FactSet Research Systems Inc. (FDS)

FactSet Research Systems Income Statement

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

Fiscal Quarter	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	Q4 2021
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Revenue	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	411.89
Revenue Growth (YoY)	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%	7.38%
Cost of Revenue	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	197.53
Gross Profit	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	214.36
Selling, General & Admin	120.48	132.2	121.44	128.51	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	95.19
Other Operating Expenses	-	-	-	2.4	-	-	2.4	54.05	-	-	-	6.24	-	-	-	-	-	-	-	-
Operating Expenses	120.48	132.2	121.44	130.91	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	95.19
Operating Income	190.25	182.08	198.26	177.32	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	119.18
Interest Expense	-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	-2.1
Interest & Investment Income	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	0.39
Other Non Operating Income (Expenses)	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	0.98
EBT Excluding Unusual Items	178.07	158.23	196.3	188.95	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	118.44
Merger & Restructuring Charges	-19.63	-0.17	0.5	-	-	-	0.32	-	-	-	2.42	-	-	-	-3.5	-	-	-	-	-
Asset Writedown	-	-0.89	-	-	-	-	-	-	-	-	-	-24.78	-0.44	-0.45	-0.28	-1.29	-49	-10.29	-3.7	-
Other Unusual Items	-4.32	3.94	-6.69	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	-	-	-
Pretax Income	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	118.44
Income Tax Expense	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	17.38
Net Income	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	101.06
Net Income to Common	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	101.06
Net Income Growth (YoY)	-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%	13.45%
Shares Outstanding (Basic)	36	37	37	38	38	38	38	38	38	38	38	38	38	38	38	39	38	38	38	38
Shares Outstanding (Diluted)	36	37	38	38	38	39	39	39	39	39	39	39	39	39	39	39	39	39	39	38
Shares Change (YoY)	-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%	-1.19%
EPS (Basic)	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	2.63
EPS (Diluted)	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	2.63
EPS Growth (YoY)	-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%	14.82%

Additional Metrics

Fiscal Quarter	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	Q4 2021
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Free Cash Flow	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	171.07
Free Cash Flow Per Share	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	4.45
Dividend Per Share	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	0.820
Dividend Growth (YoY)	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%	6.49%
Gross Margin	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%	52.04%
Operating Margin	30.54%	29.80%	32.63%	29.71%	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%	28.93%
Profit Margin	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%	24.54%
Free Cash Flow Margin	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%	41.53%
EBITDA	236.12	225.77	242.41	220.04	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	135.47
EBITDA Margin	37.91%	36.95%	39.90%	36.86%	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%	32.89%
D&A For EBITDA	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	16.29
EBIT	190.25	182.08	198.26	177.32	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	119.18
EBIT Margin	30.54%	29.80%	32.63%	29.71%	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%	28.93%
Effective Tax Rate	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%	14.67%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error