FACTSET RESEARCH SYSTEMS INC

FDS 10-K · FY 2025
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FDS FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,321,748 2,203,056 +5.4%
Show Business Segments breakouts
Americas 1,506,108 1,419,901 +6.1%
Asia Pacific 235,356 220,027 +7.0%
EMEA 580,284 563,128 +3.0%
Show Geography breakouts
All Other Countries 325,600 299,578 +8.7%
GB 231,009 221,850 +4.1%
Other European Countries 349,275 341,278 +2.3%
US 1,415,864 1,340,350 +5.6%
Cost of Revenue 1,097,782 1,011,945 +8.5%
Selling, General & Administrative 475,663 489,812 -2.9%
Total Costs & Expenses 1,573,445 1,501,757 +4.8%
Show Business Segments breakouts
Americas 1,200,145 1,158,111 +3.6%
Asia Pacific 67,018 63,481 +5.6%
EMEA 306,282 280,165 +9.3%
Operating Income 748,303 701,299 +6.7%
Show Business Segments breakouts
Americas 305,963 261,790 +16.9%
Asia Pacific 168,338 156,546 +7.5%
EMEA 274,002 282,963 -3.2%
Interest Income 6,533 14,447 -54.8%
Interest Expense -56,324 -65,778 +14.4%
Other Non-Operating Income (Expense) 22,446 1,535 +1362.3%
Non-Operating Income (Expense) -27,345 -49,796 +45.1%
Income Before Taxes 720,958 651,503 +10.7%
Income Tax Expense (Benefit) 123,918 114,377 +8.3%
Net Income 597,040 537,126 +11.2%
Show Equity Components breakouts
Retained Earnings 597,040 537,126 +11.2%
EPS (Basic) 15.74 14.11 +11.6%
EPS (Diluted) 15.55 13.91 +11.8%
Wtd Avg Shares (Basic) 37,924 38,059 -0.4%
Wtd Avg Shares (Diluted) 38,385 38,618 -0.6%
Research & Development 300.7 265.2 +13.4%
Comprehensive Income 612,905 544,654 +12.5%
Other Comprehensive Income 15,865 7,528 +110.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 15,865 7,528 +110.7%
Net Income Loss Available To Common Stockholders Basic 597,040 537,126 +11.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 337,651 422,979 -20.2%
Short-Term Investments 17,445 69,619 -74.9%
Accounts Receivable 270,684 228,054 +18.7%
Prepaid Expenses & Other Current Assets 70,379 60,093 +17.1%
Total Current Assets 729,759 835,848 -12.7%
Non-Current Assets
Property, Plant & Equipment 85,203 82,513 +3.3%
Goodwill 1,284,708 1,011,129 +27.1%
Show Business Segments breakouts
Americas 925,752 704,454 +31.4%
Asia Pacific 14,520 2,233 +550.2%
EMEA 344,436 304,442 +13.1%
Deferred Tax Assets 61,226 61,337 -0.2%
Operating Lease Right-of-Use Assets 121,776 130,494 -6.7%
Other Non-Current Assets 105,498 89,578 +17.8%
Total Assets 4,304,272 4,055,040 +6.1%
Show Business Segments breakouts
Americas 3,523,467 3,178,800 +10.8%
Asia Pacific 170,441 276,034 -38.3%
EMEA 610,364 600,206 +1.7%
Intangible Assets 1,916,102 1,844,141 +3.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 122,168 26,496 +361.1%
Customer Relationships 185,700 185,515 +0.1%
Data content 41,926 45,649 -8.2%
Developed Technology Rights 132,485 113,206 +17.0%
Licensing Agreements 1,429,097 1,473,070 -3.0%
Noncompete Agreements 133 205 -35.1%
Trade Names 4,593 — —
Other Assets
Prepaid Taxes 33,600 55,103 -39.0%
Intangible Assets Net Excluding Goodwill 1,916,102 1,844,141 +3.9%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 135,262 178,250 -24.1%
Operating Lease Liability Current 33,145 31,073 +6.7%
Employee Related Liabilities Current 130,596 93,279 +40.0%
Deferred Revenue (Current) 167,852 159,761 +5.1%
Taxes Payable Current 13,041 40,391 -67.7%
Dividends Payable Current 41,410 39,470 +4.9%
Total Current Liabilities 521,306 667,066 -21.9%
Non-Current Liabilities
Long-Term Debt 1,368,260 1,241,131 +10.2%
Deferred Tax Liabilities 14,902 8,452 +76.3%
Contract With Customer Liability Noncurrent 624 1,344 -53.6%
Accrued Income Taxes Noncurrent 45,095 40,452 +11.5%
Operating Lease Liabilities 157,104 177,521 -11.5%
Other Non-Current Liabilities 10,568 6,614 +59.8%
Total Liabilities 2,117,859 2,142,580 -1.2%
Long-Term Debt 1,368,260 1,365,973 +0.2%
Stockholders' Equity
Common Stock 430 426 +0.9%
Additional Paid-In Capital 1,621,753 1,478,839 +9.7%
Treasury Stock Common Value -1,695,429 -1,375,696 -23.2%
Retained Earnings 2,323,407 1,888,504 +23.0%
Accumulated Other Comprehensive Income -63,748 -79,613 +19.9%
Total Stockholders' Equity 2,186,413 1,912,460 +14.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 2,143 1,843 +16.3%
Accumulated Other Comprehensive Income -63,748 -79,613 +19.9%
Accumulated Translation Adjustment -65,891 -81,456 +19.1%
Additional Paid In Capital 1,621,753 1,478,839 +9.7%
Common Stock 430 426 +0.9%
Retained Earnings 2,323,407 1,888,504 +23.0%
Treasury Stock Common -1,695,429 -1,375,696 -23.2%
Total Liabilities & Equity 4,304,272 4,055,040 +6.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 157,691 125,187 +26.0%
Show Business Segments breakouts
Americas 141,961 110,147 +28.9%
Asia Pacific 7,873 7,869 +0.1%
EMEA 7,857 7,171 +9.6%
Operating Lease Right Of Use Asset Amortization Expense 30,982 30,407 +1.9%
Stock-Based Compensation 61,229 63,501 -3.6%
Deferred Income Taxes -3,545 -32,020 +88.9%
Gain Loss On Sale Of Business -23,238 — —
Other Non-Cash Items 11,867 14,511 -18.2%
Change in Accounts Receivable -42,540 2,195 -2038.0%
Change in Prepaid & Other Assets 65 -29,874 +100.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -59,400 55,347 -207.3%
Increase Decrease In Employee Related Liabilities 35,666 -20,213 +276.5%
Change in Deferred Revenue 2,249 4,939 -54.5%
Increase Decrease In Accrued Income Taxes Payable -1,161 -11,448 +89.9%
Increase Decrease In Operating Lease Liability -40,645 -39,320 -3.4%
Net Cash from Operations 726,260 700,338 +3.7%
Investing Activities
Payments To Acquire Productive Assets -108,806 -85,681 -27.0%
Payments To Acquire Businesses Net Of Cash Acquired -348,255 — —
Payments To Acquire Investments -18,867 -58,636 +67.8%
Proceeds From Sale Maturity And Collections Of Investments 58,155 — —
Proceeds From Divestiture Of Businesses 25,000 — —
Net Cash from Investing -392,773 -144,317 -172.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 803,410 — —
Repayments Of Long Term Debt -805,000 -250,000 -222.0%
Show Debt Instrument breakouts
2025 Credit Agreement · Secured Debt -125 — —
Payments Of Dividends -159,973 -150,667 -6.2%
Proceeds From Stock Plans 81,688 91,711 -10.9%
Share Repurchases -300,457 -235,235 -27.7%
Proceeds From Payments For Other Financing Activities -27,489 -16,659 -65.0%
Net Cash from Financing -407,821 -560,850 +27.3%
Supplemental
Interest Paid 54,813 65,920 -16.8%
Income Taxes Paid 103,167 157,015 -34.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,050 2,364 +29.0%
Net Change in Cash -71,284 -2,465 -2791.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 351,695 422,979 -16.9%
Restricted Cash Current 6,522 — —
Restricted Cash Noncurrent 7,522 — —

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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