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FDSFactSet

Financials · Internet & Software Services · NYSE
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FY2026 at a glance

Sales up 6.7%, free cash flow up to $707.5M

XBRL, from each 10-K
RevenueStatements ↓
$2.5B
from $2.3B in FY2025
FY2017FY2026
Net incomeStatements ↓
$533.5M
from $597.0M in FY2025
FY2017FY2026
Free cash flowStatements ↓
$707.5M
from $617.5M in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$14.57
from $15.55 in FY2025
FY2017FY2026
Operating marginStatements ↓
28.3%
from 32.2% in FY2025
FY2017FY2026
Total debtStatements ↓
$1.4B
from $1.4B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)14.57Sales (ttm)2.5BNet income (ttm)533.5MSales growth+6.7%EPS growth-6.3%Sales Q/Q-
Free cash flow707.5MGross margin50.6%Oper. margin28.3%Net margin21.5%FCF margin28.6%ROE26.6%
ROA12.9%R&D / sales14.0%Dividend-Debt/Eq0.68Curr. ratio0.60Cash233.3M
Op. cash flow (ttm)822.2MEBITDA880.8MEBITDA margin35.6%Net debt1.1BQuick ratio0.60Interest cover12.80
ROIC17.0%Tax rate17.9%Stock pay / sales3.4%Shares out.35.3MShares Y/Y-4.6%Book / share56.78
Cash / share6.62Sales / share70.24Asset turnover0.60Days sales out.44Sales 3Y CAGR+5.9%Sales 5Y CAGR+9.2%
EPS 3Y CAGR+6.6%EPS 5Y CAGR+7.1%Employees8,652Sales / employee286K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Operating margin narrowed to 28.3%32.2% → 28.3% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

FDS against Financials peers

Ten years, side by side → · All 76 →
GrowthProfitBalanceCleanInsiders
FDSPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 76 companies, the better end on the right. Hover a dot for the company.

Sales growth
+6.7%43rd of 76 · median +7.2%
Net margin
21.5%36th of 76 · median 20.4%
Return on equity
26.6%12th of 74 · median 16.7%
Free cash flow margin
28.6%15th of 49 · median 21.5%
Debt / equity (less is better)
0.6830th of 62 · median 0.70
FDS and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
FDS FactSet$2.5B +6.7%50.6%21.5%26.6%28.6%0.68
CPAY Corpay$5.2B +13.9%-23.7%37.7%25.5%3.41
HOOD Robinhood Markets$5.1B +51.6%-39.0%19.7%-0.26
ERIE Erie Indemnity$4.1B +7.2%-14.0%22.6%13.4%-
MSCI MSCI$3.4B +9.7%-40.3%-45.9%-
JKHY Jack Henry & Associates$2.6B +7.1%43.8%20.0%24.7%27.6%0.04
Where each dollar goes

From $1.8B of sales to $396.9M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $972.8MRevenue to Cost of revenue: $871.1MGross profit to Operating profit: $475.5MGross profit to Operating expenses: $497.3MOperating profit to Net profit: $396.9MOperating profit to Tax & other: $78.6MOperating expenses to R&D: $255.1MOperating expenses to Sales, admin & other: $242.2M Revenue: $1.8B Revenue$1.8B +16% Y/Y Gross profit: $972.8M · 53% margin Gross profit$972.8M53% margin Cost of revenue: $871.1M · 47% of revenue Cost of revenue$871.1M47% of revenue Operating profit: $475.5M · 26% margin Operating profit$475.5M26% margin +0% Y/Y Operating expenses: $497.3M · 27% of revenue Operating expenses$497.3M27% of revenue Net profit: $396.9M · 22% margin Net profit$396.9M22% margin −1% Y/Y Tax & other: $78.6M · 4% of revenue Tax & other$78.6M4% of revenue R&D: $255.1M · 14% of revenue R&D$255.1M14% of revenue Sales, admin & other: $242.2M · 13% of revenue Sales, admin & other$242.2M13% of revenue

Swipe sideways for the whole flow →

From $2.1B of sales to $468.2M of profit

FY2023, from the 10-K income statement and revenue by segment
Americas to Revenue: $1.3BEMEA to Revenue: $539.8MAsia Pacific to Revenue: $210.2MRevenue to Gross profit: $1.1BRevenue to Cost of revenue: $973.2MGross profit to Operating profit: $629.2MGross profit to Operating expenses: $483.1MOperating profit to Net profit: $468.2MOperating profit to Tax & other: $161.0MOperating expenses to R&D: $267.4MOperating expenses to Sales, admin & other: $215.7M Americas: $1.3B · 64% Americas$1.3B64% EMEA: $539.8M · 26% EMEA$539.8M26% Asia Pacific: $210.2M · 10% Asia Pacific$210.2M10% Revenue: $2.1B Revenue$2.1B +13% Y/Y Gross profit: $1.1B · 53% margin Gross profit$1.1B53% margin Cost of revenue: $973.2M · 47% of revenue Cost of revenue$973.2M47% of revenue Operating profit: $629.2M · 30% margin Operating profit$629.2M30% margin +32% Y/Y Operating expenses: $483.1M · 23% of revenue Operating expenses$483.1M23% of revenue Net profit: $468.2M · 22% margin Net profit$468.2M22% margin +18% Y/Y Tax & other: $161.0M · 8% of revenue Tax & other$161.0M8% of revenue R&D: $267.4M · 13% of revenue R&D$267.4M13% of revenue Sales, admin & other: $215.7M · 10% of revenue Sales, admin & other$215.7M10% of revenue

Swipe sideways for the whole flow →

From $2.2B of sales to $537.1M of profit

FY2024, from the 10-K income statement and revenue by segment
Americas to Revenue: $1.4BEMEA to Revenue: $563.1MAsia Pacific to Revenue: $220.0MRevenue to Gross profit: $1.2BRevenue to Cost of revenue: $1.0BGross profit to Operating profit: $701.3MGross profit to Operating expenses: $489.8MOperating profit to Net profit: $537.1MOperating profit to Tax & other: $164.2MOperating expenses to R&D: $265.2MOperating expenses to Sales, admin & other: $224.6M Americas: $1.4B · 64% Americas$1.4B64% EMEA: $563.1M · 26% EMEA$563.1M26% Asia Pacific: $220.0M · 10% Asia Pacific$220.0M10% Revenue: $2.2B Revenue$2.2B +6% Y/Y Gross profit: $1.2B · 54% margin Gross profit$1.2B54% margin Cost of revenue: $1.0B · 46% of revenue Cost of revenue$1.0B46% of revenue Operating profit: $701.3M · 32% margin Operating profit$701.3M32% margin +11% Y/Y Operating expenses: $489.8M · 22% of revenue Operating expenses$489.8M22% of revenue Net profit: $537.1M · 24% margin Net profit$537.1M24% margin +15% Y/Y Tax & other: $164.2M · 7% of revenue Tax & other$164.2M7% of revenue R&D: $265.2M · 12% of revenue R&D$265.2M12% of revenue Sales, admin & other: $224.6M · 10% of revenue Sales, admin & other$224.6M10% of revenue

Swipe sideways for the whole flow →

From $2.3B of sales to $597.0M of profit

FY2025, from the 10-K income statement and revenue by segment
Americas to Revenue: $1.5BEMEA to Revenue: $580.3MAsia Pacific to Revenue: $235.4MRevenue to Gross profit: $1.2BRevenue to Cost of revenue: $1.1BGross profit to Operating profit: $748.3MGross profit to Operating expenses: $475.7MOperating profit to Net profit: $597.0MOperating profit to Tax & other: $151.3MOperating expenses to R&D: $300.7MOperating expenses to Sales, admin & other: $175.0M Americas: $1.5B · 65% Americas$1.5B65% EMEA: $580.3M · 25% EMEA$580.3M25% Asia Pacific: $235.4M · 10% Asia Pacific$235.4M10% Revenue: $2.3B Revenue$2.3B +5% Y/Y Gross profit: $1.2B · 53% margin Gross profit$1.2B53% margin Cost of revenue: $1.1B · 47% of revenue Cost of revenue$1.1B47% of revenue Operating profit: $748.3M · 32% margin Operating profit$748.3M32% margin +7% Y/Y Operating expenses: $475.7M · 20% of revenue Operating expenses$475.7M20% of revenue Net profit: $597.0M · 26% margin Net profit$597.0M26% margin +11% Y/Y Tax & other: $151.3M · 7% of revenue Tax & other$151.3M7% of revenue R&D: $300.7M · 13% of revenue R&D$300.7M13% of revenue Sales, admin & other: $175.0M · 8% of revenue Sales, admin & other$175.0M8% of revenue

Swipe sideways for the whole flow →

From $2.5B of sales to $533.5M of profit

FY2026, from the 10-K income statement and revenue by segment
Americas to Revenue: $1.6BEMEA to Revenue: $605.3MAsia Pacific to Revenue: $253.5MRevenue to Gross profit: $1.3BRevenue to Cost of revenue: $1.2BGross profit to Operating profit: $700.0MGross profit to Operating expenses: $553.2MOperating profit to Net profit: $533.5MOperating profit to Tax & other: $166.5MOperating expenses to R&D: $346.1MOperating expenses to Sales, admin & other: $207.1M Americas: $1.6B · 65% Americas$1.6B65% EMEA: $605.3M · 24% EMEA$605.3M24% Asia Pacific: $253.5M · 10% Asia Pacific$253.5M10% Revenue: $2.5B Revenue$2.5B +7% Y/Y Gross profit: $1.3B · 51% margin Gross profit$1.3B51% margin Cost of revenue: $1.2B · 49% of revenue Cost of revenue$1.2B49% of revenue Operating profit: $700.0M · 28% margin Operating profit$700.0M28% margin −6% Y/Y Operating expenses: $553.2M · 22% of revenue Operating expenses$553.2M22% of revenue Net profit: $533.5M · 22% margin Net profit$533.5M22% margin −11% Y/Y Tax & other: $166.5M · 7% of revenue Tax & other$166.5M7% of revenue R&D: $346.1M · 14% of revenue R&D$346.1M14% of revenue Sales, admin & other: $207.1M · 8% of revenue Sales, admin & other$207.1M8% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 3
  • ✓
    Net margin above the peer median21.5% vs 20.4%
  • ✓
    Return on equity above 15%26.6%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 21.1% → 21.5%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 12.8× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.68 on the latest balance sheet (peer median 0.70)
  • !
    Current ratio below 1Current ratio 0.60
  • ✓
    Net debt under 3 years of free cash flow$1.1B net debt, 1.6 years
Debt / equity at each year end, FY2017 to FY2026: 1.03 → 0.68
What the debt is made of ↓

Cash and shareholders

3 of 3
  • ✓
    Free cash flow positive in every one of 10 years$707.5M last year
  • ✓
    Share count down over 5 years−5.1%
  • ✓
    Cash from operations above net income$822.2M vs $533.5M
Free cash flow, FY2017 to FY2026: 283.7M → 707.5M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$1.4B of principal due, schedule of Aug 31, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 2.5B Net income 533.5M
FY2017 revenue 1.2B · Revenues, 0001437749-19-020894 FY2017 net income 258.3M · NetIncomeLoss, 0001437749-19-020894 1.2B FY2017 FY2018 revenue 1.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001013237-20-000153 FY2018 net income 267.1M · NetIncomeLoss, 0001013237-20-000153 1.4B FY2018 FY2019 revenue 1.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001013237-21-000142 FY2019 net income 352.8M · NetIncomeLoss, 0001013237-21-000142 1.4B FY2019 FY2020 revenue 1.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001013237-22-000159 FY2020 net income 372.9M · NetIncomeLoss, 0001013237-22-000159 1.5B FY2020 FY2021 revenue 1.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001013237-23-000128 FY2021 net income 399.6M · NetIncomeLoss, 0001013237-23-000128 1.6B FY2021 FY2022 revenue 1.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001013237-24-000141 FY2022 net income 396.9M · NetIncomeLoss, 0001013237-24-000141 1.8B FY2022 FY2023 revenue 2.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-045769 FY2023 net income 468.2M · NetIncomeLoss, 0001628280-25-045769 2.1B FY2023 FY2024 revenue 2.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-066391 FY2024 net income 537.1M · NetIncomeLoss, 0001628280-26-066391 2.2B FY2024 FY2025 revenue 2.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-066391 FY2025 net income 597.0M · NetIncomeLoss, 0001628280-26-066391 2.3B FY2025 FY2026 revenue 2.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-066391 FY2026 net income 533.5M · NetIncomeLoss, 0001628280-26-066391 2.5B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

FDS's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue2.5B
FY2017: 1.2BFY2018: 1.4BFY2019: 1.4BFY2020: 1.5BFY2021: 1.6BFY2022: 1.8BFY2023: 2.1BFY2024: 2.2BFY2025: 2.3BFY2026: 2.5B FY2018FY2020FY2022FY2024FY2026
Net income533.5M
FY2017: 258.3MFY2018: 267.1MFY2019: 352.8MFY2020: 372.9MFY2021: 399.6MFY2022: 396.9MFY2023: 468.2MFY2024: 537.1MFY2025: 597.0MFY2026: 533.5M FY2018FY2020FY2022FY2024FY2026
Free cash flow707.5M
FY2017: 283.7MFY2018: 352.1MFY2019: 367.8MFY2020: 428.2MFY2021: 493.9MFY2022: 487.1MFY2023: 584.8MFY2024: 614.7MFY2025: 617.5MFY2026: 707.5M FY2018FY2020FY2022FY2024FY2026
EPS (diluted)14.57
FY2017: 6.51FY2018: 6.78FY2019: 9.08FY2020: 9.65FY2021: 10.36FY2022: 10.25FY2023: 12.04FY2024: 13.91FY2025: 15.55FY2026: 14.57 FY2018FY2020FY2022FY2024FY2026
Diluted shares36.6M
FY2017: 39.6MFY2018: 39.4MFY2019: 38.9MFY2020: 38.6MFY2021: 38.6MFY2022: 38.7MFY2023: 38.9MFY2024: 38.6MFY2025: 38.4MFY2026: 36.6M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Aug 31, 2026
RevenueSharevs year before
Americas 1.6B65.3% +7.4%
EMEA 605.3M24.4% +4.3%
Asia Pacific 253.5M10.2% +7.7%

10-K 0001628280-26-066391, segment and revenue notes (XBRL).

Revenue by region

year to Aug 31, 2026
RevenueSharevs year before
United States 1.5B61.2% +7.1%
All other countries 717.6M29.0% +6.3%
United Kingdom 242.6M9.8% +5.0%

10-K 0001628280-26-066391, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue1.2B1.4B1.4B1.5B1.6B1.8B2.1B2.2B2.3B2.5B
Cost of revenue566.6M659.3M663.4M695.4M786.4M871.1M973.2M1.0B1.1B1.2B
R&D215.0M217.1M214.7M224.0M250.1M255.1M267.4M265.2M300.7M346.1M
SG&A302.5M324.6M333.9M342.5M331.0M433.0M483.1M489.8M475.7M553.2M
Operating income352.1M366.2M438.0M439.7M474.0M475.5M629.2M701.3M748.3M700.0M
Interest expense8.4M15.9M19.8M12.9M8.1M35.7M66.3M65.8M56.3M54.7M
Pretax income344.3M351.8M422.0M427.1M467.6M443.6M584.0M651.5M721.0M649.7M
Income tax86.1M84.8M69.2M54.2M68.0M46.7M115.8M114.4M123.9M116.2M
Net income258.3M267.1M352.8M372.9M399.6M396.9M468.2M537.1M597.0M533.5M
EPS (diluted)6.516.789.089.6510.3610.2512.0413.9115.5514.57
Diluted shares39.6M39.4M38.9M38.6M38.6M38.7M38.9M38.6M38.4M36.6M
Depreciation & amortization48.3M57.3M60.5M57.6M64.5M86.7M105.4M125.2M157.7M180.8M
EBITDA400.4M423.5M498.5M497.3M538.5M562.2M734.6M826.5M906.0M880.8M
Operating margin28.8%27.1%30.5%29.4%29.8%25.8%30.2%31.8%32.2%28.3%
Net margin21.1%19.8%24.6%25.0%25.1%21.5%22.4%24.4%25.7%21.5%
Revenue growth-+10.6%+6.3%+4.1%+6.5%+15.9%+13.1%+5.6%+5.4%+6.7%
EPS growth-+4.1%+33.9%+6.3%+7.4%-1.1%+17.5%+15.5%+11.8%-6.3%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash194.7M208.6M359.8M585.6M681.9M503.3M425.4M423.0M337.7M233.3M
Short-term investments32.4M29.3M25.8M19.6M36.0M33.2M32.2M69.6M17.4M32.0M
Receivables148.3M156.6M146.3M155.0M151.2M204.1M237.7M228.1M270.7M298.6M
Current assets409.4M430.9M583.8M841.9M933.6M870.3M770.1M835.8M729.8M651.9M
Property & equipment100.5M100.5M119.4M133.1M131.4M80.8M86.1M82.5M85.2M79.2M
Goodwill707.6M701.8M685.7M709.7M754.2M965.8M1.0B1.0B1.3B1.3B
Total assets1.4B1.4B1.6B2.1B2.2B4.0B4.0B4.1B4.3B4.1B
Current liabilities201.1M221.1M218.9M276.3M315.7M438.3M484.3M667.1M521.3M1.1B
Total debt575.0M574.8M574.2M574.4M574.5M2.0B1.6B1.4B1.4B1.4B
Total liabilities853.6M893.5M887.9M1.2B1.2B2.7B2.3B2.1B2.1B2.1B
Shareholders' equity559.7M525.9M672.3M896.4M1.0B1.3B1.6B1.9B2.2B2.0B
Retained earnings1.5B122.8M373.2M633.1M912.5M1.2B1.5B1.9B2.3B2.7B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow320.5M385.7M427.1M505.8M555.2M538.3M645.6M700.3M726.3M822.2M
Capital spending36.9M33.5M59.4M77.6M61.3M51.2M60.8M85.7M108.8M114.7M
Free cash flow283.7M352.1M367.8M428.2M493.9M487.1M584.8M614.7M617.5M707.5M
Stock-based pay (added back)34.2M31.5M32.4M36.6M45.1M56.0M62.0M63.5M61.2M84.1M
Dividends paid80.9M89.4M100.1M110.4M117.9M125.9M138.6M150.7M160.0M164.2M
Buybacks261.0M304.0M220.4M199.6M264.7M18.6M176.7M235.2M300.5M644.0M
Acquisitions303.1M15.0M0058.1M2.0B23.6M0348.3M0
Debt raised640.0M0575.0M002.2B00803.4M240.9M
Debt repaid365.0M0575.0M00825.0M375.0M250.0M805.0M242.5M
Investing cash flow-347.3M-48.5M-56.1M-73.6M-136.0M-2.0B-95.4M-144.3M-392.8M-132.5M
Financing cash flow-8.2M-320.0M-214.3M-218.1M-322.7M1.3B-632.0M-560.9M-407.8M-799.4M

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)34.2M31.5M32.4M36.6M45.1M56.0M62.0M63.5M61.2M84.1M
Stock-based pay / revenue2.8%2.3%2.3%2.4%2.8%3.0%3.0%2.9%2.6%3.4%
Operating lease cost-----38.8M32.3M30.4M31.0M32.3M
Operating lease cash paid---39.7M42.1M43.0M39.4M39.4M40.6M40.2M
Right-of-use assets--0248.9M239.1M159.5M141.8M130.5M121.8M113.3M
Operating lease liabilities--0301.3M291.6M237.8M227.2M208.6M190.2M172.4M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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