FactSet Research Systems Inc. (FDS)

NYSE: FDS · Real-Time Price · USD

250.09

+4.54 (1.85%)

At close: Jul 2, 2026, 4:00 PM EDT

252.44

+2.35 (0.94%)

After-hours: Jul 2, 2026, 7:59 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	2,438	2,322	2,203	2,086	1,844	1,591
Revenue Growth (YoY)	6.62%	5.39%	5.64%	13.10%	15.86%	6.51%
Cost of Revenue	1,186	1,098	1,012	973.23	871.11	786.4
Gross Profit	1,253	1,224	1,191	1,112	972.79	805.05
Selling, General & Admin	532.29	475.66	489.81	483.08	433.03	331
Other Operating Expenses	-	-	-	-	64.27	-
Total Operating Expenses	532.29	475.66	489.81	483.08	497.3	331
Operating Income	720.65	748.3	701.3	629.21	475.48	474.04
Interest Income	4.67	6.53	14.45	12.81	6.18	1.81
Interest Expense	-53.17	-56.32	-65.78	-66.32	-35.7	-8.2
Other Non-Operating Income (Expense)	22.14	22.45	1.54	8.26	-2.37	-0.03
Total Non-Operating Income (Expense)	-26.36	-27.35	-49.8	-45.25	-31.89	-6.42
Pretax Income	694.3	720.96	651.5	583.95	443.59	467.62
Provision for Income Taxes	128.33	123.92	114.38	115.78	46.68	68.03
Net Income	565.97	597.04	537.13	468.17	396.92	399.59
Net Income to Common	565.97	597.04	537.13	468.17	396.92	399.59
Net Income Growth	6.20%	11.15%	14.73%	17.95%	-0.67%	7.15%
Shares Outstanding (Basic)	37	38	38	38	38	38
Shares Outstanding (Diluted)	37	38	39	39	39	39
Shares Change (YoY)	-3.16%	-0.60%	-0.72%	0.42%	0.43%	-0.20%
EPS (Basic)	15.26	15.74	14.11	12.26	10.48	10.56
EPS (Diluted)	15.18	15.55	13.91	12.04	10.25	10.36
EPS Growth	9.68%	11.79%	15.53%	17.46%	-1.06%	7.36%
Free Cash Flow	708.31	617.45	614.66	584.79	487.12	493.9
Free Cash Flow Growth	14.71%	0.46%	5.11%	20.05%	-1.37%	15.34%
Free Cash Flow Per Share	19.01	16.09	15.92	15.03	12.58	12.81
Dividends Per Share	4.460	4.280	4.040	3.740	3.420	3.180
Dividend Growth	4.21%	5.94%	8.02%	9.36%	7.55%	6.71%
Gross Margin	51.38%	52.72%	54.07%	53.33%	52.76%	50.59%
Operating Margin	29.55%	32.23%	31.83%	30.17%	25.79%	29.79%
Profit Margin	23.21%	25.72%	24.38%	22.45%	21.53%	25.11%
FCF Margin	29.05%	26.59%	27.90%	28.04%	26.42%	31.03%
EBITDA	929.18	936.98	856.89	766.94	605.2	581.36
EBITDA Margin	38.11%	40.36%	38.90%	36.77%	32.82%	36.53%
EBIT	720.65	748.3	701.3	629.21	475.48	474.04
EBIT Margin	29.55%	32.23%	31.83%	30.17%	25.79%	29.79%
Effective Tax Rate	18.48%	17.19%	17.56%	19.83%	10.52%	14.55%

SEC Filings: 10-K · 10-Q