FactSet Research Systems Inc. (FDS)

NYSE: FDS · Real-Time Price · USD

207.46

+1.81 (0.88%)

At close: Mar 16, 2026, 4:00 PM EDT

207.46

0.00 (0.00%)

After-hours: Mar 16, 2026, 6:30 PM EDT

FactSet Research Systems Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 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	484.74	475.66	489.81	483.08	433.03	331
Other Operating Expenses	-	-	-	-	64.27	-
Total Operating Expenses	484.74	475.66	489.81	483.08	497.3	331
Operating Income	749.04	748.3	701.3	629.21	475.48	474.04
Interest Income	4.92	6.53	14.45	12.81	6.18	1.81
Interest Expense	-55.31	-56.32	-65.78	-66.32	-35.7	-8.2
Other Non-Operating Income (Expense)	32.68	22.45	1.54	8.26	-2.37	-0.03
Total Non-Operating Income (Expense)	-17.71	-27.35	-49.8	-45.25	-31.89	-6.42
Pretax Income	731.33	720.96	651.5	583.95	443.59	467.62
Provision for Income Taxes	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)	-1.10%	-0.60%	-0.72%	0.42%	0.43%	-0.20%
EPS (Basic)	15.88	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	12.69%	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 Growth	4.85%	0.46%	5.11%	20.05%	-1.37%	15.34%
Free Cash Flow Per Share	16.97	16.09	15.92	15.03	12.58	12.81
Dividends Per Share	4.340	4.280	4.040	3.740	3.420	3.180
Dividend Growth	1.40%	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	31.73%	32.23%	31.83%	30.17%	25.79%	29.79%
Profit Margin	25.40%	25.72%	24.38%	22.45%	21.53%	25.11%
FCF Margin	27.42%	26.59%	27.90%	28.04%	26.42%	31.03%
EBITDA	946.57	936.98	856.89	766.94	605.2	581.36
EBITDA Margin	40.10%	40.36%	38.90%	36.77%	32.82%	36.53%
EBIT	749.04	748.3	701.3	629.21	475.48	474.04
EBIT Margin	31.73%	32.23%	31.83%	30.17%	25.79%	29.79%
Effective Tax Rate	18.01%	17.19%	17.56%	19.83%	10.52%	14.55%

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q