FactSet Research Systems Inc.

FDS

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

8/31/2025

Revenue

2,322

Cost of Revenue

1,098

Gross Profit

1,224

Gross Margin

52.7%

Operating Income

748

Operating Margin

32.2%

Net Income

597

Net Margin

25.7%

EPS (Basic)

$15.74

EPS (Diluted)

$15.55

EBITDA

966

EBITDA Margin

41.6%

2024

8/31/2024

Revenue

2,203

Cost of Revenue

1,012

Gross Profit

1,191

Gross Margin

54.1%

Operating Income

701

Operating Margin

31.8%

Net Income

537

Net Margin

24.4%

EPS (Basic)

$14.11

EPS (Diluted)

$13.91

EBITDA

873

EBITDA Margin

39.6%

2023

8/31/2023

Revenue

2,086

Cost of Revenue

973

Gross Profit

1,112

Gross Margin

53.3%

Operating Income

630

Operating Margin

30.2%

Net Income

468

Net Margin

22.4%

EPS (Basic)

$12.26

EPS (Diluted)

$12.04

EBITDA

788

EBITDA Margin

37.8%

2022

8/31/2022

Revenue

1,844

Cost of Revenue

871

Gross Profit

973

Gross Margin

52.8%

Operating Income

475

Operating Margin

25.8%

Net Income

397

Net Margin

21.5%

EPS (Basic)

$10.48

EPS (Diluted)

$10.25

EBITDA

610

EBITDA Margin

33.1%

2021

8/31/2021

Revenue

1,591

Cost of Revenue

786

Gross Profit

805

Gross Margin

50.6%

Operating Income

474

Operating Margin

29.8%

Net Income

400

Net Margin

25.1%

EPS (Basic)

$10.56

EPS (Diluted)

$10.36

EBITDA

581

EBITDA Margin

36.5%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2025	2024	2023	2022	2021
Revenue	2,322	2,203	2,086	1,844	1,591
Cost of Revenue	1,098	1,012	973	871	786
Gross Profit	1,224	1,191	1,112	973	805
Gross Margin	52.7%	54.1%	53.3%	52.8%	50.6%
Operating Income	748	701	630	475	474
Operating Margin	32.2%	31.8%	30.2%	25.8%	29.8%
Net Income	597	537	468	397	400
Net Margin	25.7%	24.4%	22.4%	21.5%	25.1%
EPS (Basic)	$15.74	$14.11	$12.26	$10.48	$10.56
EPS (Diluted)	$15.55	$13.91	$12.04	$10.25	$10.36
EBITDA	966	873	788	610	581
EBITDA Margin	41.6%	39.6%	37.8%	33.1%	36.5%