FACTSET RESEARCH SYSTEMS INC
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FDS Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 596,901 | 562,187 | +6.2% |
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| Americas | 388,704 | 362,448 | +7.2% |
| Asia Pacific | 60,766 | 56,627 | +7.3% |
| EMEA | 147,431 | 143,112 | +3.0% |
| Cost of Revenue | 288,670 | 258,196 | +11.8% |
| Selling, General & Administrative | 130,910 | 176,133 | -25.7% |
| Total Costs & Expenses | 419,580 | 434,329 | -3.4% |
| Operating Income | 177,321 | 127,858 | +38.7% |
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| Americas | 69,473 | 11,535 | +502.3% |
| Asia Pacific | 42,479 | 40,527 | +4.8% |
| EMEA | 65,369 | 75,796 | -13.8% |
| Interest Income | 2,050 | 4,020 | -49.0% |
| Interest Expense | -12,886 | -15,547 | +17.1% |
| Other Non-Operating Income (Expense) | 22,466 | 799 | +2711.8% |
| Non-Operating Income (Expense) | 11,630 | -10,728 | +208.4% |
| Income Before Taxes | 188,951 | 117,130 | +61.3% |
| Income Tax Expense (Benefit) | 35,335 | 27,634 | +27.9% |
| Net Income | 153,616 | 89,496 | +71.6% |
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| Retained Earnings | 153,616 | 89,496 | +71.6% |
| EPS (Basic) | 4.06 | 2.35 | +72.8% |
| EPS (Diluted) | 4.02 | 2.33 | +72.5% |
| Wtd Avg Shares (Basic) | -52 | -10 | -420.0% |
| Wtd Avg Shares (Diluted) | -72 | -26 | -176.9% |
| Comprehensive Income | 158,425 | 102,529 | +54.5% |
| Other Comprehensive Income | 4,809 | 13,033 | -63.1% |
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| Accumulated Other Comprehensive Income | 4,809 | 13,033 | -63.1% |
| Net Income Loss Available To Common Stockholders Basic | 153,616 | 89,496 | +71.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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% |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 42,719 | 34,033 | +25.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 7,830 | 7,561 | +3.6% |
| Stock-Based Compensation | 14,075 | 16,794 | -16.2% |
| Deferred Income Taxes | -6,699 | -25,041 | +73.2% |
| Other Non-Cash Items | 4,439 | 6,680 | -33.5% |
| Change in Accounts Receivable | -1,048 | 9,371 | -111.2% |
| Change in Prepaid & Other Assets | -6,634 | -14,933 | +55.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -9,683 | 38,051 | -125.4% |
| Increase Decrease In Employee Related Liabilities | 31,877 | 13,116 | +143.0% |
| Change in Deferred Revenue | -2,706 | -8,878 | +69.5% |
| Increase Decrease In Accrued Income Taxes Payable | 17,947 | 4,544 | +295.0% |
| Increase Decrease In Operating Lease Liability | -10,395 | -7,633 | -36.2% |
| Net Cash from Operations | 212,100 | 163,161 | +30.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -33,966 | -25,959 | -30.8% |
| Payments To Acquire Investments | -14,434 | -13,700 | -5.4% |
| Net Cash from Investing | -23,400 | -39,659 | +41.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -62,500 | -62,500 | 0.0% |
| Payments Of Dividends | -41,644 | -39,370 | -5.8% |
| Proceeds From Stock Plans | 9,072 | 8,214 | +10.4% |
| Share Repurchases | -106,619 | -63,317 | -68.4% |
| Proceeds From Payments For Other Financing Activities | -6,803 | -969 | -602.1% |
| Net Cash from Financing | -208,494 | -157,942 | -32.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,084 | 4,275 | -74.6% |
| Net Change in Cash | -18,710 | -30,165 | +38.0% |
| 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.