FactSet Research Systems ... (FDS)

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428.05

-8.18 (-1.88%)

At close: Apr 16, 2025, 3:59 PM

413.06

-3.50%

After-hours: Apr 16, 2025, 08:00 PM EDT

FactSet Research Systems Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	2.25B	2.23B	2.2B	2.18B	2.15B	2.12B	2.09B	2.05B	2.01B	1.92B	1.84B	1.76B	1.67B	1.63B	1.59B	1.56B	1.54B	1.52B	1.49B	1.47B	1.47B	1.45B	1.44B	1.42B	1.39B	1.37B	1.35B	1.33B	1.3B	1.26B	1.22B	1.18B	1.16B	1.14B	1.13B	1.1B	1.07B	1.03B
Cost of Revenue	1.03B	1.02B	1.01B	1.02B	1.01B	997.8M	973.23M	951.48M	932.41M	891M	871.11M	826.69M	809.33M	805.46M	786.4M	772.44M	737.88M	718.58M	695.45M	679.61M	672.74M	661.63M	663.45M	665.18M	666.42M	664.55M	659.3M	651.1M	632.45M	600.85M	566.58M	529.47M	507.65M	499.92M	487.41M	470.84M	446.93M	422.53M
Gross Profit	1.22B	1.21B	1.19B	1.16B	1.14B	1.13B	1.11B	1.1B	1.08B	1.03B	972.79M	929.79M	857.96M	822.5M	805.05M	790.71M	799.78M	797.08M	798.66M	795.2M	792.52M	788.74M	771.9M	751.75M	725.88M	708.1M	690.85M	679.83M	670.68M	661.4M	654.6M	652.36M	649.56M	644.73M	639.68M	630.74M	621.67M	612.06M
Operating Income	706.65M	713.91M	711.62M	700.87M	670.86M	647.35M	630.21M	645.32M	619.69M	573.79M	524.56M	511.51M	482.89M	475.67M	474.04M	453.44M	457.38M	447.5M	439.66M	452.65M	448.25M	450.68M	438.04M	414.82M	390.85M	377.64M	366.2M	360.28M	354.65M	350.91M	352.13M	357.44M	359.09M	352.69M	349.68M	347.6M	343.66M	338.96M
Interest Income	11.56M	14.14M	14.45M	15.04M	13.56M	13.61M	12.8M	9.48M	6.39M	3.5M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M	1.42M	2.31M	2.55M	1.31M	1.85M	1.29M	1.05M	1.12M	1.06M	984K	984K	739K	252K	n/a	n/a	n/a	n/a	n/a
Pretax Income	659.72M	656.05M	651.5M	642.68M	614.15M	602.26M	584.95M	593.07M	516.36M	481.55M	443.59M	445.61M	474.61M	467.31M	467.62M	445.32M	450.18M	438.63M	427.13M	439.28M	433.52M	434.76M	421.96M	397.61M	373.74M	361.6M	351.84M	347.68M	343.39M	340.67M	344.31M	464.36M	467.98M	463.41M	460.99M	347.22M	344.2M	340.46M
Net Income	542.51M	538.59M	537.13M	512.75M	489.28M	479.93M	468.17M	507.48M	447.72M	426.07M	396.92M	393.56M	419.33M	406.03M	399.59M	387.61M	388.14M	380.19M	372.94M	375.39M	366.44M	362.45M	352.79M	330.09M	312.57M	281M	267.08M	257.81M	248.48M	262.06M	258.26M	343.01M	344.38M	345.43M	338.81M	256.69M	251.32M	245.16M
Selling & General & Admin	510.39M	492.88M	475.03M	432.74M	444.71M	451.25M	456.13M	449.75M	453.91M	457.7M	447.02M	418.36M	375.08M	346.83M	331M	337.26M	342.4M	349.58M	359M	342.55M	344.27M	338.06M	333.87M	336.92M	335.04M	330.45M	324.64M	319.55M	316.03M	310.49M	302.46M	294.92M	290.47M	292.04M	290.01M	283.14M	278.01M	273.1M
Research & Development	n/a	n/a	n/a	267.4M	267.4M	267.4M	267.4M	255.1M	255.1M	255.1M	255.1M	250.1M	250.1M	250.1M	250.1M	224M	224M	224M	224M	214.7M	214.7M	214.7M	214.7M	217.1M	217.1M	217.1M	217.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.01M	4.07M	3.95M	3.61M	6.53M	7.82M	8.26M	3.49M	258K	-807K	-2.37M	100K	-1.56M	-1.5M	-31K	-1.62M	-319K	-1.15M	-2.7M	661.36M	661.64M	662.13M	663.45M	659.3M	659.3M	659.3M	659.3M	566.58M	566.58M	566.58M	566.58M	487.41M	487.41M	487.41M	487.41M	n/a	n/a	n/a
Operating Expenses	514M	496.49M	478.65M	432.74M	444.71M	451.25M	456.13M	449.75M	453.91M	457.7M	447.02M	418.36M	375.08M	346.83M	331M	337.26M	342.4M	349.58M	359M	342.55M	344.27M	338.06M	333.87M	336.92M	335.04M	330.45M	324.64M	319.55M	316.03M	310.49M	302.46M	294.92M	290.47M	292.04M	290.01M	283.14M	278.01M	273.1M
Interest Expense	60.76M	63.44M	65.78M	66.92M	66.38M	63.62M	61.21M	58.82M	54.52M	42.36M	29.52M	16.93M	6.72M	6.86M	6.39M	6.51M	6.88M	7.73M	9.83M	12.7M	14.35M	16.79M	18.36M	18.26M	18.7M	17.2M	12.5M	10.8M	9.4M	7.1M	7.1M	4.2M	1.3M	n/a	n/a	n/a	n/a	n/a
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	-74.38M	-74.38M	-74.38M	-74.38M	n/a	n/a	n/a	n/a	-1K	-1K	-1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.55B	1.52B	1.49B	1.45B	1.46B	1.45B	1.43B	1.4B	1.39B	1.35B	1.32B	1.25B	1.18B	1.15B	1.12B	1.11B	1.08B	1.07B	1.05B	1.02B	1.02B	999.69M	997.32M	1B	1B	995M	983.94M	970.65M	948.48M	911.34M	869.04M	824.39M	798.12M	791.96M	777.42M	753.99M	724.94M	695.63M
Income Tax Expense	117.21M	117.45M	114.38M	129.97M	124.91M	122.37M	116.82M	85.6M	68.63M	55.48M	46.68M	52.05M	55.28M	61.28M	68.03M	57.71M	62.04M	58.44M	54.2M	63.89M	67.09M	72.31M	69.17M	67.53M	61.17M	80.6M	84.75M	89.86M	94.91M	78.62M	86.05M	121.34M	123.6M	117.98M	122.18M	90.53M	92.88M	95.31M
Shares Outstanding (Basic)	38.02M	38.01M	38.62M	38.09M	38.1M	38.02M	38.09M	38.28M	38.28M	38.12M	38.04M	37.93M	37.84M	37.68M	37.62M	37.81M	37.92M	38.01M	38.03M	37.88M	37.88M	37.98M	38.12M	38.22M	38.05M	38.11M	38.19M	38.59M	38.99M	39.11M	39.02M	39.2M	39.42M	39.7M	40.04M	40.66M	41.01M	41.38M
Shares Outstanding (Diluted)	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	38.94M	38.48M	38.58M	38.59M	39.06M	38.99M	38.62M	38.81M	38.88M	39.1M	39.85M	39.68M	39.28M	39.46M	39.7M	40.1M	40.67M	41.19M	41.54M	42.06M
EPS (Basic)	14.23	14.12	14.08	13.47	12.84	12.58	12.26	13.29	11.74	11.14	10.41	10.36	11.05	10.76	10.56	10.21	10.22	10.01	9.82	9.88	9.62	9.51	9.25	8.65	8.18	7.31	6.90	6.63	6.36	6.69	6.57	8.64	8.61	8.57	8.34	6.25	6.09	5.92
EPS (Diluted)	14.06	13.95	13.90	13.26	12.63	12.36	12.04	13.05	11.52	10.98	10.25	10.19	10.88	10.54	10.37	10.03	10.04	9.84	9.65	9.70	9.44	9.33	9.07	8.50	8.04	7.18	6.78	6.53	6.28	6.63	6.52	8.55	8.51	8.46	8.23	6.16	5.99	5.82
EBITDA	891.6M	884.87M	876.16M	859.71M	830.33M	818.36M	802.61M	814.23M	737.21M	671.48M	610.36M	587.78M	590.32M	585.1M	581.08M	549.01M	539.97M	517.55M	497.27M	510.5M	507.96M	511.29M	498.5M	473.2M	448.81M	434.88M	423.49M	417.65M	410.67M	403.48M	400.43M	401.04M	399.53M	392.32M	387.73M	382.94M	377.05M	370.54M
EBIT	720.55M	720.61M	718.4M	709.65M	680.58M	667.78M	650.27M	657M	580.12M	529.98M	476.87M	465.31M	481.55M	474.32M	474.04M	453.44M	457.09M	446.73M	437.57M	450.56M	446.97M	449.89M	438.56M	415.34M	390.85M	377.64M	366.2M	360.28M	354.65M	350.91M	352.13M	357.44M	359.09M	352.69M	349.68M	347.6M	343.66M	338.96M
Depreciation & Amortization	170.99M	164.2M	155.59M	143.8M	139.84M	136.72M	137.73M	144.53M	146.52M	134.86M	129.72M	120.01M	109.84M	111.88M	107.32M	96.71M	81.8M	69.21M	57.61M	57.85M	59.71M	60.61M	60.46M	58.38M	57.97M	57.24M	57.28M	57.37M	56.02M	52.56M	48.29M	43.6M	40.44M	39.63M	38.05M	35.34M	33.39M	31.57M