FactSet Research Systems Inc. (FDS)

FactSet Research Systems Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	2,401	2,322	2,203	2,086	1,844	1,591
Revenue Growth (YoY)	6.51%	5.39%	5.64%	13.10%	15.86%	6.51%
Cost of Revenue	1,154	1,098	1,012	973.23	871.11	786.4
Gross Profit	1,247	1,224	1,191	1,112	972.79	805.05
Selling, General & Admin	498.5	475.66	489.81	483.08	433.03	331
Other Operating Expenses	-	-	-	-	64.27	-
Total Operating Expenses	498.5	475.66	489.81	483.08	497.3	331
Operating Income	748.51	748.3	701.3	629.21	475.48	474.04
Interest Income	5.54	6.53	14.45	12.81	6.18	1.81
Interest Expense	-54.46	-56.32	-65.78	-66.32	-35.7	-8.2
Other Non-Operating Income (Expense)	20.53	22.45	1.54	8.26	-2.37	-0.03
Total Non-Operating Income (Expense)	-28.39	-27.35	-49.8	-45.25	-31.89	-6.42
Pretax Income	720.12	720.96	651.5	583.95	443.59	467.62
Provision for Income Taxes	132.33	123.92	114.38	115.78	46.68	68.03
Net Income	587.79	597.04	537.13	468.17	396.92	399.59
Net Income to Common	587.79	597.04	537.13	468.17	396.92	399.59
Net Income Growth	8.35%	11.15%	14.73%	17.95%	-0.67%	7.15%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	39	39	39	39
Shares Change (YoY)	-1.95%	-0.60%	-0.72%	0.42%	0.43%	-0.20%
EPS (Basic)	15.67	15.74	14.11	12.26	10.48	10.56
EPS (Diluted)	15.55	15.55	13.91	12.04	10.25	10.36
EPS Growth	10.60%	11.79%	15.53%	17.46%	-1.06%	7.36%
Shares Outstanding	36.64	37.65	37.95	38.03	38.04	37.62
Free Cash Flow	682.87	617.45	614.66	584.79	487.12	493.9
Free Cash Flow Growth	10.59%	0.46%	5.11%	20.05%	-1.37%	15.34%
Free Cash Flow Per Share	18.07	16.09	15.92	15.03	12.58	12.81
Dividends Per Share	4.400	4.280	4.040	3.740	3.420	3.180
Dividend Growth	2.80%	5.94%	8.02%	9.36%	7.55%	6.71%
Gross Margin	51.94%	52.72%	54.07%	53.33%	52.76%	50.59%
Operating Margin	31.17%	32.23%	31.83%	30.17%	25.79%	29.79%
Profit Margin	24.48%	25.72%	24.38%	22.45%	21.53%	25.11%
FCF Margin	28.44%	26.59%	27.90%	28.04%	26.42%	31.03%
EBITDA	951.9	936.98	856.89	766.94	605.2	581.36
EBITDA Margin	39.64%	40.36%	38.90%	36.77%	32.82%	36.53%
EBIT	748.51	748.3	701.3	629.21	475.48	474.04
EBIT Margin	31.17%	32.23%	31.83%	30.17%	25.79%	29.79%
Effective Tax Rate	18.38%	17.19%	17.56%	19.83%	10.52%	14.55%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q