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FactSet Research Systems Inc. (FDS)

NYSE - Nasdaq Real Time Price. Currency in USD
483.90-11.82 (-2.38%)
At close: 04:00PM EST
483.90 0.00 (0.00%)
After hours: 06:04PM EST
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
2,122,909
2,203,056
2,085,508
1,843,892
1,591,445
Cost of Revenue
997,804
1,011,945
973,225
871,106
786,400
Gross Profit
1,125,105
1,191,111
1,112,283
972,786
805,045
Operating Expense
452,245
485,135
457,130
433,032
331,004
Operating Income
672,860
705,976
655,153
539,754
474,041
Net Non Operating Interest Income Expense
-52,904
-51,331
-53,510
-29,522
-6,394
Other Income Expense
-18,691
-3,142
-17,689
-66,638
-30
Pretax Income
601,265
651,503
583,954
443,594
467,617
Tax Provision
121,335
114,377
115,781
46,677
68,027
Net Income Common Stockholders
479,930
537,126
468,173
396,917
399,590
Diluted NI Available to Com Stockholders
479,930
537,126
468,173
396,917
399,590
Basic EPS
12.58
-
12.26
10.48
10.62
Diluted EPS
12.36
-
12.03
10.25
10.36
Basic Average Shares
38,168
-
38,194
37,864
37,615
Diluted Average Shares
38,830
-
38,898
38,736
38,570
Total Operating Income as Reported
646,352
701,299
629,207
475,482
474,041
Total Expenses
1,450,049
1,497,080
1,430,355
1,304,138
1,117,404
Net Income from Continuing & Discontinued Operation
479,930
537,126
468,173
396,917
399,590
Normalized Income
501,089
540,980
488,982
454,440
399,590
Interest Income
13,616
14,447
12,809
6,175
1,806
Interest Expense
66,520
65,778
66,319
35,697
8,200
Net Interest Income
-52,904
-51,331
-53,510
-29,522
-6,394
EBIT
667,785
717,281
650,273
479,291
475,817
EBITDA
804,505
872,875
788,001
609,006
583,139
Reconciled Cost of Revenue
997,804
1,011,945
973,225
871,106
786,400
Reconciled Depreciation
136,720
155,594
137,728
129,715
107,322
Net Income from Continuing Operation Net Minority Interest
479,930
537,126
468,173
396,917
399,590
Total Unusual Items Excluding Goodwill
-26,508
-4,677
-25,946
-64,272
0
Total Unusual Items
-26,508
-4,677
-25,946
-64,272
0
Normalized EBITDA
831,013
877,552
813,947
673,278
583,139
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,349
-823.152
-5,137
-6,749
0