FactSet Research Systems Inc. (FDS)

FactSet Research Systems Income Statement

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

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

Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q