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FactSet Research Systems Inc.
FDS•NYSE
Financial ServicesFinancial - Data & Stock Exchanges
$432.75
$1.27(0.29%)
FactSet Research Systems Inc. (FDS) Financial Performance & Statements
Review FactSet Research Systems Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.64%
↑ 5.64%
Operating Income Growth
11.28%
↑ 11.28%
Net Income Growth
14.73%
↑ 14.73%
Operating Cash Flow Growth
8.48%
↑ 8.48%
Operating Margin
31.35%
↑ 31.35%
Gross Margin
54.15%
↑ 54.15%
Net Profit Margin
24.07%
↑ 24.07%
ROE
27.64%
↑ 27.64%
ROIC
18.80%
↑ 18.80%
FactSet Research Systems Inc. (FDS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for FactSet Research Systems Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $568.67M | $562.19M | $552.71M | $545.95M |
| Cost of Revenue | $258.78M | $258.20M | $246.99M | $255.14M |
| Gross Profit | $309.89M | $303.99M | $305.72M | $290.80M |
| Gross Profit Ratio | $0.54 | $0.54 | $0.55 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $118.55M | $172.52M | $103.75M | $98.05M |
| Operating Expenses | $118.55M | $176.13M | $103.75M | $98.05M |
| Total Costs & Expenses | $377.33M | $434.33M | $350.74M | $353.19M |
| Interest Income | $2.70M | $4.02M | $4.57M | $2.85M |
| Interest Expense | $14.40M | $15.55M | $16.89M | $16.60M |
| Depreciation & Amortization | $43.29M | $41.59M | $40.09M | $39.23M |
| EBITDA | $237.43M | $174.34M | $247.58M | $225.52M |
| EBITDA Ratio | $0.42 | $0.31 | $0.44 | $0.42 |
| Operating Income | $191.34M | $127.86M | $201.97M | $192.75M |
| Operating Income Ratio | $0.34 | $0.23 | $0.37 | $0.35 |
| Other Income/Expenses (Net) | -$11.60M | -$10.73M | -$11.93M | -$13.30M |
| Income Before Tax | $179.74M | $117.13M | $190.53M | $168.65M |
| Income Before Tax Ratio | $0.32 | $0.21 | $0.34 | $0.31 |
| Income Tax Expense | $29.72M | $27.63M | $32.40M | $27.70M |
| Net Income | $150.02M | $89.50M | $158.13M | $140.94M |
| Net Income Ratio | $0.26 | $0.16 | $0.29 | $0.26 |
| EPS | $3.95 | $2.32 | $4.15 | $3.70 |
| Diluted EPS | $3.89 | $2.32 | $4.09 | $3.65 |
| Weighted Avg Shares Outstanding | $38.005M | $38.62M | $38.09M | $38.10M |
| Weighted Avg Shares Outstanding (Diluted) | $38.52M | $38.52M | $38.64M | $38.65M |
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