FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
249.48
-8.82 (-3.41%)
Jul 8, 2026, 1:48 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 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 '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 | Aug '21 Aug 31, 2021 |
| 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 | 144.43 | 129.32 | 127.63 | 130.91 | 110.64 | 115.56 | 118.55 | 176.13 | 103.26 | 108.86 | 101.56 | 131.23 | 115.73 | 104.58 | 105.6 | 123.85 | 119.88 | 98.07 | 91.24 | 95.19 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0.44 | 0.45 | 0.28 | 1.29 | 49 | 10.29 | 3.7 | - |
Total Operating Expenses | 144.43 | 129.32 | 127.63 | 130.91 | 110.64 | 115.56 | 118.55 | 176.13 | 103.26 | 108.86 | 101.56 | 131.23 | 116.16 | 105.03 | 105.88 | 125.13 | 168.88 | 108.36 | 94.93 | 95.19 |
Operating Income | 166.3 | 184.96 | 192.07 | 177.32 | 194.16 | 185.49 | 191.34 | 127.86 | 202.46 | 181.94 | 189.04 | 116.1 | 171.96 | 169.25 | 171.9 | 132.22 | 97.25 | 123.35 | 122.66 | 119.18 |
Interest 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 | - | - | - |
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 | -16.18 | - | - | - |
Other Non-Operating Income (Expense) | 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 | -1.39 | -2.73 | 0.98 |
Total Non-Operating Income (Expense) | -12.18 | -23.85 | -1.96 | 11.63 | -14.21 | -13.17 | -11.6 | -10.73 | -11.93 | -13.3 | -13.84 | -8.79 | -9.96 | -12.49 | -14.01 | -15.79 | -11.97 | -1.39 | -2.73 | 0.98 |
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 |
Provision for Income Taxes | 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 | -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 | 38 | 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 | 2.75 | 1.97 | 2.91 | 2.86 | 2.63 |
EPS (Diluted) | 3.50 | 3.59 | 4.06 | 4.03 | 3.87 | 3.76 | 3.89 | 2.32 | 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 | -9.56% | -4.52% | 4.37% | 73.71% | -5.38% | 3.01% | 1.30% | 38.09% | 18.21% | 7.99% | 9.09% | -37.55% | 79.27% | 19.01% | 26.16% | 2.28% | -26.34% | 13.60% | 6.49% | 14.85% |
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 Growth | 11.13% | 23.61% | 49.49% | 29.83% | 5.40% | 23.25% | -56.38% | -12.22% | 12.62% | -17.21% | 56.39% | 14.81% | 9.07% | 33.75% | 37.84% | -20.41% | 45.14% | -15.48% | -9.31% | 18.23% |
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 | 1.66 | 4.45 |
Dividends 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 | 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% | 53.75% | 51.23% | 52.04% |
Operating Margin | 26.70% | 30.27% | 31.61% | 29.71% | 33.16% | 32.50% | 33.65% | 22.74% | 36.63% | 33.33% | 34.86% | 21.67% | 32.46% | 32.86% | 34.05% | 26.48% | 19.90% | 28.61% | 28.88% | 28.93% |
Profit Margin | 20.34% | 21.78% | 25.11% | 25.74% | 25.37% | 25.38% | 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% |
FCF 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 | 220.26 | 236.84 | 244.22 | 227.87 | 242.98 | 231.51 | 234.62 | 169.45 | 242.55 | 221.17 | 223.73 | 145.91 | 208.08 | 205.36 | 207.59 | 168.82 | 135.37 | 150.02 | 150.99 | 146.07 |
EBITDA Margin | 35.36% | 38.76% | 40.19% | 38.18% | 41.50% | 40.57% | 41.26% | 30.14% | 43.88% | 40.51% | 41.26% | 27.23% | 39.27% | 39.87% | 41.12% | 33.81% | 27.70% | 34.80% | 35.55% | 35.46% |
EBIT | 166.3 | 184.96 | 192.07 | 177.32 | 194.16 | 185.49 | 191.34 | 127.86 | 202.46 | 181.94 | 189.04 | 116.1 | 171.96 | 169.25 | 171.9 | 132.22 | 97.25 | 123.35 | 122.66 | 119.18 |
EBIT Margin | 26.70% | 30.27% | 31.61% | 29.71% | 33.16% | 32.50% | 33.65% | 22.74% | 36.63% | 33.33% | 34.86% | 21.67% | 32.46% | 32.86% | 34.05% | 26.48% | 19.90% | 28.61% | 28.88% | 28.93% |
Effective Tax Rate | 17.78% | 17.41% | 19.74% | 18.70% | 17.45% | 15.94% | 16.53% | 23.59% | 17.00% | 16.43% | 15.21% | 39.32% | 16.87% | 16.06% | 13.36% | 10.31% | 12.16% | 9.85% | 10.24% | 14.67% |