FactSet Research Systems Inc. (FDS) income statement
NYSE · Financial Services · Financial - Data & Stock Exchanges · 12,444 employees · CEO Sanoke Viswanathan
- Price
- $329.57 +2.98%
- Market cap
- $11.6B
- Enterprise value
- $12.9B
- Last report
- Q4 '26 filed 2026-10-20
- Next report
- 2026-12-17 EPS est. $5.04
FactSet Research Systems Inc. (FDS) reported revenue of $635M for Q4 '26 (+6.3% year on year), operating income of $157M (24.7% of revenue) and net income of $121M. Over the last four quarters revenue was $2.48B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $542M | $546M | $553M | $562M | $569M | $571M | $586M | $597M | $608M | $611M | $623M | $635M | |
| Cost of revenue | $252M | $255M | $247M | $258M | $259M | $270M | $281M | $289M | $288M | $297M | $312M | $326M | |
| Gross profit | $291M | $291M | $306M | $304M | $310M | $301M | $305M | $308M | $320M | $314M | $311M | $308M | |
| Research & development | $0 | $0 | $0 | $266M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | -$2.42M | $0 | $655K | -$263M | $3.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $102M | $109M | $104M | $176M | $119M | $116M | $111M | $131M | $128M | $129M | $144M | $152M | |
| Operating income | $189M | $182M | $202M | $128M | $191M | $185M | $194M | $177M | $192M | $185M | $166M | $157M | |
| Interest income | $3.01M | $2.85M | $4.57M | $4.02M | $2.7M | $273K | $1.51M | $2.05M | $1.09M | $891K | $642K | $1.44M | |
| Interest expense | $16.7M | $16.6M | $16.9M | $15.5M | $14.4M | $13.9M | $15.1M | $12.9M | $13.4M | $39.8M | $13.8M | $14.4M | |
| Other non-operating income (gains on investments, FX ...) | -$1.77M | -$3.23M | -$4.97M | -$4.89M | -$2.8M | -$744K | -$915K | -$24.5M | -$11.4M | $10.8M | -$1.66M | $0 | |
| Total non-operating income | -$13.8M | -$13.3M | -$11.9M | -$10.7M | -$11.6M | -$13.2M | -$14.2M | $11.6M | -$1.96M | -$23.9M | -$12.2M | -$12.3M | |
| Income before tax | $175M | $169M | $191M | $117M | $180M | $172M | $180M | $189M | $190M | $161M | $154M | $144M | |
| Income tax | $26.6M | $27.7M | $32.4M | $27.6M | $29.7M | $27.5M | $31.4M | $35.3M | $37.5M | $28.1M | $27.4M | $23.2M | |
| Net income | $149M | $141M | $158M | $89.5M | $150M | $145M | $149M | $154M | $153M | $133M | $127M | $121M | |
| EPS (basic) | $3.91 | $3.70 | $4.15 | $2.35 | $3.95 | $3.81 | $3.92 | $4.07 | $4.08 | $3.60 | $3.52 | $3.42 | |
| EPS (diluted) | $3.84 | $3.65 | $4.09 | $2.32 | $3.89 | $3.76 | $3.88 | $4.03 | $4.06 | $3.59 | $3.51 | $3.41 | |
| Shares (basic, weighted) | 38M | 38.1M | 38.1M | 38.5M | 38M | 38M | 38M | 37.8M | 37.4M | 36.9M | 36.8M | 35.4M | |
| Shares (diluted, weighted) | 38.6M | 38.7M | 38.6M | 38.5M | 38.5M | 38.5M | 38.5M | 38.2M | 37.6M | 37.1M | 37M | 35.6M | |
| Depreciation & amortization | $34.7M | $39.2M | $40.1M | $41.6M | $43.3M | $46M | $48.8M | $50.5M | $52.1M | $51.9M | $54M | $55.1M | |
| EBITDA | $227M | $226M | $248M | $174M | $237M | $232M | $244M | $252M | $256M | $226M | $222M | $212M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.35B | $1.44B | $1.49B | $1.59B | $1.84B | $2.09B | $2.2B | $2.32B | $2.48B | |
| Cost of revenue | $567M | $659M | $663M | $695M | $786M | $871M | $973M | $1.01B | $1.1B | $1.22B | |
| Gross profit | $655M | $691M | $772M | $799M | $805M | $973M | $1.11B | $1.19B | $1.22B | $1.25B | |
| Research & development | $0 | $217M | $0 | $0 | $250M | $255M | $267M | $266M | $301M | $0 | |
| General & administrative | $302M | $325M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | -$212M | $0 | $16.5M | -$250M | -$191M | $56M | $9.99M | -$301M | $0 | |
| Operating expenses | $302M | $325M | $334M | $359M | $331M | $497M | $483M | $490M | $476M | $553M | |
| Operating income | $352M | $366M | $438M | $440M | $474M | $475M | $630M | $701M | $748M | $700M | |
| Interest income | $1.6M | $0 | $0 | $0 | $1.81M | $6.18M | $12.8M | $14.4M | $6.53M | $4.06M | |
| Interest expense | $8.2M | $16.3M | $16.6M | $9.83M | $8.2M | $35.7M | $66.3M | $65.8M | $56.3M | $54.7M | |
| Other non-operating income (gains on investments, FX ...) | $0 | -$1.92M | -$554K | $2.7M | -$1.78M | -$3.81M | -$21.1M | -$16M | -$29M | $0 | |
| Total non-operating income | -$7.82M | -$14.4M | -$16.1M | -$12.5M | -$6.42M | -$31.9M | -$45.3M | -$49.8M | -$27.3M | -$50.2M | |
| Income before tax | $344M | $352M | $422M | $427M | $468M | $444M | $585M | $652M | $721M | $650M | |
| Income tax | $86.1M | $84.8M | $69.2M | $54.2M | $68M | $46.7M | $117M | $114M | $124M | $116M | |
| Net income | $258M | $267M | $353M | $373M | $400M | $397M | $468M | $537M | $597M | $533M | |
| EPS (basic) | $6.55 | $6.90 | $9.25 | $9.83 | $10.56 | $10.48 | $12.26 | $14.11 | $15.74 | $14.63 | |
| EPS (diluted) | $6.51 | $6.78 | $9.08 | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 | $14.57 | |
| Shares (basic, weighted) | 39M | 38.7M | 38.1M | 37.9M | 37.9M | 37.9M | 38.2M | 38.1M | 37.9M | 36.5M | |
| Shares (diluted, weighted) | 39.6M | 39.4M | 38.9M | 38.6M | 38.6M | 38.7M | 38.9M | 38.6M | 38.4M | 36.6M | |
| Depreciation & amortization | $48.3M | $57.3M | $60.5M | $101M | $107M | $130M | $138M | $156M | $189M | $213M | |
| EBITDA | $400M | $425M | $498M | $538M | $583M | $610M | $788M | $873M | $966M | $913M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-K 2024-08-31
Data as of 2026-11-02