FactSet Research Systems Inc. Detailed Financials

Full historical quarterly statements

Metric2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Total Revenue611.0M607.6M596.9M585.5M570.7M568.7M562.2M552.7M
Cost of Goods Sold296.7M287.9M288.7M280.7M269.6M258.8M258.2M247.0M
Gross Profit314.3M319.7M308.2M304.8M301.1M309.9M304.0M305.7M
R&D Expenses000000266.4M0
Operating Expenses129.3M127.6M130.9M110.6M115.6M118.6M176.1M103.8M
Operating Income185.0M192.1M177.3M194.2M185.5M191.3M127.9M202.5M
Other Income / Gains-23.9M-2.0M11.6M-14.2M-13.2M-11.6M-10.7M-11.9M
Net Income133.1M152.6M153.6M148.5M144.9M150.0M89.5M158.1M
EPS (Diluted)3.604.084.073.923.813.952.354.15
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5140.5260.5160.5210.5280.5450.5410.553
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses129.3M127.6M130.9M110.6M115.6M115.1M172.5M103.1M
Other Expenses000003.4M-262.8M655K
Cost And Expenses426.1M415.6M419.6M391.4M385.2M377.3M434.3M350.7M
Interest Income891K1.1M2.0M1.5M273K2.7M4.0M4.6M
Interest Expense39.8M13.4M12.9M15.1M13.9M14.4M15.5M16.9M
Depreciation And Amortization052.1M50.5M48.8M46.0M43.3M41.6M40.1M
Ebitda185.0M255.6M252.4M243.9M232.2M237.4M174.3M247.6M
Ebitdaratio0.3030.4210.4230.4170.4070.4180.310.448
Operating Income Ratio0.3030.3160.2970.3320.3250.3360.2270.366
Income Before Tax161.1M190.1M189.0M179.9M172.3M179.7M117.1M190.5M
Income Before Tax Ratio0.2640.3130.3170.3070.3020.3160.2080.345
Income Tax Expense28.1M37.5M35.3M31.4M27.5M29.7M27.6M32.4M
Net Income Ratio0.2180.2510.2570.2540.2540.2640.1590.286
Epsdiluted3.594.064.033.883.763.892.324.09
Weighted Average Shs Out36.9M37.4M37.8M38.0M38.0M38.0M38.5M38.1M
Weighted Average Shs Out Dil37.1M37.6M38.2M38.5M38.5M38.5M38.5M38.6M