FACTSET RESEARCH SYSTEMS INC
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FDS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 607,621 | 568,667 | +6.9% |
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| Americas | 396,176 | 367,242 | +7.9% |
| Asia Pacific | 61,928 | 57,700 | +7.3% |
| EMEA | 149,517 | 143,725 | +4.0% |
| Cost of Revenue | 287,916 | 258,779 | +11.3% |
| Selling, General & Administrative | 127,634 | 118,553 | +7.7% |
| Total Costs & Expenses | 415,550 | 377,332 | +10.1% |
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| Americas | 317,643 | 285,444 | +11.3% |
| Asia Pacific | 16,544 | 17,201 | -3.8% |
| EMEA | 81,363 | 74,687 | +8.9% |
| Operating Income | 192,071 | 191,335 | +0.4% |
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| Americas | 78,533 | 81,798 | -4.0% |
| Asia Pacific | 45,384 | 40,499 | +12.1% |
| EMEA | 68,154 | 69,038 | -1.3% |
| Interest Income | 1,089 | 2,701 | -59.7% |
| Interest Expense | -13,385 | -14,400 | +7.0% |
| Other Non-Operating Income (Expense) | 10,338 | 103 | +9936.9% |
| Non-Operating Income (Expense) | -1,958 | -11,596 | +83.1% |
| Income Before Taxes | 190,113 | 179,739 | +5.8% |
| Income Tax Expense (Benefit) | 37,533 | 29,717 | +26.3% |
| Net Income | 152,580 | 150,022 | +1.7% |
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| Retained Earnings | 152,580 | 150,022 | +1.7% |
| EPS (Basic) | 4.08 | 3.95 | +3.3% |
| EPS (Diluted) | 4.06 | 3.89 | +4.4% |
| Wtd Avg Shares (Basic) | 37,409 | 38,005 | -1.6% |
| Wtd Avg Shares (Diluted) | 37,615 | 38,517 | -2.3% |
| Comprehensive Income | 142,301 | 129,214 | +10.1% |
| Other Comprehensive Income | -10,279 | -20,808 | +50.6% |
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| Accumulated Other Comprehensive Income | -10,279 | -20,808 | +50.6% |
| Net Income Loss Available To Common Stockholders Basic | 152,580 | 150,022 | +1.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 275,448 | 289,168 | -4.7% |
| Short-Term Investments | 17,233 | 69,623 | -75.2% |
| Accounts Receivable | 289,000 | 252,521 | +14.4% |
| Prepaid Expenses & Other Current Assets | 100,851 | 60,702 | +66.1% |
| Total Current Assets | 708,572 | 750,696 | -5.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 84,964 | 81,524 | +4.2% |
| Goodwill | 1,279,593 | — | — |
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| Americas | 924,243 | — | — |
| Asia Pacific | 14,393 | — | — |
| EMEA | 340,957 | — | — |
| Deferred Tax Assets | 59,533 | 40,317 | +47.7% |
| Operating Lease Right-of-Use Assets | 125,603 | 117,514 | +6.9% |
| Other Non-Current Assets | 62,681 | 96,000 | -34.7% |
| Total Assets | 4,220,784 | — | — |
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| Americas | 3,557,563 | — | — |
| Asia Pacific | 160,804 | — | — |
| EMEA | 502,417 | — | — |
| Intangible Assets | 1,899,838 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 117,729 | — | — |
| Customer Relationships | 182,433 | — | — |
| Data content | 40,904 | — | — |
| Developed Technology Rights | 136,107 | — | — |
| Licensing Agreements | 1,418,104 | — | — |
| Noncompete Agreements | 115 | — | — |
| Trade Names | 4,446 | — | — |
| Other Assets | |||
| Prepaid Taxes | 26,040 | 78,682 | -66.9% |
| Intangible Assets Net Excluding Goodwill | 1,899,838 | 1,870,332 | +1.6% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 149,277 | 151,297 | -1.3% |
| Operating Lease Liability Current | 32,609 | 31,434 | +3.7% |
| Employee Related Liabilities Current | 59,627 | 51,760 | +15.2% |
| Deferred Revenue (Current) | 162,586 | 157,062 | +3.5% |
| Taxes Payable Current | 13,704 | 44,551 | -69.2% |
| Dividends Payable Current | 40,969 | 39,572 | +3.5% |
| Total Current Liabilities | 458,772 | 538,136 | -14.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,368,738 | — | — |
| Deferred Tax Liabilities | 15,125 | 15,048 | +0.5% |
| Accrued Income Taxes Noncurrent | 44,513 | 41,896 | +6.2% |
| Operating Lease Liabilities | 158,687 | 161,372 | -1.7% |
| Other Non-Current Liabilities | 7,065 | 3,015 | +134.3% |
| Total Liabilities | 2,052,900 | 2,057,024 | -0.2% |
| Long-Term Debt | 1,368,738 | — | — |
| Stockholders' Equity | |||
| Common Stock | 431 | 428 | +0.7% |
| Additional Paid-In Capital | 1,648,754 | 1,531,278 | +7.7% |
| Treasury Stock Common Value | -1,842,292 | -1,438,678 | -28.1% |
| Retained Earnings | 2,435,018 | 1,998,954 | +21.8% |
| Accumulated Other Comprehensive Income | -74,027 | -100,421 | +26.3% |
| Total Stockholders' Equity | 2,167,884 | 1,991,561 | +8.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -746 | — | — |
| Accumulated Other Comprehensive Income | -74,027 | -100,421 | +26.3% |
| Accumulated Translation Adjustment | -73,281 | — | — |
| Additional Paid In Capital | 1,648,754 | 1,531,278 | +7.7% |
| Common Stock | 431 | 428 | +0.7% |
| Retained Earnings | 2,435,018 | 1,998,954 | +21.8% |
| Treasury Stock Common | -1,842,292 | -1,438,678 | -28.1% |
| Total Liabilities & Equity | 4,220,784 | 4,048,585 | +4.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 44,148 | 35,717 | +23.6% |
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| Americas | 39,767 | 31,931 | +24.5% |
| Asia Pacific | 2,096 | 1,855 | +13.0% |
| EMEA | 2,285 | 1,931 | +18.3% |
| Operating Lease Right Of Use Asset Amortization Expense | 7,997 | 7,572 | +5.6% |
| Stock-Based Compensation | 18,457 | 13,592 | +35.8% |
| Deferred Income Taxes | 3,039 | 21,943 | -86.2% |
| Other Non-Cash Items | -5,894 | 890 | -762.2% |
| Change in Accounts Receivable | -19,232 | -23,377 | +17.7% |
| Change in Prepaid & Other Assets | -23,113 | -5,697 | -305.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 22,225 | -38,793 | +157.3% |
| Increase Decrease In Employee Related Liabilities | -70,313 | -40,663 | -72.9% |
| Change in Deferred Revenue | -5,793 | -7,269 | +20.3% |
| Increase Decrease In Accrued Income Taxes Payable | 7,712 | -17,806 | +143.3% |
| Increase Decrease In Operating Lease Liability | -10,529 | -9,759 | -7.9% |
| Net Cash from Operations | 121,284 | 86,372 | +40.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -30,847 | -25,874 | -19.2% |
| Payments To Acquire Investments | -875 | -3,987 | +78.1% |
| Proceeds From Sale Maturity And Collections Of Investments | 36,050 | — | — |
| Net Cash from Investing | 4,328 | -145,060 | +103.0% |
| Financing Activities | |||
| Payments Of Dividends | -41,411 | -39,246 | -5.5% |
| Proceeds From Stock Plans | 8,545 | 38,850 | -78.0% |
| Share Repurchases | -139,899 | -48,790 | -186.7% |
| Payment For Contingent Consideration Liability Financing Activities | -12,052 | — | — |
| Proceeds From Payments For Other Financing Activities | -5,695 | -13,385 | +57.5% |
| Net Cash from Financing | -190,512 | -70,071 | -171.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,273 | -5,052 | +55.0% |
| Net Change in Cash | -67,173 | -133,811 | +49.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 284,522 | 289,168 | -1.6% |
| Restricted Cash Current | 5,139 | — | — |
| Restricted Cash Noncurrent | 3,935 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.