FactSet Research Systems Inc. (FDS)

FactSet Research Systems Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	2,254	2,203	2,086	1,844	1,591	1,494
Revenue Growth (YoY)	4.66%	5.64%	13.10%	15.86%	6.51%	4.09%
Cost of Revenue	1,034	1,012	973.23	871.11	786.4	695.45
Gross Profit	1,221	1,191	1,112	972.79	805.05	798.67
Selling, General & Admin	454.79	431.09	450.89	433.03	331	342.51
Other Operating Expenses	54.05	54.05	6.24	-	-	-
Operating Expenses	508.84	485.14	457.13	433.03	331	342.51
Operating Income	711.82	705.98	655.15	539.75	474.04	456.16
Interest Expense	-60.76	-65.78	-66.32	-39.2	-8.2	-9.83
Interest & Investment Income	11.56	14.45	12.81	6.18	1.81	-
Other Non Operating Income (Expenses)	1.77	1.54	8.26	-2.37	-0.03	-2.7
EBT Excluding Unusual Items	664.4	656.18	609.9	504.37	467.62	443.63
Asset Writedown	-4.68	-4.68	-25.95	-64.27	-	-16.5
Other Unusual Items	-	-	-	3.5	-	-
Pretax Income	659.72	651.5	583.95	443.59	467.62	427.13
Income Tax Expense	117.21	114.38	115.78	46.68	68.03	54.2
Net Income	542.51	537.13	468.17	396.92	399.59	372.94
Net Income to Common	542.51	537.13	468.17	396.92	399.59	372.94
Net Income Growth	10.88%	14.73%	17.95%	-0.67%	7.15%	5.71%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.51%	-0.72%	0.42%	0.43%	-0.20%	-0.58%
EPS (Basic)	14.26	14.11	12.26	10.48	10.56	9.83
EPS (Diluted)	14.08	13.91	12.04	10.25	10.36	9.65
EPS Growth	11.45%	15.53%	17.46%	-1.06%	7.36%	6.28%
Free Cash Flow	564.82	614.66	584.79	487.12	493.9	428.2
Free Cash Flow Per Share	14.65	15.92	15.03	12.57	12.80	11.08
Dividend Per Share	4.160	4.040	3.740	3.420	3.180	2.980
Dividend Growth	6.12%	8.02%	9.36%	7.55%	6.71%	9.56%
Gross Margin	54.15%	54.07%	53.33%	52.76%	50.59%	53.45%
Operating Margin	31.58%	32.05%	31.41%	29.27%	29.79%	30.53%
Profit Margin	24.07%	24.38%	22.45%	21.53%	25.11%	24.96%
Free Cash Flow Margin	25.06%	27.90%	28.04%	26.42%	31.04%	28.66%
EBITDA	852.49	831.16	760.54	626.44	538.52	513.77
EBITDA Margin	37.82%	37.73%	36.47%	33.97%	33.84%	34.39%
D&A For EBITDA	140.66	125.19	105.38	86.68	64.48	57.61
EBIT	711.82	705.98	655.15	539.75	474.04	456.16
EBIT Margin	31.58%	32.05%	31.41%	29.27%	29.79%	30.53%
Effective Tax Rate	17.77%	17.56%	19.83%	10.52%	14.55%	12.69%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q