stockholders	$ 150.02M	$ 72.60M	$ 175.03M	$ 140.94M	$ 148.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 358.79M	$ 492.60M	$ 522.03M	$ 450.23M	$ 443.93M
Total Assets	$ 4.05B	$ 4.06B	$ 4.04B	$ 3.99B	$ 3.95B
Total Debt	$ 1.55B	$ 1.57B	$ 1.64B	$ 1.70B	$ 1.77B
Net Debt	$ 1.19B	$ 1.08B	$ 1.12B	$ 1.25B	$ 1.33B
Total Liabilities	$ 2.06B	$ 2.14B	$ 2.15B	$ 2.19B	$ 2.25B
Stockholders Equity	$ 1.99B	$ 1.91B	$ 1.89B	$ 1.80B	$ 1.70B
Cash Flow	-
Free Cash Flow	$ 86.37M	$ 137.20M	$ 216.90M	$ 121.88M	$ 138.68M
Operating Cash Flow	$ 86.37M	$ 163.16M	$ 238.24M	$ 143.80M	$ 155.14M
Investing Cash Flow	$ -145.06M	$ -39.66M	$ -21.34M	$ -58.10M	$ -25.22M
Financing Cash Flow	$ -70.07M	$ -157.94M	$ -143.68M	$ -114.66M	$ -144.56M

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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