FN2 Earnings Intelligence
FactSet Research Systems Inc. ratios (quarterly)
FactSet Research Systems Inc. (FDS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $278.5 | $356.4 | $275.4 | $268.3 | $288.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $570.7 | $585.5 | $607.6 | $611 | $622.9 | $629.1 | $643.1 |
| % Growth | - | - | - | - | - | - | 5.8% |
| Gross Profit | $301.1 | $304.8 | $319.7 | $314.3 | $310.7 | - | - |
| % Margin | 52.8% | 52.1% | 52.6% | 51.4% | 49.9% | - | - |
| EBITDA | - | - | $236.2 | $228.7 | $212.2 | - | - |
| % Margin | - | - | 38.9% | 37.4% | 34.1% | - | - |
| Net Income | $144.9 | $148.5 | $152.6 | $133.1 | $126.7 | - | - |
| % Margin | 25.4% | 25.4% | 25.1% | 21.8% | 20.3% | - | - |
| Diluted EPS | $3.76 | $3.87 | $4.06 | $3.59 | $3.50 | $4.34 | $4.94 |
| % Growth | - | - | - | - | - | - | 21.6% |
| Operating Cash Flow | - | - | $121.3 | - | - | - | - |
| CapEx | - | - | $30.8 | - | - | - | - |
| Free Cash Flow | - | - | $90.4 | - | - | - | - |
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 | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $570.7 | $585.5 | $607.6 | $611 | $622.9 | $629.1 | $643.1 |
| Gross Profit | $301.1 | $304.8 | $319.7 | $314.3 | $310.7 | - | - |
| EBITDA | - | - | $236.2 | $228.7 | $212.2 | - | - |
| Net Income | $144.9 | $148.5 | $152.6 | $133.1 | $126.7 | - | - |
| Diluted EPS | $3.76 | $3.87 | $4.06 | $3.59 | $3.50 | $4.34 | $4.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $278.5 | $356.4 | $275.4 | $268.3 | $288.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,472.2 | $1,430.2 | $1,368.7 | $1,369.2 | $890.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $121.3 | - | - |
| Capital Expenditure | - | - | $30.8 | - | - |
| Free Cash Flow | - | - | $90.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 52.8% | 52.1% | 52.6% | 51.4% | 49.9% |
| EBITDA Margin | - | - | 38.9% | 37.4% | 34.1% |
| Net Margin | 25.4% | 25.4% | 25.1% | 21.8% | 20.3% |
| FCF Margin | - | - | 14.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |