Companies/US/FDS

FACTSET RESEARCH SYSTEMS, INC.

Income flow

Annual
FDS 10-K Income StatementPeriod 2025-08-31Source 10-K
Americas$2BEMEASegment$580MAsia Pacific Segment$235MRevenue$2BGross profit$1BCost of revenue$1BOperating profit$748MOperating expenses$476MNet profit$597MTax$124MSG&A$476M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-08-31 · 10-K · USD
By geography
By geography$2.3B
  • Americas$1.5B64.9%
  • EMEASegment$580M25.0%
  • Asia Pacific Segment$235M10.1%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).1.60%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.0.96%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.29.4%Shares outTotal shares currently outstanding (issued and not retired).35.6MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).35.3M
Dividend calendar
Ex-dividend
2026-08-31
Pay date
2026-09-17
Last cash
1.16 · 2026-08-31
Stock splits
  1. 3:22005-02-07

Valuation

Trailing PE 23.6 (2025-08-31)PE trend

Fiscal PE1

PeriodEPSClosePE
2025-08-3115.55366.7523.6

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.