FactSet Research Systems Inc.
FactSet Research Systems Inc. (FDS) Financial Performance & Income Statement Overview
Explore the financials of FactSet Research Systems Inc. (FDS), including yearly and quarterly data on income, cash flow, and balance sheets.
FactSet Research Systems Inc. (FDS) Income Statement & Financial Overview
Explore comprehensive income reports for FactSet Research Systems Inc. FDS, broken down by year and quarter.
| 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 |
Financial performance has remained strong, with revenue growing from $545.95M in Q2 2024 to $568.67M in Q1 2025. Gross profit continued to perform well, with margins at 54% in the latest quarter. Operating income reached $191.34M in Q1 2025, holding a steady 34% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $237.43M. Net income rose to $150.02M, keeping EPS at $3.95. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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