FactSet Research Systems Inc. (FDS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$320.04 +2.35% NYSE • Public Delayed / 60s Snapshot

FactSet Research Systems Inc. (FDS) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (53% profit margin, 18% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $11.29B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (16)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$398 Bull$337 Base$262 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $314.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FDS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$621.8M (26.8% FCF Margin)
Revenue$2.32BGross Profit $1.22B (52.7%)Cost of Sales $1.10BOp Profit $748.3M (32.2%)OpEx (R&D/SG&A) $475.7MNet Profit$597.0M (25.7%)Tax/Other $151.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.09B
FY24
Rev $2.20B
FY25
Rev $2.32B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.32B52.7%32.2%$597.0M$621.8M18.1%
FY 2024$2.20B54.1%31.8%$537.1M$601.2M18.5%
FY 2023$2.09B44%30.2%$468.2M$551.7M13.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FDS)

  • ✓Live walkthrough of FDS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
FDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +44.82%▲ ASCENDING CHANNEL
2026-10-30O $325.0H $332.7L $322.0C $329.6VOL 1.23M
RES: $343.2SUP: $257.9SMA50: $292.5SMA200: $250.3
$349.8$308.6$267.5$226.4$185.2RES $343.2SUP $257.9$329.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.3%/yr Implied 5Y Growth

vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FDS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FDS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FDS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FDS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is FactSet Research Systems Inc. (FDS)?

In FY 2025 (10-K), FDS converted $2.3B of revenue into a 52.7% gross margin, 32.2% operating margin, and $621.8M in free cash flow (26.8% FCF margin).