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FactSet

FactSetFDSEarnings & Financial Report

NYSE · Financials · Financial Exchanges & Data

FactSet Research Systems Inc., trading as FactSet, is an American financial data and software company headquartered in Norwalk, Connecticut, United States. The company provides integrated data and software. For fiscal year 2024, FactSet's total ASV and professional services revenues were $2.2 billion. FactSet's total market value is approximately $17 billion.

NextApr 4, 2026

FDS Q1 2026 Key Financial Metrics

売上高

$607.6M

粗利益

$319.7M

営業利益

$192.1M

純利益

$152.6M

粗利益率

52.6%

営業利益率

31.6%

純利益率

25.1%

前年比成長

6.9%

EPS

$4.06

資金フロー

FactSet Q1 2026 Financial Summary

FactSet reported revenue of $607.6M for Q1 2026, with a net profit of $152.6M (25.1% margin). Cost of goods sold was $287.9M, operating expenses totaled $127.6M.

Key Financial Metrics

Total Revenue$607.6M
Net Profit$152.6M
Gross Margin52.6%
Operating Margin31.6%
Report PeriodQ1 2026

FactSet Annual Revenue by Year

FactSet annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.3B).

YearAnnual Revenue
2025$2.3B
2024$2.2B
2023$2.1B

損益計算書

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
売上高$545.9M$552.7M$562.2M$568.7M$570.7M$585.5M$596.9M$607.6M
前年比成長6.0%4.3%4.9%4.9%4.5%5.9%6.2%6.9%

貸借対照表

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
総資産$3.99B$4.04B$4.06B$4.05B$4.24B$4.34B$4.30B$4.22B
総負債$2.19B$2.15B$2.14B$2.06B$2.18B$2.18B$2.12B$2.05B
株主資本$1.80B$1.89B$1.91B$1.99B$2.06B$2.16B$2.19B$2.17B

キャッシュフロー

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
営業CF$143.8M$238.2M$163.2M$86.4M$174.0M$253.8M$212.1M$121.3M