Company profile · free preview
FactSet Research Systems
FDS · Updated 10/24/2026
Revenue
$2.5B
Fiscal 2026
Net income
$533.5M
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.2B | $2.1B | $1.8B |
| Net income | $533.5M | $597.0M | $537.1M | $468.2M | $396.9M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $822.2M | $726.3M | $700.3M | $645.6M | $538.3M |
| Free cash flow | — | — | — | $584.8M | $487.1M |
| Cash | $233.3M | $337.7M | $423.0M | $425.4M | $503.3M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $3.4B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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