FactSet Research Systems ... (FDS)
NYSE: FDS
· Real-Time Price · USD
374.77
-1.43 (-0.38%)
At close: Aug 14, 2025, 3:59 PM
374.96
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
FactSet Research Systems Income Statement
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Revenue | 585.52M | 570.66M | 568.67M | 562.19M | 552.71M | 545.95M | 542.22M | 535.8M | 529.81M | 515.09M | 504.81M | 499.3M | 488.75M | 431.12M | 424.73M | 411.89M | 399.56M | 391.79M | 388.21M |
Cost of Revenue | 280.73M | 269.6M | 258.78M | 258.2M | 246.99M | 255.14M | 251.62M | 263.69M | 241.69M | 240.81M | 227.04M | 241.94M | 222.62M | 199.4M | 207.15M | 197.53M | 205.26M | 195.52M | 188.09M |
Gross Profit | 304.79M | 301.06M | 309.89M | 303.99M | 305.72M | 290.8M | 290.6M | 272.11M | 288.12M | 274.28M | 277.77M | 257.35M | 266.13M | 231.72M | 217.58M | 214.36M | 194.3M | 196.26M | 200.12M |
Operating Income | 194.16M | 185.49M | 191.34M | 127.86M | 202.46M | 181.94M | 189.04M | 116.1M | 171.96M | 169.25M | 171.9M | 132.22M | 97.25M | 123.35M | 122.66M | 119.18M | 117.7M | 116.13M | 121.03M |
Interest Income | 1.51M | 273K | 2.7M | 4.02M | 4.57M | 2.85M | 3.01M | 4.62M | 3.08M | 2.9M | 2.21M | n/a | 4.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 179.95M | 172.32M | 179.74M | 117.13M | 190.53M | 168.65M | 175.2M | 107.31M | 162M | 156.76M | 157.88M | 116.43M | 85.28M | 121.96M | 119.93M | 118.44M | 114.28M | 114.67M | 120.23M |
Net Income | 148.54M | 144.86M | 150.02M | 89.5M | 158.13M | 140.94M | 148.56M | 65.12M | 134.66M | 131.59M | 136.8M | 104.42M | 74.91M | 109.94M | 107.65M | 101.06M | 100.68M | 96.64M | 101.21M |
Selling & General & Admin | 110.64M | 115.56M | 115.12M | 172.52M | 103.1M | 108.86M | 103.97M | 130.23M | 115.72M | 104.58M | 105.6M | 123.85M | 119.88M | 98.07M | 91.24M | 95.19M | 76.6M | 80.13M | 79.09M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 267.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 3.44M | 3.61M | 655K | n/a | -2.42M | -241.62M | n/a | n/a | n/a | 1.29M | 49M | 10.31M | 3.68M | n/a | n/a | n/a | n/a |
Operating Expenses | 110.64M | 115.56M | 118.55M | 176.13M | 103.75M | 108.86M | 101.56M | 156.01M | 115.72M | 104.58M | 105.6M | 125.13M | 168.88M | 108.38M | 94.92M | 95.19M | 76.6M | 80.13M | 79.09M |
Interest Expense | 15.12M | 13.92M | 14.4M | 15.55M | 16.89M | 16.6M | 16.74M | 16.69M | 16.35M | 16.74M | 16.54M | 14.3M | 16.18M | 1.67M | 1.49M | 1.71M | 1.84M | 1.81M | 1.03M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 391.37M | 385.17M | 377.33M | 434.33M | 350.74M | 364M | 352.33M | 419.69M | 357.41M | 345.39M | 332.64M | 367.08M | 391.5M | 307.77M | 302.06M | 292.72M | 281.86M | 275.65M | 267.18M |
Income Tax Expense | 31.41M | 27.46M | 29.72M | 27.63M | 32.4M | 27.7M | 26.64M | 42.19M | 27.34M | 25.17M | 21.09M | 12.01M | 10.37M | 12.02M | 12.28M | 17.38M | 13.6M | 18.02M | 19.03M |
Shares Outstanding (Basic) | 37.98M | 38.02M | 38.01M | 38.52M | 38.09M | 38.1M | 38.02M | 38.09M | 38.28M | 38.28M | 38.12M | 38.05M | 37.93M | 37.84M | 37.68M | 37.62M | 37.81M | 37.92M | 38.01M |
Shares Outstanding (Diluted) | 38.46M | 38.51M | 38.52M | 38.52M | 38.64M | 38.65M | 38.64M | 38.78M | 38.91M | 38.98M | 38.91M | 38.82M | 38.72M | 38.76M | 38.64M | 38.48M | 38.49M | 38.62M | 38.7M |
EPS (Basic) | 3.92 | 3.81 | 3.95 | 2.35 | 4.15 | 3.70 | 3.91 | 1.71 | 3.52 | 3.44 | 3.59 | 2.74 | 1.97 | 2.90 | 2.86 | 2.69 | 2.66 | 2.55 | 2.66 |
EPS (Diluted) | 3.88 | 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 | 2.62 | 2.50 | 2.62 |
EBITDA | 243.89M | 232.16M | 237.43M | 174.34M | 247.58M | 225.52M | 226.62M | 153.8M | 214.47M | 209.61M | 210.12M | 169.51M | 139.58M | 147.81M | 151.86M | 146.93M | 143.72M | 142.59M | 147.25M |
EBIT | 195.07M | 186.24M | 194.14M | 132.75M | 207.43M | 185.17M | 190.81M | 124M | 178.35M | 173.5M | 174.42M | 133.51M | 101.11M | 123.36M | 121.31M | 120.16M | 116.11M | 116.13M | 121.03M |
Depreciation & Amortization | 48.82M | 46.02M | 43.29M | 41.59M | 40.09M | 39.23M | 34.69M | 29.8M | 36.12M | 36.11M | 35.69M | 36.6M | 38.11M | 24.45M | 30.55M | 26.9M | 27.95M | 26.49M | 25.99M |