FactSet Research Systems Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Total Revenue622.9M611.0M607.6M596.9M585.5M570.7M568.7M562.2M
Cost of Goods Sold312.2M296.7M287.9M288.7M280.7M269.6M258.8M258.2M
Gross Profit310.7M314.3M319.7M308.2M304.8M301.1M309.9M304.0M
R&D Expenses0000000266.4M
Operating Expenses144.4M129.3M127.6M130.9M110.6M115.6M118.6M176.1M
Operating Income166.3M185.0M192.1M177.3M194.2M185.5M191.3M127.9M
Other Income / Gains-12.2M-23.9M-2.0M11.6M-14.2M-13.2M-11.6M-10.7M
Net Income126.7M133.1M152.6M153.6M148.5M144.9M150.0M89.5M
EPS (Diluted)3.523.604.084.073.923.813.952.35
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4990.5140.5260.5160.5210.5280.5450.541
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses144.4M129.3M127.6M130.9M110.6M115.6M115.1M172.5M
Other Expenses0000003.4M-262.8M
Cost And Expenses456.6M426.1M415.6M419.6M391.4M385.2M377.3M434.3M
Interest Income642K891K1.1M2.0M1.5M273K2.7M4.0M
Interest Expense13.8M39.8M13.4M12.9M15.1M13.9M14.4M15.5M
Depreciation And Amortization54.0M51.9M52.1M50.5M48.8M46.0M43.3M41.6M
Ebitda221.9M226.1M255.6M252.4M243.9M232.2M237.4M174.3M
Ebitdaratio0.3560.370.4210.4230.4170.4070.4180.31
Operating Income Ratio0.2670.3030.3160.2970.3320.3250.3360.227
Income Before Tax154.1M161.1M190.1M189.0M179.9M172.3M179.7M117.1M
Income Before Tax Ratio0.2470.2640.3130.3170.3070.3020.3160.208
Income Tax Expense27.4M28.1M37.5M35.3M31.4M27.5M29.7M27.6M
Net Income Ratio0.2030.2180.2510.2570.2540.2540.2640.159
Epsdiluted3.513.594.064.033.883.763.892.32
Weighted Average Shs Out36.8M36.9M37.4M37.8M38.0M38.0M38.0M38.5M
Weighted Average Shs Out Dil37.0M37.1M37.6M38.2M38.5M38.5M38.5M38.5M