Factset Resh Sys Inc Financials
This page shows Factset Resh Sys Inc (FDS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FactSet’s core mechanic is turning steady growth into higher operating efficiency and then recycling that cash into buybacks while leverage eases.
Since FY2022, debt-to-equity fell from 1.5x to 0.6x, reversing the leverage taken on when the asset base expanded. That matters because goodwill reached$1.3B by FY2025 while operating margin still rose to32.2% , implying the larger acquired asset base has been folded into a more profitable cost structure rather than merely making the company bigger.
Cash conversion is unusually clean: FY2025 net income of
Management is running a distribution-heavy capital policy: FY2025 buybacks plus dividends used about
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Factset Resh Sys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Factset Resh Sys Inc has an operating margin of 32.2%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is up from 31.8% the prior year.
Factset Resh Sys Inc's revenue grew 5.4% year-over-year to $2.3B, a solid pace of expansion. This earns a growth score of 43/100.
Factset Resh Sys Inc carries a low D/E ratio of 0.63, meaning only $0.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Factset Resh Sys Inc's current ratio of 1.40 is below the typical benchmark, resulting in a score of 23/100. However, the company holds substantial cash reserves (65% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Factset Resh Sys Inc converts 26.6% of revenue into free cash flow ($617.5M). This strong cash generation earns a score of 93/100.
Factset Resh Sys Inc earns a strong 27.3% return on equity (ROE), meaning it generates $27 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 28.1% the prior year.
Factset Resh Sys Inc scores 4.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.2B) relative to total liabilities ($2.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Factset Resh Sys Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Factset Resh Sys Inc generates $1.22 in operating cash flow ($726.3M OCF vs $597.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Factset Resh Sys Inc earns $13.0 in operating income for every $1 of interest expense ($748.3M vs $57.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Factset Resh Sys Inc generated $2.3B in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.
Factset Resh Sys Inc's EBITDA was $906.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.6% from the prior year.
Factset Resh Sys Inc reported $597.0M in net income in fiscal year 2025. This represents an increase of 11.2% from the prior year.
Factset Resh Sys Inc earned $15.55 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.
Cash & Balance Sheet
Factset Resh Sys Inc generated $617.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.5% from the prior year.
Factset Resh Sys Inc held $337.7M in cash against $1.4B in long-term debt as of fiscal year 2025.
Factset Resh Sys Inc had 37M shares outstanding in fiscal year 2025. This represents a decrease of 1.4% from the prior year.
Margins & Returns
Factset Resh Sys Inc's gross margin was 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.
Factset Resh Sys Inc's operating margin was 32.2% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Factset Resh Sys Inc's net profit margin was 25.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.
Factset Resh Sys Inc's ROE was 27.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
Capital Allocation
Factset Resh Sys Inc invested $300.7M in research and development in fiscal year 2025. This represents an increase of 13.4% from the prior year.
Factset Resh Sys Inc spent $300.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 27.7% from the prior year.
Factset Resh Sys Inc invested $108.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.0% from the prior year.
FDS Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $611.0M+0.6% | $607.6M+1.8% | $596.9M+1.9% | $585.5M+2.6% | $570.7M+0.4% | $568.7M+1.2% | $562.2M+1.7% | $552.7M |
| Cost of Revenue | $296.7M+3.1% | $287.9M-0.3% | $288.7M+2.8% | $280.7M+4.1% | $269.6M+4.2% | $258.8M+0.2% | $258.2M+4.5% | $247.0M |
| Gross Profit | $314.3M-1.7% | $319.7M+3.7% | $308.2M+1.1% | $304.8M+1.2% | $301.1M-2.9% | $309.9M+1.9% | $304.0M-0.6% | $305.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $129.3M+1.3% | $127.6M-2.5% | $130.9M+18.3% | $110.6M-4.3% | $115.6M-2.5% | $118.6M-32.7% | $176.1M+70.6% | $103.3M |
| Operating Income | $185.0M-3.7% | $192.1M+8.3% | $177.3M-8.7% | $194.2M+4.7% | $185.5M-3.1% | $191.3M+49.6% | $127.9M-36.8% | $202.5M |
| Interest Expense | $13.0M-2.5% | $13.4M-7.1% | $14.4M-4.6% | $15.1M+8.6% | $13.9M-3.3% | $14.4M-7.4% | $15.5M-6.3% | $16.6M |
| Income Tax | $28.1M-25.3% | $37.5M+6.2% | $35.3M+12.5% | $31.4M+14.4% | $27.5M-7.6% | $29.7M+7.5% | $27.6M-14.7% | $32.4M |
| Net Income | $133.1M-12.8% | $152.6M-0.7% | $153.6M+3.4% | $148.5M+2.5% | $144.9M-3.4% | $150.0M+67.6% | $89.5M-43.4% | $158.1M |
| EPS (Diluted) | $3.59-11.6% | $4.06 | N/A | $3.87+2.9% | $3.76-3.3% | $3.89 | N/A | $4.09 |
FDS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B0.0% | $4.2B-1.9% | $4.3B-0.8% | $4.3B+2.3% | $4.2B+4.8% | $4.0B-0.2% | $4.1B+0.4% | $4.0B |
| Current Assets | $724.2M+2.2% | $708.6M-2.9% | $729.8M-4.0% | $760.5M+7.5% | $707.6M-5.7% | $750.7M-10.2% | $835.8M-2.6% | $858.3M |
| Cash & Equivalents | $268.3M-2.6% | $275.4M-18.4% | $337.7M-5.3% | $356.4M+27.9% | $278.5M-3.7% | $289.2M-31.6% | $423.0M-6.7% | $453.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $320.2M+10.8% | $289.0M+6.8% | $270.7M-0.4% | $271.9M-2.1% | $277.6M+9.9% | $252.5M+10.7% | $228.1M-5.0% | $240.1M |
| Goodwill | $1.3B+0.6% | $1.3B-0.4% | $1.3B+0.5% | $1.3B+2.6% | $1.2B+14.0% | $1.1B+8.0% | $1.0B+0.6% | $1.0B |
| Total Liabilities | $2.1B+1.8% | $2.1B-3.1% | $2.1B-3.0% | $2.2B0.0% | $2.2B+6.2% | $2.1B-4.0% | $2.1B-0.3% | $2.1B |
| Current Liabilities | $505.9M+10.3% | $458.8M-12.0% | $521.3M+0.5% | $518.9M+7.7% | $481.8M-10.5% | $538.1M-19.3% | $667.1M-0.7% | $671.5M |
| Long-Term Debt | $1.4B0.0% | $1.4B0.0% | $1.4B-4.3% | $1.4B-2.9% | $1.5B+13.5% | $1.3B+4.5% | $1.2B0.0% | $1.2B |
| Total Equity | $2.1B-1.8% | $2.2B-0.8% | $2.2B+1.4% | $2.2B+4.8% | $2.1B+3.3% | $2.0B+4.1% | $1.9B+1.2% | $1.9B |
| Retained Earnings | $2.5B+3.8% | $2.4B+4.8% | $2.3B+5.1% | $2.2B+5.1% | $2.1B+5.3% | $2.0B+5.8% | $1.9B+2.7% | $1.8B |
FDS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $211.7M+74.5% | $121.3M-42.8% | $212.1M-16.4% | $253.8M+45.9% | $174.0M+101.4% | $86.4M-47.1% | $163.2M-31.5% | $238.2M |
| Capital Expenditures | $26.0M-15.7% | $30.8M-9.2% | $34.0M+34.6% | $25.2M+6.3% | $23.7M-8.3% | $25.9M-0.3% | $26.0M+21.7% | $21.3M |
| Free Cash Flow | $185.7M+105.3% | $90.4M-49.2% | $178.1M-22.1% | $228.6M+52.2% | $150.2M+148.3% | $60.5M-55.9% | $137.2M-36.7% | $216.9M |
| Investing Cash Flow | -$26.2M-706.0% | $4.3M+118.5% | -$23.4M+25.1% | -$31.2M+83.8% | -$193.1M-33.1% | -$145.1M-265.8% | -$39.7M-85.9% | -$21.3M |
| Financing Cash Flow | -$196.1M-3.0% | -$190.5M+8.6% | -$208.5M-35.6% | -$153.8M-727.0% | $24.5M+135.0% | -$70.1M+55.6% | -$157.9M-9.9% | -$143.7M |
| Dividends Paid | $41.0M-1.1% | $41.4M-0.6% | $41.6M+5.4% | $39.5M-0.1% | $39.6M+0.8% | $39.2M-0.3% | $39.4M+6.0% | $37.2M |
| Share Buybacks | $163.0M+16.5% | $139.9M+31.2% | $106.6M+32.1% | $80.7M+25.4% | $64.4M+31.9% | $48.8M-22.9% | $63.3M+6.0% | $59.8M |
FDS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4%-1.2pp | 52.6%+1.0pp | 51.6%-0.4pp | 52.0%-0.7pp | 52.8%-1.7pp | 54.5%+0.4pp | 54.1%-1.2pp | 55.3% |
| Operating Margin | 30.3%-1.3pp | 31.6%+1.9pp | 29.7%-3.5pp | 33.2%+0.7pp | 32.5%-1.2pp | 33.7%+10.9pp | 22.7%-13.9pp | 36.6% |
| Net Margin | 21.8%-3.3pp | 25.1%-0.6pp | 25.7%+0.4pp | 25.4%-0.0pp | 25.4%-1.0pp | 26.4%+10.5pp | 15.9%-12.7pp | 28.6% |
| Return on Equity | 6.3%-0.8pp | 7.0%+0.0pp | 7.0%+0.1pp | 6.9%-0.2pp | 7.0%-0.5pp | 7.5%+2.9pp | 4.7%-3.7pp | 8.4% |
| Return on Assets | 3.1%-0.5pp | 3.6%+0.0pp | 3.6%+0.2pp | 3.4%0.0pp | 3.4%-0.3pp | 3.7%+1.5pp | 2.2%-1.7pp | 3.9% |
| Current Ratio | 1.43-0.1 | 1.54+0.1 | 1.40-0.1 | 1.470.0 | 1.47+0.1 | 1.40+0.1 | 1.25-0.0 | 1.28 |
| Debt-to-Equity | 0.64+0.0 | 0.630.0 | 0.63-0.0 | 0.66-0.1 | 0.72+0.1 | 0.650.0 | 0.650.0 | 0.66 |
| FCF Margin | 30.4%+15.5pp | 14.9%-15.0pp | 29.8%-9.2pp | 39.0%+12.7pp | 26.3%+15.7pp | 10.6%-13.8pp | 24.4%-14.8pp | 39.2% |
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Frequently Asked Questions
What is Factset Resh Sys Inc's annual revenue?
Factset Resh Sys Inc (FDS) reported $2.3B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Factset Resh Sys Inc's revenue growing?
Factset Resh Sys Inc (FDS) revenue grew by 5.4% year-over-year, from $2.2B to $2.3B in fiscal year 2025.
Is Factset Resh Sys Inc profitable?
Yes, Factset Resh Sys Inc (FDS) reported a net income of $597.0M in fiscal year 2025, with a net profit margin of 25.7%.
What is Factset Resh Sys Inc's EBITDA?
Factset Resh Sys Inc (FDS) had EBITDA of $906.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Factset Resh Sys Inc have?
As of fiscal year 2025, Factset Resh Sys Inc (FDS) had $337.7M in cash and equivalents against $1.4B in long-term debt.
What is Factset Resh Sys Inc's gross margin?
Factset Resh Sys Inc (FDS) had a gross margin of 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Factset Resh Sys Inc's operating margin?
Factset Resh Sys Inc (FDS) had an operating margin of 32.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Factset Resh Sys Inc's net profit margin?
Factset Resh Sys Inc (FDS) had a net profit margin of 25.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Factset Resh Sys Inc's return on equity (ROE)?
Factset Resh Sys Inc (FDS) has a return on equity of 27.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Factset Resh Sys Inc's free cash flow?
Factset Resh Sys Inc (FDS) generated $617.5M in free cash flow during fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Factset Resh Sys Inc's operating cash flow?
Factset Resh Sys Inc (FDS) generated $726.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Factset Resh Sys Inc's total assets?
Factset Resh Sys Inc (FDS) had $4.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Factset Resh Sys Inc's capital expenditures?
Factset Resh Sys Inc (FDS) invested $108.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Factset Resh Sys Inc spend on research and development?
Factset Resh Sys Inc (FDS) invested $300.7M in research and development during fiscal year 2025.
What is Factset Resh Sys Inc's current ratio?
Factset Resh Sys Inc (FDS) had a current ratio of 1.40 as of fiscal year 2025, which is considered adequate.
What is Factset Resh Sys Inc's debt-to-equity ratio?
Factset Resh Sys Inc (FDS) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Factset Resh Sys Inc's return on assets (ROA)?
Factset Resh Sys Inc (FDS) had a return on assets of 13.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Factset Resh Sys Inc's Altman Z-Score?
Factset Resh Sys Inc (FDS) has an Altman Z-Score of 4.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Factset Resh Sys Inc's Piotroski F-Score?
Factset Resh Sys Inc (FDS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Factset Resh Sys Inc's earnings high quality?
Factset Resh Sys Inc (FDS) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Factset Resh Sys Inc cover its interest payments?
Factset Resh Sys Inc (FDS) has an interest coverage ratio of 13.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Factset Resh Sys Inc?
Factset Resh Sys Inc (FDS) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.