FactSet Research Systems Inc. (FDS)

NYSE: FDS · Real-Time Price · USD

343.74

+14.17 (4.30%)

At close: Nov 2, 2026, 4:00 PM EST

340.83

-2.91 (-0.85%)

Pre-market: Nov 3, 2026, 6:12 AM EST

FactSet Research Systems Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	2,476	2,322	2,203	2,086	1,844
Revenue Growth	6.65%	5.39%	5.64%	13.10%	15.86%
Cost of Revenue	1,223	1,098	1,012	973.23	871.11
Gross Profit	1,253	1,224	1,191	1,112	972.79
Selling, General & Admin	533.63	471.59	489.81	483.08	433.03
Other Operating Expenses	-	2.4	-	-	-
Operating Expenses	533.63	473.99	489.81	483.08	433.03
Operating Income	719.48	749.98	701.3	629.21	539.75
Interest Expense	-54.68	-56.32	-65.78	-66.32	-39.2
Interest & Investment Income	4.06	6.53	14.45	12.81	6.18
Other Non Operating Income (Expenses)	12.72	22.45	1.54	8.26	-2.37
EBT Excluding Unusual Items	681.58	722.63	651.5	583.95	504.37
Gain (Loss) on Sale of Investments	-12.34	-	-	-	-
Asset Writedown	-	-	-	-	-64.27
Other Unusual Items	-19.52	-1.68	-	-	3.5
Pretax Income	649.72	720.96	651.5	583.95	443.59
Income Tax Expense	116.24	123.92	114.38	115.78	46.68
Net Income	533.48	597.04	537.13	468.17	396.92
Net Income to Common	533.48	597.04	537.13	468.17	396.92
Net Income Growth	-10.65%	11.15%	14.73%	17.95%	-0.67%
Shares Outstanding (Basic)	36	38	38	38	38
Shares Outstanding (Diluted)	37	38	39	39	39
Shares Change	-4.62%	-0.60%	-0.72%	0.42%	0.43%
EPS (Basic)	14.63	15.74	14.11	12.26	10.48
EPS (Diluted)	14.57	15.55	13.91	12.04	10.25
EPS Growth	-6.30%	11.79%	15.53%	17.46%	-1.06%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Free Cash Flow	707.48	617.45	614.66	584.79	487.12
Free Cash Flow Per Share	19.32	16.09	15.92	15.03	12.57
Dividend Per Share	4.520	4.280	4.040	3.740	3.420
Dividend Growth	5.61%	5.94%	8.02%	9.36%	7.55%
Gross Margin	50.60%	52.72%	54.07%	53.33%	52.76%
Operating Margin	29.05%	32.30%	31.83%	30.17%	29.27%
Profit Margin	21.54%	25.71%	24.38%	22.45%	21.53%
Free Cash Flow Margin	28.57%	26.59%	27.90%	28.04%	26.42%
EBITDA	900.31	907.67	826.49	734.59	626.44
EBITDA Margin	36.36%	39.09%	37.52%	35.22%	33.97%
D&A For EBITDA	180.83	157.69	125.19	105.38	86.68
EBIT	719.48	749.98	701.3	629.21	539.75
EBIT Margin	29.05%	32.30%	31.83%	30.17%	29.27%
Effective Tax Rate	17.89%	17.19%	17.56%	19.83%	10.52%

SEC Filings: 10-K · 10-Q