FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
281.75
-5.43 (-1.89%)
Aug 14, 2026, 12:39 PM EDT - Market open
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 |
| 2,438 | 2,322 | 2,203 | 2,086 | 1,844 | 1,591 | |
Revenue Growth | 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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 708.31 | 617.45 | 614.66 | 584.79 | 487.12 | 493.9 |
Free Cash Flow Growth | 22.86% | 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 | 5.69% | 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% |