FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
483.52
-6.21 (-1.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | Nov '24 Nov 30, 2024 | 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 | 2,230 | 2,203 | 2,086 | 1,844 | 1,591 | 1,494 | Upgrade
|
| Revenue Growth (YoY) | 5.02% | 5.64% | 13.10% | 15.86% | 6.51% | 4.09% | Upgrade
|
| Cost of Revenue | 1,019 | 1,012 | 973.23 | 871.11 | 786.4 | 695.45 | Upgrade
|
| Gross Profit | 1,210 | 1,191 | 1,112 | 972.79 | 805.05 | 798.67 | Upgrade
|
| Selling, General & Admin | 448.09 | 431.09 | 450.89 | 433.03 | 331 | 342.51 | Upgrade
|
| Other Operating Expenses | 54.05 | 54.05 | 6.24 | - | - | - | Upgrade
|
| Operating Expenses | 502.13 | 485.14 | 457.13 | 433.03 | 331 | 342.51 | Upgrade
|
| Operating Income | 708.27 | 705.98 | 655.15 | 539.75 | 474.04 | 456.16 | Upgrade
|
| Interest Expense | -63.44 | -65.78 | -66.32 | -39.2 | -8.2 | -9.83 | Upgrade
|
| Interest & Investment Income | 14.14 | 14.45 | 12.81 | 6.18 | 1.81 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.76 | 1.54 | 8.26 | -2.37 | -0.03 | -2.7 | Upgrade
|
| EBT Excluding Unusual Items | 660.72 | 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
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| Pretax Income | 656.05 | 651.5 | 583.95 | 443.59 | 467.62 | 427.13 | Upgrade
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| Income Tax Expense | 117.45 | 114.38 | 115.78 | 46.68 | 68.03 | 54.2 | Upgrade
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| Net Income | 538.59 | 537.13 | 468.17 | 396.92 | 399.59 | 372.94 | Upgrade
|
| Net Income to Common | 538.59 | 537.13 | 468.17 | 396.92 | 399.59 | 372.94 | Upgrade
|
| Net Income Growth | 12.22% | 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) | -0.63% | -0.72% | 0.42% | 0.43% | -0.20% | -0.58% | Upgrade
|
| EPS (Basic) | 14.15 | 14.11 | 12.26 | 10.48 | 10.56 | 9.83 | Upgrade
|
| EPS (Diluted) | 13.96 | 13.91 | 12.04 | 10.25 | 10.36 | 9.65 | Upgrade
|
| EPS Growth | 12.98% | 15.53% | 17.46% | -1.06% | 7.36% | 6.28% | Upgrade
|
| Free Cash Flow | 536.48 | 614.66 | 584.79 | 487.12 | 493.9 | 428.2 | Upgrade
|
| Free Cash Flow Per Share | 13.90 | 15.92 | 15.03 | 12.58 | 12.81 | 11.08 | Upgrade
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| Dividend Per Share | 4.100 | 4.040 | 3.740 | 3.420 | 3.180 | 2.980 | Upgrade
|
| Dividend Growth | 7.05% | 8.02% | 9.36% | 7.55% | 6.71% | 9.56% | Upgrade
|
| Gross Margin | 54.29% | 54.07% | 53.33% | 52.76% | 50.59% | 53.45% | Upgrade
|
| Operating Margin | 31.77% | 32.05% | 31.41% | 29.27% | 29.79% | 30.53% | Upgrade
|
| Profit Margin | 24.16% | 24.38% | 22.45% | 21.53% | 25.11% | 24.96% | Upgrade
|
| Free Cash Flow Margin | 24.06% | 27.90% | 28.04% | 26.42% | 31.03% | 28.66% | Upgrade
|
| EBITDA | 842.11 | 831.16 | 760.54 | 626.44 | 538.52 | 513.77 | Upgrade
|
| EBITDA Margin | 37.77% | 37.73% | 36.47% | 33.97% | 33.84% | 34.39% | Upgrade
|
| D&A For EBITDA | 133.84 | 125.19 | 105.38 | 86.68 | 64.48 | 57.61 | Upgrade
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| EBIT | 708.27 | 705.98 | 655.15 | 539.75 | 474.04 | 456.16 | Upgrade
|
| EBIT Margin | 31.77% | 32.05% | 31.41% | 29.27% | 29.79% | 30.53% | Upgrade
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| Effective Tax Rate | 17.90% | 17.56% | 19.83% | 10.52% | 14.55% | 12.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.