FactSet Research Systems Inc. (FDS)

NYSE: FDS · IEX Real-Time Price · USD

424.32

-7.31 (-1.69%)

At close: Jul 19, 2024, 4:00 PM

10.92

-413.40 (-97.43%)

After-hours: Jul 20, 2024, 1:23 PM EDT

FactSet Research Systems Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 1995
Revenue	2,177	2,086	1,844	1,591	1,494	1,435	Upgrade
Revenue Growth (YoY)	6.23%	13.10%	15.86%	6.51%	4.09%	6.31%	Upgrade
Cost of Revenue	1,017	973.23	871.11	786.4	695.45	663.45	Upgrade
Gross Profit	1,159	1,112	972.79	805.05	798.67	771.91	Upgrade
Selling, General & Admin	443.84	457.13	433.03	331	342.51	333.87	Upgrade
Other Operating Expenses	25.84	25.95	64.27	0	16.5	0	Upgrade
Operating Expenses	469.69	483.08	497.3	331	359.01	333.87	Upgrade
Operating Income	689.54	629.21	475.48	474.04	439.66	438.04	Upgrade
Interest Expense / Income	66.92	66.32	35.7	8.2	9.83	16.62	Upgrade
Other Expense / Income	-19.06	-21.07	-3.81	-1.78	2.7	-0.55	Upgrade
Pretax Income	641.68	583.95	443.59	467.62	427.13	421.97	Upgrade
Income Tax	128.93	115.78	46.68	68.03	54.2	69.18	Upgrade
Net Income	512.75	468.17	396.92	399.59	372.94	352.79	Upgrade
Net Income Growth	1.04%	17.95%	-0.67%	7.15%	5.71%	32.09%	Upgrade
Shares Outstanding (Basic)	38	38	38	38	38	38	Upgrade
Shares Outstanding (Diluted)	39	39	39	39	39	39	Upgrade
Shares Change	-0.70%	0.42%	0.43%	-0.20%	-0.58%	-1.28%	Upgrade
EPS (Basic)	13.48	12.26	10.48	10.56	9.83	9.25	Upgrade
EPS (Diluted)	13.27	12.04	10.25	10.36	9.65	9.08	Upgrade
EPS Growth	1.84%	17.46%	-1.06%	7.36%	6.28%	33.92%	Upgrade
Free Cash Flow	633.76	584.79	487.12	493.9	428.2	367.77	Upgrade
Free Cash Flow Per Share	16.64	15.31	12.87	13.05	11.29	9.64	Upgrade
Dividend Per Share	2.940	3.740	3.420	3.180	2.980	2.720	Upgrade
Dividend Growth	-19.45%	9.36%	7.55%	6.71%	9.56%	13.33%	Upgrade
Gross Margin	53.26%	53.33%	52.76%	50.59%	53.45%	53.78%	Upgrade
Operating Margin	31.68%	30.17%	25.79%	29.79%	29.43%	30.52%	Upgrade
Profit Margin	23.56%	22.45%	21.53%	25.11%	24.96%	24.58%	Upgrade
Free Cash Flow Margin	29.12%	28.04%	26.42%	31.03%	28.66%	25.62%	Upgrade
Effective Tax Rate	20.09%	19.83%	10.52%	14.55%	12.69%	16.39%	Upgrade
EBITDA	852.41	788	609.01	583.14	537.76	499.05	Upgrade
EBITDA Margin	39.16%	37.78%	33.03%	36.64%	35.99%	34.77%	Upgrade
Depreciation & Amortization	143.8	137.73	129.72	107.32	100.8	60.46	Upgrade
EBIT	708.6	650.27	479.29	475.82	436.96	438.59	Upgrade
EBIT Margin	32.55%	31.18%	25.99%	29.90%	29.25%	30.56%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).