FactSet Research Systems Inc. (FDS) — Financial statements
Income statement, balance sheet, and cash flow for FactSet Research Systems Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,322↑5.4% | 2,203↑5.6% | 2,086↑13.1% | 1,844↑15.9% | 1,591 | |
| Cost of Revenue | 1,098↑8.5% | 1,012↑4.0% | 973↑11.7% | 871↑10.8% | 786 | |
| Gross Profit | 1,224↑2.8% | 1,191↑7.1% | 1,112↑14.3% | 973↑20.8% | 805 | |
| Operating Expenses | ||||||
| R&D Expenses | 301↑12.9% | 266↓0.4% | 267↑4.8% | 255↑2.0% | 250 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 476↑122.9% | 213↑33.7% | 160↓63.1% | 433↑30.8% | 331 | |
| Other Expenses | -301↓3109.4% | 10↓82.2% | 56↑129.4% | -191↑23.7% | -250 | |
| Operating Expenses | 476↓2.9% | 490↑1.4% | 483↓2.9% | 497↑50.2% | 331 | |
| Total Costs & Expenses | 1,573↑4.8% | 1,502↑3.1% | 1,456↑6.4% | 1,368↑22.5% | 1,117 | |
| Operating Results | ||||||
| Operating Income | 748↑6.7% | 701↑11.3% | 630↑32.5% | 475↑0.3% | 474 | |
| Depreciation & Amortization | 189↑21.3% | 156↑13.0% | 138↑6.2% | 130↑20.9% | 107 | |
| EBITDA | 966↑10.7% | 873↑10.8% | 788↑29.1% | 610↑5.0% | 581 | |
| EBIT | 777↑8.4% | 717↑10.3% | 650↑35.7% | 479↑1.1% | 474 | |
| Interest & Other Income | ||||||
| Net Interest Income | -50↑3.0% | -51↑4.1% | -54↓81.3% | -30↓361.7% | -6 | |
| Interest Income | 7↓54.8% | 14↑12.8% | 13↑107.4% | 6↑241.9% | 2 | |
| Interest Expense | 56↓14.4% | 66↓0.8% | 66↑85.8% | 36↑335.3% | 8 | |
| Non-Operating Income | -29↓81.3% | -16↑24.1% | -21↓453.1% | -4 | 0.00 | |
| Other Income / Expenses | -27↑45.1% | -50↓10.0% | -45↓41.9% | -32↓396.4% | -6 | |
| Income Before Tax | 721↑10.7% | 652↑11.4% | 585↑31.9% | 444↓5.1% | 468 | |
| Income Tax Expense | 124↑8.3% | 114↓2.1% | 117↑150.3% | 47↓31.4% | 68 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 597↑11.2% | 537↑14.7% | 468↑18.0% | 397↓0.7% | 400 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 597↑11.2% | 537↑14.7% | 468↑18.0% | 397↓0.7% | 400 | |
| Bottom-Line Net Income | 597↑11.2% | 537↑14.7% | 468↑18.0% | 397↓0.7% | 400 | |
| EPS (Basic) | 15.74↑11.6% | 14.11↑15.1% | 12.26↑17.0% | 10.48↓0.8% | 10.56 | |
| EPS (Diluted) | 15.55↑11.8% | 13.91↑15.5% | 12.04↑17.5% | 10.25↓1.1% | 10.36 | |
| Weighted Average Shares | 38↓0.4% | 38↓0.4% | 38↑0.9% | 38↑0.0% | 38 | |
| Weighted Average Diluted Shares | 38↓0.6% | 39↓0.7% | 39↑0.4% | 39↑0.4% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.