FactSet Research Systems Inc.
FDS
437.03
USD+14.69
(+3.48%)Day's range
430.65
445.65
52 wk Range
391.69
499.87
FDS Income Statement
| Period Ending | Aug 31, 1996 | Aug 31, 1997 | Aug 31, 1998 | Aug 31, 1999 | Aug 31, 2000 | Aug 31, 2001 | Aug 31, 2002 | Aug 31, 2003 | Aug 31, 2004 | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 44,300,000 | 58,400,000 | 78,900,000 | 103,800,000 | 134,178,000 | 176,688,000 | 205,853,000 | 222,295,000 | 251,910,000 | 312,644,000 | 387,350,000 | 475,801,000 | 575,519,000 | 622,023,000 | 641,059,000 | 726,510,000 | 805,793,000 | 858,112,000 | 920,335,000 | 1,006,768,000 | 1,127,092,000 | 1,221,179,000 | 1,350,145,000 | 1,435,351,000 | 1,494,111,000 | 1,591,445,000 | 1,843,892,000 | 2,085,508,000 | 2,203,056,000 | |
| Cost of Revenue | 9,600,000 | 18,700,000 | 24,000,000 | 27,500,000 | 33,626,000 | 61,576,000 | 67,947,000 | 66,286,000 | 74,191,000 | 91,801,000 | 121,352,000 | 152,797,000 | 191,239,000 | 209,364,000 | 206,550,000 | 244,623,000 | 275,537,000 | 306,379,000 | 353,686,000 | 405,339,000 | 487,409,000 | 566,580,000 | 659,296,000 | 663,446,000 | 695,446,000 | 786,400,000 | 871,106,000 | 973,225,000 | 1,011,945,000 | |
| Gross Profit | 34,700,000 | 39,700,000 | 54,900,000 | 76,300,000 | 100,552,000 | 115,112,000 | 137,906,000 | 156,009,000 | 177,719,000 | 220,843,000 | 265,998,000 | 323,004,000 | 384,280,000 | 412,659,000 | 434,509,000 | 481,887,000 | 530,256,000 | 551,733,000 | 566,649,000 | 601,429,000 | 639,683,000 | 654,599,000 | 690,849,000 | 771,905,000 | 798,665,000 | 805,045,000 | 972,786,000 | 1,112,283,000 | 1,191,111,000 | |
| Gross Profit Margin | 0.783 | 0.68 | 0.696 | 0.735 | 0.749 | 0.651 | 0.67 | 0.702 | 0.705 | 0.706 | 0.687 | 0.679 | 0.668 | 0.663 | 0.678 | 0.663 | 0.658 | 0.643 | 0.616 | 0.597 | 0.568 | 0.536 | 0.512 | 0.538 | 0.535 | 0.506 | 0.528 | 0.533 | 0.541 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,000,000 | 217,100,000 | 214,700,000 | 224,000,000 | 250,100,000 | 255,100,000 | 267,400,000 | 0 | |
| General & Administrative Expenses | 21,000,000 | 20,100,000 | 27,500,000 | 37,900,000 | 49,518,000 | 64,209,000 | 75,084,000 | 79,282,000 | 90,116,000 | 111,822,000 | 144,710,000 | 167,913,000 | 200,393,000 | 201,629,000 | 212,875,000 | 243,552,000 | 257,266,000 | 282,314,000 | 264,430,000 | 269,511,000 | 290,007,000 | 302,464,000 | 324,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 21,000,000 | 20,100,000 | 27,500,000 | 37,900,000 | 49,518,000 | 64,209,000 | 75,084,000 | 79,282,000 | 90,116,000 | 111,822,000 | 144,710,000 | 167,913,000 | 200,393,000 | 201,629,000 | 212,875,000 | 243,552,000 | 257,266,000 | 282,314,000 | 264,430,000 | 269,511,000 | 290,007,000 | 302,464,000 | 324,645,000 | 333,870,000 | 359,005,000 | 331,004,000 | 433,032,000 | 456,130,000 | 485,135,000 | |
| Other Expenses | 3,000,000 | 4,700,000 | 6,600,000 | 9,800,000 | 11,865,000 | 0 | -81,113,000 | 0 | 0 | 0 | 121,352,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,697,000 | -30,000 | -2,366,000 | 8,257,000 | 4,677,000 | |
| Total Operating Expenses | 24,000,000 | 24,800,000 | 34,100,000 | 47,700,000 | 61,383,000 | 64,209,000 | -6,029,000 | 79,282,000 | 90,116,000 | 111,822,000 | 144,710,000 | 167,913,000 | 200,393,000 | 201,629,000 | 212,875,000 | 243,552,000 | 257,266,000 | 282,314,000 | 264,430,000 | 269,511,000 | 290,007,000 | 302,464,000 | 324,645,000 | 333,870,000 | 359,005,000 | 331,004,000 | 433,032,000 | 456,130,000 | 489,812,000 | |
| Total Costs & Expenses | 33,600,000 | 43,500,000 | 58,100,000 | 75,200,000 | 95,009,000 | 125,785,000 | 61,918,000 | 145,568,000 | 164,307,000 | 203,623,000 | 266,062,000 | 320,710,000 | 391,632,000 | 410,993,000 | 419,425,000 | 488,175,000 | 532,803,000 | 588,693,000 | 618,116,000 | 674,850,000 | 777,416,000 | 869,044,000 | 983,941,000 | 997,316,000 | 1,054,451,000 | 1,117,404,000 | 1,304,138,000 | 1,429,355,000 | 1,501,757,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 0 | 3,730,000 | 3,071,000 | 1,706,000 | 6,175,000 | 12,809,000 | 14,447,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200,000 | 16,286,000 | 16,624,000 | 9,829,000 | 6,394,000 | 29,522,000 | 66,319,000 | 65,778,000 | |
| Depreciation & Amortization | 3,000,000 | 4,700,000 | 6,600,000 | 9,800,000 | 11,865,000 | 16,524,000 | 18,276,000 | 17,541,000 | 14,658,000 | 18,318,000 | 24,256,000 | 28,560,000 | 30,654,000 | 34,337,000 | 37,343,000 | 36,847,000 | 33,779,000 | 35,779,000 | 34,435,000 | 31,349,000 | 38,052,000 | 48,294,000 | 57,285,000 | 60,463,000 | 100,799,000 | 107,322,000 | 129,715,000 | 137,728,000 | 125,187,000 | |
| EBITDA | 13,700,000 | 19,600,000 | 27,400,000 | 38,400,000 | 51,034,000 | 67,427,000 | 80,194,000 | 94,268,000 | 102,261,000 | 126,197,000 | 140,800,000 | 175,866,000 | 214,541,000 | 245,367,000 | 258,977,000 | 275,182,000 | 306,769,000 | 305,198,000 | 336,654,000 | 363,267,000 | 387,728,000 | 400,429,000 | 428,389,000 | 498,498,000 | 540,375,000 | 581,083,000 | 610,363,000 | 801,658,000 | 831,163,000 | |
| EBITDA Margin | 0.309 | 0.336 | 0.347 | 0.37 | 0.38 | 0.382 | 0.39 | 0.424 | 0.406 | 0.404 | 0.363 | 0.37 | 0.373 | 0.394 | 0.404 | 0.379 | 0.381 | 0.356 | 0.366 | 0.361 | 0.344 | 0.328 | 0.317 | 0.347 | 0.362 | 0.365 | 0.331 | 0.384 | 0.377 | |
| Operating Income | 10,700,000 | 14,900,000 | 20,800,000 | 28,600,000 | 39,169,000 | 50,903,000 | 143,935,000 | 76,727,000 | 87,603,000 | 109,021,000 | 121,288,000 | 155,091,000 | 183,887,000 | 211,030,000 | 221,634,000 | 238,335,000 | 272,990,000 | 269,419,000 | 302,219,000 | 331,918,000 | 349,676,000 | 352,135,000 | 366,204,000 | 438,035,000 | 439,660,000 | 474,041,000 | 475,482,000 | 630,207,000 | 701,299,000 | |
| Operating Income Margin | 0.242 | 0.255 | 0.264 | 0.276 | 0.292 | 0.288 | 0.699 | 0.345 | 0.348 | 0.349 | 0.313 | 0.326 | 0.32 | 0.339 | 0.346 | 0.328 | 0.339 | 0.314 | 0.328 | 0.33 | 0.31 | 0.288 | 0.271 | 0.305 | 0.294 | 0.298 | 0.258 | 0.302 | 0.318 | |
| Total Other Income/Expenses (Net) | 700,000 | 800,000 | 1,600,000 | 2,100,000 | 407,000 | 3,343,000 | -79,698,000 | 2,289,000 | 1,772,000 | 1,142,000 | 4,744,000 | 7,785,000 | 5,160,000 | 1,092,000 | 547,000 | 623,000 | 1,715,000 | 1,491,000 | 1,245,000 | 1,836,000 | 111,317,000 | -7,823,000 | -14,366,000 | -16,070,000 | -12,526,000 | -6,424,000 | -31,888,000 | -45,253,000 | -49,796,000 | |
| Income Before Tax | 11,400,000 | 15,700,000 | 22,400,000 | 30,700,000 | 39,576,000 | 54,246,000 | 64,237,000 | 79,016,000 | 89,375,000 | 110,163,000 | 126,032,000 | 162,876,000 | 189,047,000 | 212,122,000 | 222,181,000 | 238,958,000 | 274,705,000 | 270,910,000 | 303,464,000 | 333,754,000 | 460,993,000 | 344,312,000 | 351,838,000 | 421,965,000 | 427,134,000 | 467,617,000 | 443,594,000 | 584,954,000 | 651,503,000 | |
| Pre-Tax Income Margin | 0.257 | 0.269 | 0.284 | 0.296 | 0.295 | 0.307 | 0.312 | 0.355 | 0.355 | 0.352 | 0.325 | 0.342 | 0.328 | 0.341 | 0.347 | 0.329 | 0.341 | 0.316 | 0.33 | 0.332 | 0.409 | 0.282 | 0.261 | 0.294 | 0.286 | 0.294 | 0.241 | 0.28 | 0.296 | |
| Income Tax Expense | 4,900,000 | 6,800,000 | 9,800,000 | 12,100,000 | 14,297,000 | 20,845,000 | 23,389,000 | 27,578,000 | 31,358,000 | 38,398,000 | 43,116,000 | 53,309,000 | 64,030,000 | 67,172,000 | 71,970,000 | 67,912,000 | 85,896,000 | 72,273,000 | 91,921,000 | 92,703,000 | 122,178,000 | 86,053,000 | 84,753,000 | 69,175,000 | 54,196,000 | 68,027,000 | 46,677,000 | 116,820,000 | 114,377,000 | |
| Net Income | 6,500,000 | 8,900,000 | 12,800,000 | 18,600,000 | 25,279,000 | 33,401,000 | 40,848,000 | 51,438,000 | 58,017,000 | 71,765,000 | 82,916,000 | 109,567,000 | 125,017,000 | 144,950,000 | 150,211,000 | 171,046,000 | 188,809,000 | 198,637,000 | 211,543,000 | 241,051,000 | 338,815,000 | 258,259,000 | 267,085,000 | 352,790,000 | 372,938,000 | 399,590,000 | 396,917,000 | 468,173,000 | 537,126,000 | |
| Net Income Margin | 0.147 | 0.152 | 0.162 | 0.179 | 0.188 | 0.189 | 0.198 | 0.231 | 0.23 | 0.23 | 0.214 | 0.23 | 0.217 | 0.233 | 0.234 | 0.235 | 0.234 | 0.231 | 0.23 | 0.239 | 0.301 | 0.211 | 0.198 | 0.246 | 0.25 | 0.251 | 0.215 | 0.224 | 0.244 | |
| Earnings Per Share (EPS) | 0.03 | 0.18 | 0.098 | 0.2 | 0.53 | 0.67 | 0.81 | 1.02 | 0.8 | 1.5 | 1.7 | 2.24 | 2.6 | 3.1 | 3.26 | 3.8 | 4.26 | 4.58 | 5.06 | 5.83 | 8.46 | 6.62 | 6.9 | 9.25 | 9.83 | 10.56 | 10.48 | 12.26 | 14.11 | |
| Diluted Earnings Per Share (EPS) | 0.03 | 0.18 | 0.087 | 0.19 | 0.49 | 0.43 | 0.78 | 0.99 | 0.77 | 1.43 | 1.64 | 2.14 | 2.5 | 2.97 | 3.13 | 3.61 | 4.12 | 4.45 | 4.92 | 5.71 | 8.19 | 6.51 | 6.78 | 9.08 | 9.65 | 10.36 | 10.25 | 12.04 | 13.91 | |
| Weighted Average Shares Outstanding | 217,693,404 | 48,771,000 | 130,005,000 | 92,430,000 | 48,265,500 | 49,515,000 | 50,463,000 | 50,455,500 | 72,612,000 | 47,904,000 | 48,688,000 | 48,873,000 | 48,065,000 | 47,177,000 | 46,872,000 | 45,055,219 | 44,279,214 | 43,324,410 | 41,792,802 | 41,316,902 | 40,038,225 | 39,023,032 | 38,733,000 | 38,144,000 | 37,936,000 | 37,856,000 | 37,864,000 | 38,194,000 | 38,059,000 | |
| Weighted Average Shares Outstanding (Diluted) | 217,693,404 | 48,771,000 | 148,230,000 | 99,906,000 | 51,585,000 | 78,214,500 | 52,293,000 | 52,224,000 | 75,924,000 | 50,160,000 | 50,592,000 | 51,199,533 | 50,080,000 | 48,789,000 | 48,004,000 | 47,355,000 | 45,810,000 | 44,624,000 | 42,970,000 | 42,235,000 | 41,365,000 | 39,642,000 | 39,377,000 | 38,873,000 | 38,646,000 | 38,570,000 | 38,736,000 | 38,898,000 | 38,618,000 |