FactSet Research Systems Inc.
FactSet Research Systems Inc. (FDS) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for FactSet Research Systems Inc. (FDS), featuring income statements, balance sheets, and cash flow data.
FactSet Research Systems Inc. (FDS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for FactSet Research Systems Inc. FDS financial performance.
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 |
Over the last four quarters, FactSet Research Systems Inc.'s revenue moved from $545.95M in Q2 2024 to $568.67M in Q1 2025. Operating income in Q1 2025 was $191.34M, with a strong operating margin of 34%. Despite fluctuations in R&D and SG&A expenses, EBITDA for FactSet Research Systems Inc. remained robust at $237.43M, reflecting operational efficiency. Net income rose to $150.02M, with an EPS of $3.95. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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