--- title: "FactSet: Metrics Guide" description: "FactSet revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/factset/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # FactSet: Financial & Operating Metrics Guide ## Direct Answer FactSet reported revenue of $2.3 billion for the fiscal year ended August 31, 2025, with an operating margin of 32.2% and net income of $597 million, according to its SEC filings. Revenue grew 5.4% from the prior year. ## What Are FactSet's Key Financial Figures? | Fiscal year | FY2025ended August 31, 2025 | FY2024ended August 31, 2024 | FY2023ended August 31, 2023 | FY2022ended August 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $2.3 billion | $2.2 billion | $2.1 billion | $1.8 billion | | Operating income | $748 million | $701 million | $629 million | $475 million | | Operating margin | 32.2% | 31.8% | 30.2% | 25.8% | | Net income | $597 million | $537 million | $468 million | $397 million | | Net margin | 25.7% | 24.4% | 22.4% | 21.5% | | Operating cash flow | $726 million | $700 million | $646 million | $538 million | | Capital expenditures | $109 million | $86 million | $61 million | $51 million | | Free cash flow | $617 million | $615 million | $585 million | $487 million | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $617 million against net income of $597 million; cash generation covered reported earnings. ![Bar chart of FactSet revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $2.3 billion, operating income $748 million and net income $597 million.](https://www.getswoopr.com/images/charts/factset-metrics-revenue-profit.webp) *FactSet revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of FactSet operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 32.2% and net margin was 25.7%.](https://www.getswoopr.com/images/charts/factset-metrics-margins.webp) *FactSet operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of FactSet operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $726 million, capital expenditures was $109 million, free cash flow was $617 million.](https://www.getswoopr.com/images/charts/factset-metrics-cash-flow.webp) *FactSet operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does FactSet's Balance Sheet Show? | Cash and cash equivalents | $338 million | | --- | --- | | Long-term debt | $1.4 billion | | Total assets | $4.3 billion | | Total liabilities | $2.1 billion | | Shareholders' equity | $2.2 billion | | Current ratio | 1.4x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value FactSet reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-25-045769 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was FactSet's revenue in fiscal 2025? FactSet reported revenue of $2.3 billion for the fiscal year ended August 31, 2025, according to its SEC filings. ### What is FactSet's operating margin? FactSet's operating margin was 32.2% in fiscal 2025: operating income of $748 million on revenue of $2.3 billion. ### How much free cash flow did FactSet generate? Operating cash flow of $726 million less capital expenditures of $109 million gives free cash flow of $617 million for fiscal 2025. ## References - [SEC EDGAR: FACTSET RESEARCH SYSTEMS INC Form 10-K filed October 22, 2025](https://www.sec.gov/Archives/edgar/data/1013237/000162828025045769/fds-20250831.htm) - [SEC EDGAR: FACTSET RESEARCH SYSTEMS INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1013237&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [FactSet company dossier](https://www.getswoopr.com/stocks/companies/factset/) - [FactSet financial metrics](https://www.getswoopr.com/stocks/companies/factset/metrics/) - [FactSet financial risk indicators](https://www.getswoopr.com/stocks/companies/factset/risks/) - [FactSet peer comparison](https://www.getswoopr.com/stocks/companies/factset/competitors/) - [FactSet business model and revenue mix](https://www.getswoopr.com/stocks/companies/factset/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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