FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
290.82
+2.15 (0.74%)
Oct 13, 2026, 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.
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 |
| 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 | 553.15 | 473.27 | 435.76 | 483.08 | 433.03 |
Other Operating Expenses | - | 2.4 | 54.05 | - | - |
Operating Expenses | 553.15 | 475.66 | 489.81 | 483.08 | 433.03 |
Operating Income | 699.96 | 748.3 | 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) | 0.38 | 22.45 | 1.54 | 8.26 | -2.37 |
EBT Excluding Unusual Items | 649.72 | 720.96 | 651.5 | 583.95 | 504.37 |
Asset Writedown | - | - | - | - | -64.27 |
Other Unusual Items | - | - | - | - | 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 | - | 4.280 | 4.040 | 3.740 | 3.420 |
Dividend Growth | - | 5.94% | 8.02% | 9.36% | 7.55% |
Gross Margin | 50.60% | 52.72% | 54.07% | 53.33% | 52.76% |
Operating Margin | 28.27% | 32.23% | 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 | 880.79 | 905.99 | 826.49 | 734.59 | 626.44 |
EBITDA Margin | 35.57% | 39.02% | 37.52% | 35.22% | 33.97% |
D&A For EBITDA | 180.83 | 157.69 | 125.19 | 105.38 | 86.68 |
EBIT | 699.96 | 748.3 | 701.3 | 629.21 | 539.75 |
EBIT Margin | 28.27% | 32.23% | 31.83% | 30.17% | 29.27% |
Effective Tax Rate | 17.89% | 17.19% | 17.56% | 19.83% | 10.52% |