FN2 Earnings Intelligence
FactSet Research Systems Inc. cash flow
FactSet Research Systems Inc. (FDS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 est. | 8/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $681.9 | $503.3 | $425.4 | $423 | $337.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,591.4 | $1,843.9 | $2,085.5 | $2,203.1 | $2,321.7 | $2,468 | $2,610.5 |
| % Growth | 6.5% | 15.9% | 13.1% | 5.6% | 5.4% | 6.3% | 5.8% |
| Gross Profit | $805 | $972.8 | $1,112.3 | $1,191.1 | $1,224 | - | - |
| % Margin | 50.6% | 52.8% | 53.3% | 54.1% | 52.7% | - | - |
| EBITDA | $538.5 | $562.2 | $734.6 | $826.5 | $906 | - | - |
| % Margin | 33.8% | 30.5% | 35.2% | 37.5% | 39.0% | - | - |
| Net Income | $399.6 | $396.9 | $468.2 | $537.1 | $597 | - | - |
| % Margin | 25.1% | 21.5% | 22.4% | 24.4% | 25.7% | - | - |
| Diluted EPS | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 | $17.79 | $19.61 |
| % Growth | 7.4% | -1.1% | 17.5% | 15.5% | 11.8% | 14.4% | 10.2% |
| Operating Cash Flow | $555.2 | $538.3 | $645.6 | $700.3 | $726.3 | - | - |
| CapEx | $61.3 | $51.2 | $60.8 | $85.7 | $108.8 | - | - |
| Free Cash Flow | $493.9 | $487.1 | $584.8 | $614.7 | $617.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 est. | 8/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,591.4 | $1,843.9 | $2,085.5 | $2,203.1 | $2,321.7 | $2,468 | $2,610.5 |
| Gross Profit | $805 | $972.8 | $1,112.3 | $1,191.1 | $1,224 | - | - |
| EBITDA | $538.5 | $562.2 | $734.6 | $826.5 | $906 | - | - |
| Net Income | $399.6 | $396.9 | $468.2 | $537.1 | $597 | - | - |
| Diluted EPS | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 | $17.79 | $19.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $681.9 | $503.3 | $425.4 | $423 | $337.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $574.5 | $1,982.4 | $1,612.7 | $1,241.1 | $1,368.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $555.2 | $538.3 | $645.6 | $700.3 | $726.3 |
| Capital Expenditure | $61.3 | $51.2 | $60.8 | $85.7 | $108.8 |
| Free Cash Flow | $493.9 | $487.1 | $584.8 | $614.7 | $617.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.5% | 15.9% | 13.1% | 5.6% | 5.4% |
| Gross Margin | 50.6% | 52.8% | 53.3% | 54.1% | 52.7% |
| EBITDA Margin | 33.8% | 30.5% | 35.2% | 37.5% | 39.0% |
| Net Margin | 25.1% | 21.5% | 22.4% | 24.4% | 25.7% |
| FCF Margin | 31.0% | 26.4% | 28.0% | 27.9% | 26.6% |
| Diluted EPS Growth | 7.4% | -1.1% | 17.5% | 15.5% | 11.8% |