FactSet Research Systems Inc. (FDS)

FDS Income Statement

Revenue, expenses, and profitability analysis

FDS Quarterly Income Statement (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Revenue	2.401B	611.019M	607.621M	596.901M	585.520M	570.660M	568.667M	562.187M	552.708M
Cost of Goods Sold	1.154B	296.742M	287.916M	288.670M	280.729M	269.604M	258.779M	258.196M	246.986M
Gross Profit	1.247B	314.277M	319.705M	308.231M	304.791M	301.056M	309.888M	303.991M	305.722M
Gross Profit Margin	51.4%	51.4%	52.6%	51.6%	52.1%	52.8%	54.5%	54.1%	55.3%
Total Operating Expenses	498.496M	129.316M	127.634M	130.910M	110.636M	115.564M	118.553M	176.133M	103.753M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	266.434M	0.00
Selling, General & Administrative	498.496M	129.316M	127.634M	130.910M	110.636M	115.564M	115.117M	172.519M	103.098M
Operating Income (EBIT)	748.508M	184.961M	192.071M	177.321M	194.155M	185.492M	191.335M	127.858M	202.459M
Operating Margin	30.3%	30.3%	31.6%	29.7%	33.2%	32.5%	33.6%	22.7%	36.6%
Income Before Tax (EBT)	720.123M	161.111M	190.113M	188.951M	179.948M	172.320M	179.739M	117.130M	190.532M
Interest Income	5.539M	891K	1.089M	2.050M	1.509M	273K	2.701M	4.020M	4.568M
Interest Expense	81.225M	39.832M	13.385M	12.886M	15.122M	13.916M	14.400M	15.547M	16.894M
Other Income/Expense	-28.385M	-23.850M	-1.958M	11.630M	-14.207M	-13.172M	-11.596M	-10.728M	-11.927M
Net Income	587.794M	133.056M	152.580M	153.616M	148.542M	144.860M	150.022M	89.496M	158.135M
Income Tax Expense	132.329M	28.055M	37.533M	35.335M	31.406M	27.460M	29.717M	27.634M	32.397M
Net Profit Margin	21.8%	21.8%	25.1%	25.7%	25.4%	25.4%	26.4%	15.9%	28.6%
EBITDA	977.969M	226.051M	255.643M	252.385M	243.890M	232.159M	237.428M	174.345M	247.576M
EBITDA Margin	37.0%	37.0%	42.1%	42.3%	41.7%	40.7%	41.8%	31.0%	44.8%
Depreciation & Amortization	203.391M	51.878M	52.145M	50.548M	48.820M	46.015M	43.289M	41.594M	40.087M
EPS Basic	15.67	3.60	4.08	4.07	3.92	3.81	3.95	2.35	4.15
EPS Diluted	15.56	3.59	4.06	4.03	3.88	3.76	3.89	2.32	4.09
Shares Outstanding	36.927M	36.927M	37.409M	37.757M	37.976M	38.015M	38.005M	38.517M	38.089M
Diluted Shares Outstanding	37.063M	37.063M	37.615M	38.158M	38.457M	38.510M	38.517M	38.517M	38.640M

FDS Annual Income Statement (USD)

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	08/31/2019	08/31/2018
Revenue	2.322B	2.203B	2.086B	1.844B	1.591B	1.494B	1.435B	1.350B
Cost of Goods Sold	1.098B	1.012B	973.225M	871.106M	786.400M	695.446M	663.446M	659.296M
Gross Profit	1.224B	1.191B	1.112B	972.786M	805.045M	798.665M	771.905M	690.849M
Gross Profit Margin	52.7%	54.1%	53.3%	52.8%	50.6%	53.5%	53.8%	51.2%
Total Operating Expenses	475.663M	489.812M	483.076M	497.304M	331.004M	359.005M	333.870M	324.645M
Research & Development	300.700M	266.434M	267.400M	255.100M	250.100M	0.00	0.00	217.100M
Selling, General & Administrative	475.663M	213.386M	159.642M	433.032M	331.004M	342.505M	333.870M	319.745M
Operating Income (EBIT)	748.303M	701.299M	630.207M	475.482M	474.041M	439.660M	438.035M	366.204M
Operating Margin	32.2%	31.8%	30.2%	25.8%	29.8%	29.4%	30.5%	27.1%
Income Before Tax (EBT)	720.958M	651.503M	584.954M	443.594M	467.617M	427.134M	421.965M	351.838M
Interest Income	6.533M	14.447M	12.809M	6.175M	1.806M	—	—	—
Interest Expense	56.324M	65.778M	66.319M	35.697M	8.200M	9.829M	16.624M	16.286M
Other Income/Expense	-27.345M	-49.796M	-45.253M	-31.888M	-6.424M	-12.526M	-16.070M	-14.366M
Net Income	597.040M	537.126M	468.173M	396.917M	399.590M	372.938M	352.790M	267.085M
Income Tax Expense	123.918M	114.377M	116.820M	46.677M	68.027M	54.196M	69.175M	84.753M
Net Profit Margin	25.7%	24.4%	22.4%	21.5%	25.1%	25.0%	24.6%	19.8%
EBITDA	965.955M	872.875M	788.001M	610.363M	583.139M	540.375M	498.498M	425.409M
EBITDA Margin	41.6%	39.6%	37.8%	33.1%	36.6%	36.2%	34.7%	31.5%
Depreciation & Amortization	188.673M	155.594M	137.728M	129.715M	107.322M	100.799M	60.463M	57.285M
EPS Basic	15.74	14.11	12.26	10.48	10.56	9.83	9.25	6.90
EPS Diluted	15.55	13.91	12.04	10.25	10.36	9.65	9.08	6.78
Shares Outstanding	37.924M	38.059M	38.194M	37.864M	37.856M	37.936M	38.144M	38.733M
Diluted Shares Outstanding	38.385M	38.618M	38.898M	38.736M	38.570M	38.646M	38.873M	39.377M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About FactSet Research Systems Inc.

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.

Norwalk, CT

12,598 employees

www.factset.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Sanoke Viswanathan

View full financials