---
title: "Factset Research (FDS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FDS.US/norm.md"
symbol: "FDS.US"
name: "Factset Research"
parent: "https://longbridge.com/en/quote/FDS.US.md"
datetime: "2026-05-20T12:25:56.210Z"
locales:
  - [en](https://longbridge.com/en/quote/FDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FDS.US/norm.md)
---

# Factset Research (FDS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.59 | 4.06 | 4.02 | 3.87 | 3.76 |
| ROE | 24.77% | 28.03% | 28.31% | 28.21% | 28.62% |
| Revenue | 611.02M | 607.62M | 596.90M | 585.52M | 570.66M |
| Net income | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M |
| Operating income | 182.07M | 198.26M | 177.32M | 194.16M | 185.49M |
| Gross margin | 51.43% | 52.62% | 51.64% | 52.05% | 52.76% |
| Net margin | 21.78% | 25.11% | 25.74% | 25.37% | 25.38% |
| Profit quality | 86.01% | 163.47% | 83.60% | 76.49% | 106.63% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.22B | 4.22B | 4.30B | 4.34B | 4.24B |
| Leverage | 1.98 | 1.95 | 1.97 | 2.01 | 2.06 |
| BVPS | 58.11 | 58.21 | 58.08 | 56.93 | 54.14 |
| Turnover | 0.5675 | 0.5710 | 0.5555 | 0.5459 | 0.5477 |
| Cash & STI | 285.27M | 292.68M | 355.10M | 364.12M | 287.02M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 204.89M | 210.57M | 206.98M | 198.82M | 197.87M |
| Net debt | 1.27B | 1.27B | 1.20B | 1.26B | 1.38B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 211.69M | 121.28M | 212.10M | 253.83M | 173.96M |
| Investing CF | -26.23M | 4.33M | -23.40M | -31.25M | -193.06M |
| Financing CF | -196.14M | -190.51M | -208.49M | -153.78M | 24.53M |
| Free CF | 183.72M | 60.44M | 165.64M | 222.65M | 131.15M |
| OCF coverage | 316.12% | 167.85% | 153.57% | 41.80% | 86.63% |
| Repaid & issued | - | - | 0.0000 | 498.41M | 250.00M |
| CapEx | -26.00M | -30.85M | -33.97M | -25.23M | -23.74M |

## Distribution Plan

**Dividend Yield**: 1.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.16USD | 2026-05-29 | 2026-05-29 | 2026-06-18 |
| Cash Dividend: 
1.1USD | 2026-02-27 | 2026-02-27 | 2026-03-19 |
| Cash Dividend: 
1.1USD | 2025-11-28 | 2025-11-28 | 2025-12-18 |