FactSet Research Systems Inc. (FRA:FA1)

FactSet Research Systems Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	2,361	2,322	2,203	2,086	1,844	1,591
Revenue Growth (YoY)	5.88%	5.39%	5.64%	13.10%	15.86%	6.51%
Cost of Revenue	1,127	1,098	1,012	973.23	871.11	786.4
Gross Profit	1,234	1,224	1,191	1,112	972.79	805.05
Selling, General & Admin	478.24	473.27	435.76	483.08	433.03	331
Other Operating Expenses	-	2.4	54.05	-	-	-
Operating Expenses	478.24	475.66	489.81	483.08	433.03	331
Operating Income	755.55	748.3	701.3	629.21	539.75	474.04
Interest Expense	-55.31	-56.32	-65.78	-66.32	-39.2	-8.2
Interest & Investment Income	4.92	6.53	14.45	12.81	6.18	1.81
Other Non Operating Income (Expenses)	32.68	22.45	1.54	8.26	-2.37	-0.03
EBT Excluding Unusual Items	737.84	720.96	651.5	583.95	504.37	467.62
Merger & Restructuring Charges	0.18	-	-	-	-	-
Asset Writedown	-	-	-	-	-64.27	-
Other Unusual Items	-6.69	-	-	-	3.5	-
Pretax Income	731.33	720.96	651.5	583.95	443.59	467.62
Income Tax Expense	131.73	123.92	114.38	115.78	46.68	68.03
Net Income	599.6	597.04	537.13	468.17	396.92	399.59
Net Income to Common	599.6	597.04	537.13	468.17	396.92	399.59
Net Income Growth	11.33%	11.15%	14.73%	17.95%	-0.67%	7.15%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	39	39	39	39
Shares Change (YoY)	-1.11%	-0.60%	-0.72%	0.42%	0.43%	-0.20%
EPS (Basic)	15.87	15.74	14.11	12.26	10.48	10.56
EPS (Diluted)	15.72	15.55	13.91	12.04	10.25	10.36
EPS Growth	12.60%	11.79%	15.53%	17.46%	-1.06%	7.36%
Free Cash Flow	647.39	617.45	614.66	584.79	487.12	493.9
Free Cash Flow Per Share	16.96	16.09	15.92	15.03	12.57	12.80
Dividend Per Share	4.340	4.280	4.040	3.740	3.420	3.180
Dividend Growth	5.85%	5.94%	8.02%	9.36%	7.55%	6.71%
Gross Margin	52.26%	52.72%	54.07%	53.33%	52.76%	50.59%
Operating Margin	32.01%	32.23%	31.83%	30.17%	29.27%	29.79%
Profit Margin	25.40%	25.71%	24.38%	22.45%	21.53%	25.11%
Free Cash Flow Margin	27.42%	26.59%	27.90%	28.04%	26.42%	31.04%
EBITDA	921.67	905.99	826.49	734.59	626.44	538.52
EBITDA Margin	39.04%	39.02%	37.52%	35.22%	33.97%	33.84%
D&A For EBITDA	166.12	157.69	125.19	105.38	86.68	64.48
EBIT	755.55	748.3	701.3	629.21	539.75	474.04
EBIT Margin	32.01%	32.23%	31.83%	30.17%	29.27%	29.79%
Effective Tax Rate	18.01%	17.19%	17.56%	19.83%	10.52%	14.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.