FactSet Research Systems Inc. (FDS)

FactSet Research Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	2,287	2,203	2,086	1,844	1,591	1,494
Revenue Growth (YoY)	5.07%	5.64%	13.10%	15.86%	6.51%	4.09%
Cost of Revenue	1,067	1,012	973.23	871.11	786.4	695.45
Gross Profit	1,220	1,191	1,112	972.79	805.05	798.67
Selling, General & Admin	462.16	431.09	450.89	433.03	331	342.51
Other Operating Expenses	54.05	54.05	6.24	-	-	-
Operating Expenses	516.21	485.14	457.13	433.03	331	342.51
Operating Income	703.52	705.98	655.15	539.75	474.04	456.16
Interest Expense	-58.99	-65.78	-66.32	-39.2	-8.2	-9.83
Interest & Investment Income	8.5	14.45	12.81	6.18	1.81	-
Other Non Operating Income (Expenses)	0.78	1.54	8.26	-2.37	-0.03	-2.7
EBT Excluding Unusual Items	653.81	656.18	609.9	504.37	467.62	443.63
Asset Writedown	-4.68	-4.68	-25.95	-64.27	-	-16.5
Other Unusual Items	-	-	-	3.5	-	-
Pretax Income	649.14	651.5	583.95	443.59	467.62	427.13
Income Tax Expense	116.22	114.38	115.78	46.68	68.03	54.2
Net Income	532.92	537.13	468.17	396.92	399.59	372.94
Net Income to Common	532.92	537.13	468.17	396.92	399.59	372.94
Net Income Growth	3.93%	14.73%	17.95%	-0.67%	7.15%	5.71%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	39	39	39	39	39
Shares Change (YoY)	-0.52%	-0.72%	0.42%	0.43%	-0.20%	-0.58%
EPS (Basic)	14.03	14.11	12.26	10.48	10.56	9.83
EPS (Diluted)	13.85	13.91	12.04	10.25	10.36	9.65
EPS Growth	4.49%	15.53%	17.46%	-1.06%	7.36%	6.28%
Free Cash Flow	576.52	614.66	584.79	487.12	493.9	428.2
Free Cash Flow Per Share	14.98	15.92	15.03	12.57	12.80	11.08
Dividend Per Share	4.220	4.040	3.740	3.420	3.180	2.980
Dividend Growth	6.03%	8.02%	9.36%	7.55%	6.71%	9.56%
Gross Margin	53.33%	54.07%	53.33%	52.76%	50.59%	53.45%
Operating Margin	30.76%	32.05%	31.41%	29.27%	29.79%	30.53%
Profit Margin	23.30%	24.38%	22.45%	21.53%	25.11%	24.96%
Free Cash Flow Margin	25.21%	27.90%	28.04%	26.42%	31.04%	28.66%
EBITDA	852.52	831.16	760.54	626.44	538.52	513.77
EBITDA Margin	37.28%	37.73%	36.47%	33.97%	33.84%	34.39%
D&A For EBITDA	149.01	125.19	105.38	86.68	64.48	57.61
EBIT	703.52	705.98	655.15	539.75	474.04	456.16
EBIT Margin	30.76%	32.05%	31.41%	29.27%	29.79%	30.53%
Effective Tax Rate	17.90%	17.56%	19.83%	10.52%	14.55%	12.69%

Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q