FactSet Research Systems Inc. (FDS)

NYSE: FDS · Real-Time Price · USD

448.76

-0.47 (-0.10%)

At close: Mar 28, 2025, 4:00 PM

474.43

+25.67 (5.72%)

After-hours: Mar 28, 2025, 8:00 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2019 - 2015
Revenue	2,254	2,203	2,086	1,844	1,591	1,494	Upgrade
Revenue Growth (YoY)	4.66%	5.64%	13.10%	15.86%	6.51%	4.09%	Upgrade
Cost of Revenue	1,034	1,012	973.23	871.11	786.4	695.45	Upgrade
Gross Profit	1,221	1,191	1,112	972.79	805.05	798.67	Upgrade
Selling, General & Admin	454.79	431.09	450.89	433.03	331	342.51	Upgrade
Other Operating Expenses	54.05	54.05	6.24	-	-	-	Upgrade
Operating Expenses	508.84	485.14	457.13	433.03	331	342.51	Upgrade
Operating Income	711.82	705.98	655.15	539.75	474.04	456.16	Upgrade
Interest Expense	-60.76	-65.78	-66.32	-39.2	-8.2	-9.83	Upgrade
Interest & Investment Income	11.56	14.45	12.81	6.18	1.81	-	Upgrade
Other Non Operating Income (Expenses)	1.77	1.54	8.26	-2.37	-0.03	-2.7	Upgrade
EBT Excluding Unusual Items	664.4	656.18	609.9	504.37	467.62	443.63	Upgrade
Asset Writedown	-4.68	-4.68	-25.95	-64.27	-	-16.5	Upgrade
Other Unusual Items	-	-	-	3.5	-	-	Upgrade
Pretax Income	659.72	651.5	583.95	443.59	467.62	427.13	Upgrade
Income Tax Expense	117.21	114.38	115.78	46.68	68.03	54.2	Upgrade
Net Income	542.51	537.13	468.17	396.92	399.59	372.94	Upgrade
Net Income to Common	542.51	537.13	468.17	396.92	399.59	372.94	Upgrade
Net Income Growth	10.88%	14.73%	17.95%	-0.67%	7.15%	5.71%	Upgrade
Shares Outstanding (Basic)	38	38	38	38	38	38	Upgrade
Shares Outstanding (Diluted)	39	39	39	39	39	39	Upgrade
Shares Change (YoY)	-0.51%	-0.72%	0.42%	0.43%	-0.20%	-0.58%	Upgrade
EPS (Basic)	14.26	14.11	12.26	10.48	10.56	9.83	Upgrade
EPS (Diluted)	14.08	13.91	12.04	10.25	10.36	9.65	Upgrade
EPS Growth	11.45%	15.53%	17.46%	-1.06%	7.36%	6.28%	Upgrade
Free Cash Flow	564.82	614.66	584.79	487.12	493.9	428.2	Upgrade
Free Cash Flow Per Share	14.65	15.92	15.03	12.57	12.80	11.08	Upgrade
Dividend Per Share	4.160	4.040	3.740	3.420	3.180	2.980	Upgrade
Dividend Growth	6.12%	8.02%	9.36%	7.55%	6.71%	9.56%	Upgrade
Gross Margin	54.15%	54.07%	53.33%	52.76%	50.59%	53.45%	Upgrade
Operating Margin	31.58%	32.05%	31.41%	29.27%	29.79%	30.53%	Upgrade
Profit Margin	24.07%	24.38%	22.45%	21.53%	25.11%	24.96%	Upgrade
Free Cash Flow Margin	25.06%	27.90%	28.04%	26.42%	31.04%	28.66%	Upgrade
EBITDA	852.49	831.16	760.54	626.44	538.52	513.77	Upgrade
EBITDA Margin	37.82%	37.73%	36.47%	33.97%	33.84%	34.39%	Upgrade
D&A For EBITDA	140.66	125.19	105.38	86.68	64.48	57.61	Upgrade
EBIT	711.82	705.98	655.15	539.75	474.04	456.16	Upgrade
EBIT Margin	31.58%	32.05%	31.41%	29.27%	29.79%	30.53%	Upgrade
Effective Tax Rate	17.77%	17.56%	19.83%	10.52%	14.55%	12.69%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q