FactSet Research Systems Inc. (FDS)
NYSE: FDS · IEX Real-Time Price · USD
434.02
+4.56 (1.06%)
Apr 19, 2024, 4:00 PM EDT - Market closed
FactSet Research Systems Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,086 | 1,844 | 1,591 | 1,494 | 1,435 | 1,350 | 1,221 | 1,127 | 1,007 | 920.34 | Upgrade
|
| Revenue Growth (YoY) | 13.10% | 15.86% | 6.51% | 4.09% | 6.31% | 10.56% | 8.35% | 11.95% | 9.39% | 7.25% | Upgrade
|
| Cost of Revenue | 973.23 | 871.11 | 786.4 | 695.45 | 663.45 | 659.3 | 566.58 | 487.41 | 405.34 | 353.69 | Upgrade
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| Gross Profit | 1,112 | 972.79 | 805.05 | 798.67 | 771.91 | 690.85 | 654.6 | 639.68 | 601.43 | 566.65 | Upgrade
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| Selling, General & Admin | 457.13 | 433.03 | 331 | 342.51 | 333.87 | 324.65 | 302.46 | 290.01 | 269.51 | 264.43 | Upgrade
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| Other Operating Expenses | 25.95 | 64.27 | 0 | 16.5 | 0 | -1.92 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 483.08 | 497.3 | 331 | 359.01 | 333.87 | 322.73 | 302.46 | 290.01 | 269.51 | 264.43 | Upgrade
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| Operating Income | 629.21 | 475.48 | 474.04 | 439.66 | 438.04 | 368.12 | 352.14 | 349.68 | 331.92 | 302.22 | Upgrade
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| Interest Expense / Income | 66.32 | 35.7 | 8.2 | 9.83 | 16.62 | 16.29 | 6.6 | 1.14 | -1.84 | -1.25 | Upgrade
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| Other Expense / Income | -21.07 | -3.81 | -1.78 | 2.7 | -0.55 | - | 1.22 | -112.45 | - | - | Upgrade
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| Pretax Income | 583.95 | 443.59 | 467.62 | 427.13 | 421.97 | 351.84 | 344.31 | 460.99 | 333.75 | 303.46 | Upgrade
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| Income Tax | 115.78 | 46.68 | 68.03 | 54.2 | 69.18 | 84.75 | 86.05 | 122.18 | 92.7 | 91.92 | Upgrade
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| Net Income | 468.17 | 396.92 | 399.59 | 372.94 | 352.79 | 267.09 | 258.26 | 338.82 | 241.05 | 211.54 | Upgrade
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| Net Income Growth | 17.95% | -0.67% | 7.15% | 5.71% | 32.09% | 3.42% | -23.78% | 40.56% | 13.95% | 6.50% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 41 | 42 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 41 | 42 | 43 | Upgrade
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| Shares Change | 0.42% | 0.43% | -0.20% | -0.58% | -1.28% | -0.67% | -4.17% | -2.06% | -1.71% | -3.71% | Upgrade
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| EPS (Basic) | 12.26 | 10.48 | 10.56 | 9.83 | 9.25 | 6.90 | 6.55 | 8.29 | 5.80 | 4.98 | Upgrade
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| EPS (Diluted) | 12.04 | 10.25 | 10.36 | 9.65 | 9.08 | 6.78 | 6.51 | 8.19 | 5.71 | 4.92 | Upgrade
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| EPS Growth | 17.46% | -1.06% | 7.36% | 6.28% | 33.92% | 4.15% | -20.51% | 43.43% | 16.06% | 10.56% | Upgrade
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| Free Cash Flow | 584.79 | 487.12 | 493.9 | 428.2 | 367.77 | 352.15 | 283.67 | 283.4 | 280.76 | 247.28 | Upgrade
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| Free Cash Flow Per Share | 15.31 | 12.87 | 13.05 | 11.29 | 9.64 | 9.09 | 7.19 | 6.93 | 6.75 | 5.83 | Upgrade
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| Dividend Per Share | 3.740 | 3.420 | 3.180 | 2.980 | 2.720 | 2.400 | 2.120 | 1.880 | 1.660 | 1.480 | Upgrade
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| Dividend Growth | 9.36% | 7.55% | 6.71% | 9.56% | 13.33% | 13.21% | 12.77% | 13.25% | 12.16% | 12.12% | Upgrade
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| Gross Margin | 53.33% | 52.76% | 50.59% | 53.45% | 53.78% | 51.17% | 53.60% | 56.76% | 59.74% | 61.57% | Upgrade
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| Operating Margin | 30.17% | 25.79% | 29.79% | 29.43% | 30.52% | 27.27% | 28.84% | 31.02% | 32.97% | 32.84% | Upgrade
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| Profit Margin | 22.45% | 21.53% | 25.11% | 24.96% | 24.58% | 19.78% | 21.15% | 30.06% | 23.94% | 22.99% | Upgrade
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| Free Cash Flow Margin | 28.04% | 26.42% | 31.03% | 28.66% | 25.62% | 26.08% | 23.23% | 25.14% | 27.89% | 26.87% | Upgrade
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| Effective Tax Rate | 19.83% | 10.52% | 14.55% | 12.69% | 16.39% | 24.09% | 24.99% | 26.50% | 27.78% | 30.29% | Upgrade
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| EBITDA | 788 | 609.01 | 583.14 | 537.76 | 499.05 | 425.41 | 399.21 | 500.18 | 363.27 | 336.65 | Upgrade
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| EBITDA Margin | 37.78% | 33.03% | 36.64% | 35.99% | 34.77% | 31.51% | 32.69% | 44.38% | 36.08% | 36.58% | Upgrade
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| Depreciation & Amortization | 137.73 | 129.72 | 107.32 | 100.8 | 60.46 | 57.29 | 48.29 | 38.05 | 31.35 | 34.44 | Upgrade
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| EBIT | 650.27 | 479.29 | 475.82 | 436.96 | 438.59 | 368.12 | 350.91 | 462.13 | 331.92 | 302.22 | Upgrade
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| EBIT Margin | 31.18% | 25.99% | 29.90% | 29.25% | 30.56% | 27.27% | 28.74% | 41.00% | 32.97% | 32.84% | Upgrade
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