FACTSET RESEARCH SYSTEMS INC
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FDS Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 611,019 | 570,660 | +7.1% |
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| Americas | 399,683 | 369,661 | +8.1% |
| Asia Pacific | 62,216 | 57,612 | +8.0% |
| EMEA | 149,120 | 143,387 | +4.0% |
| Cost of Revenue | 296,742 | 269,604 | +10.1% |
| Selling, General & Administrative | 129,316 | 115,564 | +11.9% |
| Total Costs & Expenses | 426,058 | 385,168 | +10.6% |
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| Americas | 325,482 | 296,534 | +9.8% |
| Asia Pacific | 17,698 | 15,815 | +11.9% |
| EMEA | 82,878 | 72,819 | +13.8% |
| Operating Income | 184,961 | 185,492 | -0.3% |
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| Americas | 74,201 | 73,127 | +1.5% |
| Asia Pacific | 44,518 | 41,797 | +6.5% |
| EMEA | 66,242 | 70,568 | -6.1% |
| Interest Income | 891 | 273 | +226.4% |
| Interest Expense | -13,062 | -13,916 | +6.1% |
| Other Non-Operating Income (Expense) | -11,679 | 471 | -2579.6% |
| Non-Operating Income (Expense) | -23,850 | -13,172 | -81.1% |
| Income Before Taxes | 161,111 | 172,320 | -6.5% |
| Income Tax Expense (Benefit) | 28,055 | 27,460 | +2.2% |
| Net Income | 133,056 | 144,860 | -8.1% |
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| Retained Earnings | 133,056 | 144,860 | -8.1% |
| EPS (Basic) | 3.6 | 3.81 | -5.5% |
| EPS (Diluted) | 3.59 | 3.76 | -4.5% |
| Wtd Avg Shares (Basic) | 36,927 | 38,015 | -2.9% |
| Wtd Avg Shares (Diluted) | 37,063 | 38,510 | -3.8% |
| Comprehensive Income | 137,388 | 132,528 | +3.7% |
| Other Comprehensive Income | 4,332 | -12,332 | +135.1% |
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| Accumulated Other Comprehensive Income | 4,332 | -12,332 | +135.1% |
| Net Income Loss Available To Common Stockholders Basic | 133,056 | 144,860 | -8.1% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 268,338 | 278,548 | -3.7% |
| Short-Term Investments | 16,929 | 8,471 | +99.8% |
| Accounts Receivable | 320,233 | 277,636 | +15.3% |
| Prepaid Expenses & Other Current Assets | 89,997 | 67,055 | +34.2% |
| Total Current Assets | 724,178 | 707,641 | +2.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 84,427 | 79,739 | +5.9% |
| Goodwill | 1,287,221 | — | — |
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| Americas | 926,295 | — | — |
| Asia Pacific | 14,394 | — | — |
| EMEA | 346,532 | — | — |
| Deferred Tax Assets | 61,495 | 53,546 | +14.8% |
| Operating Lease Right-of-Use Assets | 120,460 | 118,129 | +2.0% |
| Other Non-Current Assets | 57,139 | 101,584 | -43.8% |
| Total Assets | 4,219,830 | — | — |
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| Americas | 3,501,897 | — | — |
| Asia Pacific | 169,679 | — | — |
| EMEA | 548,254 | — | — |
| Intangible Assets | 1,884,910 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 114,510 | — | — |
| Customer Relationships | 179,848 | — | — |
| Data content | 39,971 | — | — |
| Developed Technology Rights | 139,022 | — | — |
| Licensing Agreements | 1,407,111 | — | — |
| Noncompete Agreements | 97 | — | — |
| Trade Names | 4,351 | — | — |
| Other Assets | |||
| Prepaid Taxes | 28,681 | 75,931 | -62.2% |
| Intangible Assets Net Excluding Goodwill | 1,884,910 | 1,935,488 | -2.6% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 149,243 | 131,103 | +13.8% |
| Operating Lease Liability Current | 33,575 | 32,560 | +3.1% |
| Employee Related Liabilities Current | 88,479 | 70,846 | +24.9% |
| Deferred Revenue (Current) | 188,722 | 177,325 | +6.4% |
| Taxes Payable Current | 5,607 | 30,483 | -81.6% |
| Dividends Payable Current | 40,305 | 39,511 | +2.0% |
| Total Current Liabilities | 505,931 | 481,828 | +5.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,369,216 | — | — |
| Deferred Tax Liabilities | 14,728 | 14,772 | -0.3% |
| Accrued Income Taxes Noncurrent | 41,387 | 46,313 | -10.6% |
| Operating Lease Liabilities | 150,866 | 158,419 | -4.8% |
| Other Non-Current Liabilities | 8,590 | 10,585 | -18.8% |
| Total Liabilities | 2,090,718 | 2,184,525 | -4.3% |
| Long-Term Debt | 1,369,216 | — | — |
| Stockholders' Equity | |||
| Common Stock | 432 | 429 | +0.7% |
| Additional Paid-In Capital | 1,677,738 | 1,569,319 | +6.9% |
| Treasury Stock Common Value | -2,007,132 | -1,504,381 | -33.4% |
| Retained Earnings | 2,527,769 | 2,104,303 | +20.1% |
| Accumulated Other Comprehensive Income | -69,695 | -112,753 | +38.2% |
| Total Stockholders' Equity | 2,129,112 | 2,056,917 | +3.5% |
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| Accumulated Defined Benefit Plans Adjustment | -6,231 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -385 | — | — |
| Accumulated Other Comprehensive Income | -69,695 | -112,753 | +38.2% |
| Accumulated Translation Adjustment | -63,079 | — | — |
| Additional Paid In Capital | 1,677,738 | 1,569,319 | +6.9% |
| Common Stock | 432 | 429 | +0.7% |
| Retained Earnings | 2,527,769 | 2,104,303 | +20.1% |
| Treasury Stock Common | -2,007,132 | -1,504,381 | -33.4% |
| Total Liabilities & Equity | 4,219,830 | 4,241,442 | -0.5% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 87,838 | 74,127 | +18.5% |
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| Americas | 79,087 | 66,706 | +18.6% |
| Asia Pacific | 4,151 | 3,744 | +10.9% |
| EMEA | 4,600 | 3,677 | +25.1% |
| Operating Lease Right Of Use Asset Amortization Expense | 16,185 | 15,177 | +6.6% |
| Stock-Based Compensation | 39,324 | 30,139 | +30.5% |
| Deferred Income Taxes | 2,381 | 8,763 | -72.8% |
| Other Non-Cash Items | 8,389 | 3,268 | +156.7% |
| Change in Accounts Receivable | -51,015 | -46,225 | -10.4% |
| Change in Prepaid & Other Assets | -18,997 | -3,889 | -388.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 11,948 | -61,915 | +119.3% |
| Increase Decrease In Employee Related Liabilities | -42,241 | -21,470 | -96.7% |
| Change in Deferred Revenue | 20,222 | 11,934 | +69.4% |
| Increase Decrease In Accrued Income Taxes Payable | -6,101 | -24,810 | +75.4% |
| Increase Decrease In Operating Lease Liability | -20,597 | -19,654 | -4.8% |
| Net Cash from Operations | 332,972 | 260,327 | +27.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -56,844 | -49,610 | -14.6% |
| Payments To Acquire Investments | -1,104 | -4,208 | +73.8% |
| Proceeds From Sale Maturity And Collections Of Investments | 36,050 | 58,155 | -38.0% |
| Net Cash from Investing | -21,898 | -338,124 | +93.5% |
| Financing Activities | |||
| Payments Of Dividends | -82,379 | -78,817 | -4.5% |
| Proceeds From Stock Plans | 16,663 | 60,344 | -72.4% |
| Share Repurchases | -302,930 | -113,142 | -167.7% |
| Payment For Contingent Consideration Liability Financing Activities | -12,052 | -4,699 | -156.5% |
| Proceeds From Payments For Other Financing Activities | -5,958 | -14,228 | +58.1% |
| Net Cash from Financing | -386,656 | -45,542 | -749.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,299 | -8,048 | +116.1% |
| Net Change in Cash | -74,283 | -131,387 | +43.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 277,412 | 291,592 | -4.9% |
| Restricted Cash Current | 3,202 | 6,522 | -50.9% |
| Restricted Cash Noncurrent | 5,872 | 6,522 | -10.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.