FactSet Research Systems ... (FDS)

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427.05

-0.18 (-0.04%)

At close: Apr 17, 2025, 3:59 PM

388.13

-9.11%

After-hours: Apr 17, 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	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	383.59M	374.08M	369.78M	366.66M	364.28M	364.53M	354.89M	351.64M	345.86M	339.91M	335.23M	329.14M	326.64M	312.12M	294.35M	288.06M	287.29M	287.5M	281.8M	270.5M
Cost of Revenue	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	183.57M	170.7M	176.22M	164.96M	167.73M	163.83M	165.11M	166.78M	169.47M	165.07M	163.23M	161.52M	161.27M	146.43M	131.63M	127.25M	124.16M	124.6M	123.91M	114.74M
Gross Profit	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	200.02M	203.38M	193.56M	201.7M	196.55M	200.7M	189.79M	184.86M	176.39M	174.84M	172M	167.62M	165.37M	165.69M	162.72M	160.81M	163.13M	162.9M	157.88M	155.77M
Operating Income	185.49M	191.34M	127.86M	201.97M	192.75M	189.04M	117.1M	171.96M	169.25M	171.9M	132.22M	146.33M	123.35M	122.66M	119.18M	117.7M	116.13M	121.03M	98.58M	121.64M	106.26M	113.19M	111.57M	117.24M	108.69M	100.54M	88.36M	93.27M	95.48M	89.1M	82.43M	87.64M	91.75M	90.32M	87.73M	89.29M	85.34M	87.31M
Interest Income	273K	2.7M	4.02M	4.57M	2.85M	3.01M	4.62M	3.08M	2.89M	2.21M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M	n/a	889K	241K	179K	546K	328K	n/a	245K	487K	252K	n/a	n/a	n/a	n/a	n/a
Pretax Income	172.32M	179.74M	117.13M	190.53M	168.65M	175.2M	108.31M	162M	156.76M	157.88M	116.43M	85.28M	121.96M	119.93M	118.44M	114.28M	114.67M	120.23M	96.14M	119.14M	103.11M	108.74M	108.29M	113.38M	104.35M	95.94M	83.94M	89.51M	92.21M	86.18M	79.77M	85.23M	89.49M	89.82M	199.82M	88.86M	84.92M	87.4M
Net Income	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	89.08M	101.22M	88.69M	93.96M	91.53M	92.27M	84.7M	84.3M	68.82M	74.75M	53.14M	70.38M	59.55M	65.41M	66.71M	66.58M	144.31M	66.78M	67.76M	59.97M
Selling & General & Admin	115.56M	118.55M	172.52M	103.75M	98.05M	100.71M	130.23M	115.72M	104.58M	105.6M	123.85M	119.88M	108.38M	94.92M	95.19M	76.6M	80.13M	79.09M	101.44M	81.74M	87.31M	88.52M	84.98M	83.46M	81.1M	84.33M	88.04M	81.57M	76.51M	78.52M	82.94M	78.05M	70.97M	70.49M	75.4M	73.61M	72.54M	68.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	267.4M	n/a	n/a	n/a	255.1M	n/a	n/a	n/a	250.1M	n/a	n/a	n/a	224M	n/a	n/a	n/a	214.7M	n/a	n/a	n/a	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	n/a	n/a	3.61M	399K	54K	-118K	3.28M	3.31M	1.35M	322K	-1.49M	77K	281K	-1.24M	979K	-1.59M	347K	230K	-607K	-289K	-487K	-1.31M	663.45M	n/a	n/a	n/a	659.3M	n/a	n/a	n/a	566.58M	n/a	n/a	n/a	487.41M	n/a	n/a	n/a
Operating Expenses	115.56M	118.55M	176.13M	103.75M	98.05M	100.71M	130.23M	115.72M	104.58M	105.6M	123.85M	119.88M	108.38M	94.92M	95.19M	76.6M	80.13M	79.09M	101.44M	81.74M	87.31M	88.52M	84.98M	83.46M	81.1M	84.33M	88.04M	81.57M	76.51M	78.52M	82.94M	78.05M	70.97M	70.49M	75.4M	73.61M	72.54M	68.46M
Interest Expense	13.92M	14.4M	15.55M	16.89M	16.6M	16.74M	16.69M	16.35M	13.83M	14.33M	14.3M	12.05M	1.67M	1.49M	1.71M	1.84M	1.81M	1.03M	1.83M	2.21M	2.66M	3.13M	4.7M	3.86M	5.1M	4.7M	4.6M	4.3M	3.6M	n/a	2.9M	2.9M	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	n/a	n/a	n/a	-74.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	385.17M	377.33M	434.33M	350.74M	353.19M	352.33M	393.92M	357.41M	345.39M	332.64M	365.79M	342.5M	307.77M	302.06M	292.72M	281.86M	275.65M	267.18M	285.01M	252.44M	263.52M	253.47M	252.72M	247.29M	246.21M	251.1M	257.5M	246.65M	239.75M	240.04M	244.21M	224.48M	202.61M	197.74M	199.56M	198.21M	196.45M	183.2M
Income Tax Expense	27.46M	29.72M	27.63M	32.4M	27.7M	26.64M	43.23M	27.34M	25.17M	21.09M	12.01M	10.37M	12.02M	12.28M	17.38M	13.6M	18.02M	19.03M	7.07M	17.92M	14.42M	14.78M	16.76M	21.12M	19.65M	11.65M	15.11M	14.77M	39.08M	15.8M	20.22M	19.82M	22.78M	23.24M	55.51M	22.08M	17.16M	27.44M
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)	3.81	3.95	2.32	4.15	3.70	3.91	1.71	3.52	3.44	3.59	2.74	1.97	2.84	2.86	2.69	2.66	2.55	2.66	2.34	2.67	2.34	2.47	2.40	2.41	2.23	2.21	1.80	1.94	1.36	1.80	1.53	1.67	1.69	1.68	3.60	1.64	1.65	1.45
EPS (Diluted)	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	2.29	2.63	2.30	2.43	2.34	2.37	2.19	2.17	1.77	1.91	1.33	1.77	1.52	1.66	1.68	1.66	3.55	1.62	1.63	1.43
EBITDA	232.25M	237.43M	174.34M	247.58M	225.52M	228.72M	157.89M	218.2M	213.54M	212.98M	169.51M	141.18M	147.81M	151.86M	146.93M	143.72M	142.59M	147.85M	114.86M	134.68M	120.16M	127.58M	128.09M	132.13M	123.5M	114.78M	102.79M	107.74M	109.57M	103.38M	96.95M	100.76M	102.38M	100.33M	97.56M	99.25M	95.17M	95.75M
EBIT	186.24M	194.14M	132.75M	207.43M	186.29M	191.93M	124M	178.35M	173.5M	174.42M	130.73M	101.46M	123.36M	121.31M	119.18M	117.7M	116.13M	121.03M	98.58M	121.35M	105.77M	111.87M	111.57M	117.76M	108.69M	100.54M	88.36M	93.27M	95.48M	89.1M	82.43M	87.64M	91.75M	90.32M	87.73M	89.29M	85.34M	87.31M
Depreciation & Amortization	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	16.28M	13.04M	13.91M	14.39M	16.52M	14.89M	14.81M	14.24M	14.44M	14.48M	14.09M	14.29M	14.52M	13.12M	10.63M	10.02M	9.83M	9.96M	9.82M	8.44M