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FactSet Research Systems ... (FDS)

NYSE: FDS · Real-Time Price · USD

371.69

-3.27 (-0.87%)

At close: Aug 15, 2025, 12:22 PM

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	2.29B	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
Cost of Revenue	1.07B	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
Gross Profit	1.22B	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
Operating Income	698.84M	707.14M	703.59M	701.3M	689.54M	659.04M	646.35M	629.21M	645.32M	570.62M	524.72M	475.48M	462.44M	482.89M	475.67M	474.04M	453.44M	457.38M	447.5M
Interest Income	8.5M	11.56M	14.14M	14.45M	15.04M	13.56M	13.62M	12.81M	8.19M	9.24M	6.34M	4.13M	4.13M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	649.14M	659.72M	656.05M	651.5M	641.68M	613.15M	601.26M	583.95M	593.07M	516.36M	481.55M	443.59M	445.61M	474.61M	467.31M	467.62M	445.32M	450.18M	438.63M
Net Income	532.92M	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
Selling & General & Admin	513.84M	506.3M	499.6M	488.45M	446.16M	458.79M	454.51M	456.13M	449.75M	453.91M	447.39M	433.03M	404.37M	361.09M	343.15M	331M	337.26M	342.4M	349.58M
Research & Development	n/a	n/a	n/a	n/a	267.4M	267.4M	267.4M	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	7.05M	7.71M	7.71M	1.85M	-243.38M	-244.04M	-244.04M	-241.62M	1.29M	50.28M	60.59M	64.27M	62.98M	13.99M	3.68M	n/a	n/a	n/a	n/a
Operating Expenses	520.89M	514M	507.3M	490.3M	470.18M	482.15M	477.87M	481.91M	451.04M	504.19M	507.99M	497.3M	467.36M	375.08M	346.83M	331M	337.26M	342.4M	349.58M
Interest Expense	58.98M	60.76M	63.44M	65.78M	66.92M	66.38M	66.52M	66.32M	63.93M	63.76M	48.7M	33.66M	21.06M	6.72M	6.86M	6.39M	6.51M	6.88M	7.73M
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	-74.38M	-74.38M	-74.38M
Cost & Expenses	1.59B	1.55B	1.53B	1.5B	1.49B	1.49B	1.47B	1.46B	1.4B	1.44B	1.4B	1.37B	1.29B	1.18B	1.15B	1.12B	1.11B	1.08B	1.07B
Income Tax Expense	116.22M	117.21M	117.45M	114.38M	128.93M	123.87M	121.33M	115.78M	85.6M	68.63M	55.48M	46.68M	52.05M	55.28M	61.28M	68.03M	57.71M	62.04M	58.44M
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)	14.03	14.26	14.15	14.11	13.47	12.84	12.58	12.26	13.29	11.74	11.20	10.47	10.42	11.11	10.76	10.56	10.21	10.22	10.01
EPS (Diluted)	13.85	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
EBITDA	887.82M	891.51M	884.87M	874.06M	853.51M	820.41M	804.5M	788M	803.71M	728.81M	667.01M	608.76M	586.17M	590.32M	585.1M	580.48M	547.52M	538.48M	516.05M
EBIT	708.2M	720.55M	719.49M	716.16M	707.41M	678.34M	666.66M	650.27M	659.78M	582.54M	532.4M	479.29M	465.94M	480.94M	473.72M	473.43M	451.25M	456.49M	446.12M
Depreciation & Amortization	179.72M	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