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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

营收

$607.6M

毛利润

$319.7M

营业利润

$192.1M

净利润

$152.6M

毛利率

52.6%

营业利润率

31.6%

净利率

25.1%

同比增长

6.9%

EPS

$4.06

资金流向

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

利润表

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
营收$545.9M$552.7M$562.2M$568.7M$570.7M$585.5M$596.9M$607.6M
同比增长6.0%4.3%4.9%4.9%4.5%5.9%6.2%6.9%

资产负债表

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
总资产$3.99B$4.04B$4.06B$4.05B$4.24B$4.34B$4.30B$4.22B
总负债$2.19B$2.15B$2.14B$2.06B$2.18B$2.18B$2.12B$2.05B
股东权益$1.80B$1.89B$1.91B$1.99B$2.06B$2.16B$2.19B$2.17B

现金流量表

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
经营性现金流$143.8M$238.2M$163.2M$86.4M$174.0M$253.8M$212.1M$121.3M