FACTSET RESEARCH SYSTEMS INC

FDS 10-Q · Q3 2025
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FDS Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 585,520 552,708 +5.9%
Show Business Segments breakouts
Americas 380,501 356,468 +6.7%
Asia Pacific 59,278 54,961 +7.9%
EMEA 145,741 141,279 +3.2%
Cost of Revenue 280,729 246,986 +13.7%
Selling, General & Administrative 110,636 103,263 +7.1%
Total Costs & Expenses 391,365 350,249 +11.7%
Operating Income 194,155 202,459 -4.1%
Show Business Segments breakouts
Americas 81,565 87,696 -7.0%
Asia Pacific 43,563 39,300 +10.8%
EMEA 69,027 75,463 -8.5%
Interest Income 1,509 4,568 -67.0%
Interest Expense -15,122 -16,894 +10.5%
Other Non-Operating Income (Expense) -594 399 -248.9%
Non-Operating Income (Expense) -14,207 -11,927 -19.1%
Income Before Taxes 179,948 190,532 -5.6%
Income Tax Expense (Benefit) 31,406 32,397 -3.1%
Net Income 148,542 158,135 -6.1%
Show Equity Components breakouts
Retained Earnings 148,542 158,135 -6.1%
EPS (Basic) 3.92 4.15 -5.5%
EPS (Diluted) 3.87 4.09 -5.4%
Wtd Avg Shares (Basic) 37,907 38,089 -0.5%
Wtd Avg Shares (Diluted) 38,344 38,640 -0.8%
Comprehensive Income 192,738 156,518 +23.1%
Other Comprehensive Income 44,196 -1,617 +2833.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 44,196 -1,617 +2833.2%
Net Income Loss Available To Common Stockholders Basic 148,542 158,135 -6.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 356,361 453,144 -21.4%
Short-Term Investments 7,684 68,890 -88.8%
Accounts Receivable 271,851 240,096 +13.2%
Prepaid Expenses & Other Current Assets 63,534 51,729 +22.8%
Total Current Assets 760,478 858,275 -11.4%
Non-Current Assets
Property, Plant & Equipment 79,627 80,843 -1.5%
Goodwill 1,277,855 — —
Show Business Segments breakouts
Americas 922,609 — —
Asia Pacific 11,147 — —
EMEA 344,099 — —
Deferred Tax Assets 66,870 36,739 +82.0%
Operating Lease Right-of-Use Assets 119,191 137,229 -13.1%
Other Non-Current Assets 103,531 70,471 +46.9%
Total Assets 4,338,762 — —
Show Business Segments breakouts
Americas 3,596,488 — —
Asia Pacific 158,321 — —
EMEA 583,953 — —
Intangible Assets 1,931,210 1,851,395 +4.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 127,601 27,834 +358.4%
Customer Relationships 188,561 187,926 +0.3%
Data content 42,881 44,741 -4.2%
Developed Technology Rights 127,111 106,608 +19.2%
Licensing Agreements 1,440,090 1,484,062 -3.0%
Noncompete Agreements 151 224 -32.6%
Trade Names 4,815 — —
Other Assets
Prepaid Taxes 61,048 44,416 +37.4%
Intangible Assets Net Excluding Goodwill 1,931,210 1,851,395 +4.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 144,487 138,381 +4.4%
Operating Lease Liability Current 33,219 30,130 +10.3%
Employee Related Liabilities Current 98,131 79,383 +23.6%
Deferred Revenue (Current) 170,897 168,053 +1.7%
Taxes Payable Current 30,545 28,825 +6.0%
Dividends Payable Current 41,644 39,589 +5.2%
Total Current Liabilities 518,923 671,505 -22.7%
Non-Current Liabilities
Long-Term Debt 1,430,197 1,240,626 +15.3%
Deferred Tax Liabilities 16,573 7,944 +108.6%
Contract With Customer Liability Noncurrent 312 1,928 -83.8%
Accrued Income Taxes Noncurrent 48,072 36,748 +30.8%
Operating Lease Liabilities 157,088 183,642 -14.5%
Other Non-Current Liabilities 12,415 6,904 +79.8%
Total Liabilities 2,183,580 2,149,297 +1.6%
Long-Term Debt 1,430,197 1,427,770 +0.2%
Stockholders' Equity
Common Stock 430 426 +0.9%
Additional Paid-In Capital 1,598,605 1,453,830 +10.0%
Treasury Stock Common Value -1,586,497 -1,309,684 -21.1%
Retained Earnings 2,211,201 1,838,478 +20.3%
Accumulated Other Comprehensive Income -68,557 -92,646 +26.0%
Total Stockholders' Equity 2,155,182 1,890,404 +14.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 3,988 -295 +1451.9%
Accumulated Other Comprehensive Income -68,557 -92,646 +26.0%
Accumulated Translation Adjustment -72,545 -92,351 +21.4%
Additional Paid In Capital 1,598,605 1,453,830 +10.0%
Common Stock 430 426 +0.9%
Retained Earnings 2,211,201 1,838,478 +20.3%
Treasury Stock Common -1,586,497 -1,309,684 -21.1%
Total Liabilities & Equity 4,338,762 4,039,701 +7.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 114,972 91,154 +26.1%
Operating Lease Right Of Use Asset Amortization Expense 23,152 22,846 +1.3%
Stock-Based Compensation 47,154 46,707 +1.0%
Deferred Income Taxes 3,154 -6,979 +145.2%
Other Non-Cash Items 7,428 7,831 -5.1%
Change in Accounts Receivable -41,492 -7,176 -478.2%
Change in Prepaid & Other Assets 6,699 -14,941 +144.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -49,717 17,296 -387.4%
Increase Decrease In Employee Related Liabilities 3,789 -33,329 +111.4%
Change in Deferred Revenue 4,955 13,817 -64.1%
Increase Decrease In Accrued Income Taxes Payable -19,108 -15,992 -19.5%
Increase Decrease In Operating Lease Liability -30,250 -31,687 +4.5%
Net Cash from Operations 514,160 537,177 -4.3%
Investing Activities
Payments To Acquire Productive Assets -74,840 -59,722 -25.3%
Payments To Acquire Businesses Net Of Cash Acquired -348,255 — —
Payments To Acquire Investments -4,433 -44,936 +90.1%
Proceeds From Sale Maturity And Collections Of Investments 58,155 — —
Net Cash from Investing -369,373 -104,658 -252.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 803,410 — —
Repayments Of Long Term Debt -742,500 -187,500 -296.0%
Show Debt Instrument breakouts
2025 Credit Agreement · Secured Debt -62.5 — —
Payments Of Dividends -118,329 -111,297 -6.3%
Proceeds From Stock Plans 72,616 83,497 -13.0%
Share Repurchases -193,838 -171,918 -12.8%
Proceeds From Payments For Other Financing Activities -20,686 -15,690 -31.8%
Net Cash from Financing -199,327 -402,908 +50.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,966 -1,911 +202.9%
Net Change in Cash -52,574 27,700 -289.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 370,405 453,144 -18.3%
Restricted Cash Current 6,522 — —
Restricted Cash Noncurrent 7,522 — —

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

This table is rendered from the same JSON returned by /api/financials.

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