FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
345.00
+2.81 (0.82%)
Nov 5, 2026, 10:03 AM EST - Market open
FactSet Research Systems Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
| 634.7 | 622.92 | 611.02 | 607.62 | 596.9 | 585.52 | 570.66 | 568.67 | 562.19 | 552.71 | 545.95 | 542.22 | 535.8 | 529.81 | 515.09 | 504.82 | 499.3 | 488.75 | 431.12 | 424.73 | |
Revenue Growth (YoY) | 6.33% | 6.39% | 7.07% | 6.85% | 6.17% | 5.94% | 4.53% | 4.88% | 4.92% | 4.32% | 5.99% | 7.41% | 7.31% | 8.40% | 19.48% | 18.86% | 21.22% | 22.32% | 10.04% | 9.41% |
Cost of Revenue | 326.3 | 312.19 | 296.74 | 287.92 | 288.67 | 280.73 | 269.6 | 258.78 | 258.2 | 246.99 | 255.14 | 251.62 | 263.69 | 241.69 | 240.81 | 227.04 | 241.94 | 222.62 | 199.41 | 207.13 |
Gross Profit | 308.4 | 310.73 | 314.28 | 319.71 | 308.23 | 304.79 | 301.06 | 309.89 | 303.99 | 305.72 | 290.8 | 290.6 | 272.11 | 288.12 | 274.28 | 277.77 | 257.35 | 266.13 | 231.71 | 217.59 |
Selling, General & Admin | 167.4 | 120.48 | 132.2 | 121.44 | 128.92 | 110.64 | 115.56 | 116.47 | 122.09 | 103.26 | 108.86 | 103.97 | 124.99 | 115.73 | 104.58 | 102.1 | 123.85 | 119.88 | 98.07 | 91.24 |
Other Operating Expenses | - | - | - | - | - | - | - | 2.4 | 54.05 | - | - | - | 6.24 | - | - | - | - | - | - | - |
Operating Expenses | 167.4 | 120.48 | 132.2 | 121.44 | 128.92 | 110.64 | 115.56 | 118.87 | 176.13 | 103.26 | 108.86 | 103.97 | 131.23 | 115.73 | 104.58 | 102.1 | 123.85 | 119.88 | 98.07 | 91.24 |
Operating Income | 141 | 190.25 | 182.08 | 198.26 | 179.31 | 194.16 | 185.49 | 191.02 | 127.86 | 202.46 | 181.94 | 186.62 | 140.88 | 172.4 | 169.7 | 175.68 | 133.51 | 146.25 | 133.64 | 126.36 |
Interest Expense | -14.4 | -13.84 | -13.06 | -13.39 | -12.89 | -15.12 | -13.92 | -14.4 | -15.55 | -16.89 | -16.6 | -16.74 | -16.69 | -16.35 | -16.74 | -16.54 | -15.58 | -19.68 | -1.91 | -1.9 |
Interest & Investment Income | 1.44 | 0.64 | 0.89 | 1.09 | 2.05 | 1.51 | 0.27 | 2.7 | 4.02 | 4.57 | 2.85 | 3.01 | 4.62 | 3.08 | 2.9 | 2.21 | 1.28 | 4.13 | 0.24 | 0.41 |
Other Non Operating Income (Expenses) | 13.04 | 1.02 | -11.68 | 10.34 | 22.47 | -0.59 | 0.47 | 0.1 | 0.8 | 0.4 | 0.46 | -0.12 | 3.28 | 3.31 | 1.35 | 0.32 | -1.49 | 0.08 | 0.28 | -1.24 |
EBT Excluding Unusual Items | 141.09 | 178.07 | 158.23 | 196.3 | 190.94 | 179.95 | 172.32 | 179.42 | 117.13 | 190.53 | 168.65 | 172.78 | 132.09 | 162.44 | 157.21 | 161.67 | 117.72 | 130.78 | 132.25 | 123.63 |
Merger & Restructuring Charges | 19.3 | -19.63 | -0.17 | 0.5 | -0.32 | - | - | 0.32 | - | - | - | 2.42 | - | - | - | -3.5 | - | - | - | - |
Gain (Loss) on Sale of Investments | -12.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | 0.89 | - | -0.89 | - | - | - | - | - | - | - | - | - | -24.78 | -0.44 | -0.45 | -0.28 | -1.29 | -49 | -10.29 | -3.7 |
Other Unusual Items | -4.57 | -4.32 | 3.94 | -6.69 | -1.68 | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 | - | - |
Pretax Income | 144.37 | 154.12 | 161.11 | 190.11 | 188.95 | 179.95 | 172.32 | 179.74 | 117.13 | 190.53 | 168.65 | 175.2 | 107.31 | 162 | 156.76 | 157.89 | 116.43 | 85.28 | 121.96 | 119.93 |
Income Tax Expense | 23.24 | 27.4 | 28.06 | 37.53 | 35.34 | 31.41 | 27.46 | 29.72 | 27.63 | 32.4 | 27.71 | 26.64 | 42.19 | 27.34 | 25.17 | 21.09 | 12.01 | 10.37 | 12.02 | 12.28 |
Net Income | 121.13 | 126.72 | 133.06 | 152.58 | 153.62 | 148.54 | 144.86 | 150.02 | 89.5 | 158.14 | 140.94 | 148.56 | 65.12 | 134.66 | 131.59 | 136.8 | 104.42 | 74.91 | 109.94 | 107.65 |
Net Income to Common | 121.13 | 126.72 | 133.06 | 152.58 | 153.62 | 148.54 | 144.86 | 150.02 | 89.5 | 158.14 | 140.94 | 148.56 | 65.12 | 134.66 | 131.59 | 136.8 | 104.42 | 74.91 | 109.94 | 107.65 |
Net Income Growth (YoY) | -21.15% | -14.69% | -8.15% | 1.70% | 71.65% | -6.07% | 2.78% | 0.99% | 37.44% | 17.43% | 7.10% | 8.59% | -37.64% | 79.77% | 19.70% | 27.08% | 3.33% | -25.60% | 13.76% | 6.36% |
Shares Outstanding (Basic) | 35 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 36 | 36 | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | -6.78% | -5.62% | -3.76% | -2.34% | -0.93% | -0.77% | -0.36% | -0.33% | -0.69% | -0.70% | -0.85% | -0.70% | -0.09% | 0.50% | 0.57% | 0.71% | 0.89% | 0.60% | 0.36% | -0.14% |
EPS (Basic) | 3.42 | 3.51 | 3.60 | 4.08 | 4.07 | 3.92 | 3.81 | 3.95 | 2.35 | 4.15 | 3.70 | 3.91 | 1.71 | 3.52 | 3.44 | 3.59 | 2.69 | 1.97 | 2.91 | 2.86 |
EPS (Diluted) | 3.40 | 3.50 | 3.59 | 4.06 | 4.02 | 3.87 | 3.76 | 3.89 | 2.33 | 4.09 | 3.65 | 3.84 | 1.68 | 3.46 | 3.38 | 3.52 | 2.69 | 1.93 | 2.84 | 2.79 |
EPS Growth (YoY) | -15.43% | -9.56% | -4.52% | 4.37% | 72.75% | -5.38% | 3.01% | 1.30% | 38.19% | 18.21% | 7.99% | 9.09% | -37.35% | 79.27% | 19.01% | 26.16% | 2.39% | -26.34% | 13.60% | 6.49% |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 177.31 | 254.05 | 185.69 | 90.44 | 178.13 | 228.6 | 150.22 | 60.5 | 137.2 | 216.9 | 121.88 | 138.68 | 156.31 | 192.58 | 147.22 | 88.68 | 136.15 | 176.57 | 110.07 | 64.34 |
Free Cash Flow Per Share | 4.98 | 7.02 | 5.01 | 2.40 | 4.67 | 5.96 | 3.90 | 1.57 | 3.56 | 5.61 | 3.15 | 3.59 | 4.03 | 4.95 | 3.78 | 2.28 | 3.51 | 4.56 | 2.84 | 1.67 |
Dividend Per Share | 1.160 | 1.160 | 1.100 | 1.100 | 1.100 | 1.100 | 1.040 | 1.040 | 1.040 | 1.040 | 0.980 | 0.980 | 0.980 | 0.980 | 0.890 | 0.890 | 0.890 | 0.890 | 0.820 | 0.820 |
Dividend Growth (YoY) | 5.46% | 5.46% | 5.77% | 5.77% | 5.77% | 5.77% | 6.12% | 6.12% | 6.12% | 6.12% | 10.11% | 10.11% | 10.11% | 10.11% | 8.54% | 8.54% | 8.54% | 8.54% | 6.49% | 6.49% |
Gross Margin | 48.59% | 49.88% | 51.43% | 52.62% | 51.64% | 52.05% | 52.76% | 54.49% | 54.07% | 55.31% | 53.27% | 53.59% | 50.79% | 54.38% | 53.25% | 55.02% | 51.54% | 54.45% | 53.74% | 51.23% |
Operating Margin | 22.21% | 30.54% | 29.80% | 32.63% | 30.04% | 33.16% | 32.51% | 33.59% | 22.74% | 36.63% | 33.33% | 34.42% | 26.29% | 32.54% | 32.95% | 34.80% | 26.74% | 29.92% | 31.00% | 29.75% |
Profit Margin | 19.08% | 20.34% | 21.78% | 25.11% | 25.74% | 25.37% | 25.39% | 26.38% | 15.92% | 28.61% | 25.82% | 27.40% | 12.15% | 25.42% | 25.55% | 27.10% | 20.91% | 15.33% | 25.50% | 25.35% |
Free Cash Flow Margin | 27.94% | 40.78% | 30.39% | 14.88% | 29.84% | 39.04% | 26.32% | 10.64% | 24.40% | 39.24% | 22.32% | 25.58% | 29.17% | 36.35% | 28.58% | 17.57% | 27.27% | 36.13% | 25.53% | 15.15% |
EBITDA | 188.12 | 236.12 | 225.77 | 242.41 | 222.03 | 235 | 223.9 | 226.74 | 161.89 | 234.96 | 213.52 | 213.69 | 167.59 | 198.87 | 195.91 | 201.67 | 160.01 | 173.6 | 149.26 | 143.56 |
EBITDA Margin | 29.64% | 37.91% | 36.95% | 39.90% | 37.20% | 40.13% | 39.24% | 39.87% | 28.80% | 42.51% | 39.11% | 39.41% | 31.28% | 37.54% | 38.03% | 39.95% | 32.05% | 35.52% | 34.62% | 33.80% |
D&A For EBITDA | 47.12 | 45.87 | 43.69 | 44.15 | 42.72 | 40.85 | 38.41 | 35.72 | 34.03 | 32.5 | 31.58 | 27.07 | 26.7 | 26.47 | 26.21 | 26 | 26.51 | 27.35 | 15.62 | 17.21 |
EBIT | 141 | 190.25 | 182.08 | 198.26 | 179.31 | 194.16 | 185.49 | 191.02 | 127.86 | 202.46 | 181.94 | 186.62 | 140.88 | 172.4 | 169.7 | 175.68 | 133.51 | 146.25 | 133.64 | 126.36 |
EBIT Margin | 22.21% | 30.54% | 29.80% | 32.63% | 30.04% | 33.16% | 32.51% | 33.59% | 22.74% | 36.63% | 33.33% | 34.42% | 26.29% | 32.54% | 32.95% | 34.80% | 26.74% | 29.92% | 31.00% | 29.75% |
Effective Tax Rate | 16.10% | 17.78% | 17.41% | 19.74% | 18.70% | 17.45% | 15.93% | 16.53% | 23.59% | 17.00% | 16.43% | 15.21% | 39.32% | 16.87% | 16.05% | 13.36% | 10.31% | 12.16% | 9.85% | 10.24% |