← FACTSET RESEARCH SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.2b
+8.35%
|
$1.4b
+10.56%
|
$1.4b
+6.31%
|
$1.5b
+4.09%
|
$1.6b
+6.51%
|
$1.8b
+15.86%
|
$2.1b
+13.10%
|
$2.2b
+5.64%
|
$2.3b
+5.39%
|
$2.4b
+5.03%
|
|
| Cost of Revenue | $487.4m |
$566.6m
+16.24%
|
$659.3m
+16.36%
|
$663.4m
+0.63%
|
$695.4m
+4.82%
|
$786.4m
+13.08%
|
$871.1m
+10.77%
|
$973.2m
+11.72%
|
$1.0b
+3.98%
|
$1.1b
+8.48%
|
$1.2b
+7.99%
|
|
| Gross Profit (Calculated) | $639.7m |
$654.6m
+2.33%
|
$690.8m
+5.54%
|
$771.9m
+11.73%
|
$798.7m
+3.47%
|
$805.0m
+0.80%
|
$972.8m
+20.84%
|
$1.1b
+14.34%
|
$1.2b
+7.09%
|
$1.2b
+2.76%
|
— | |
| Research and Development Expense | — | $215.0m | $217.1m | $214.7m | $224.0m | $250.1m | $255.1m | $267.4m | $265.2m | $300.7m | — | |
| Selling, General and Administrative Expense | $290.0m | $302.5m | $324.6m | $333.9m | $359.0m | $331.0m | $433.0m | $457.1m | $485.1m | $475.7m | $532.3m | |
| Amortization of Intangible Assets | $14.8m | $19.9m | $24.7m | $25.1m | $25.4m | $31.5m | $62.4m | $87.3m | $105.0m | $133.6m | — | |
| Operating Lease, Expense | — | — | — | — | — | $42.8m | $38.8m | $32.3m | — | — | — | |
| Operating Expenses | $777.4m | $869.0m | $983.9m | — | — | — | — | — | — | — | $1.7b | |
| Operating Income (Loss) | $349.7m |
$352.1m
+0.70%
|
$366.2m
+4.00%
|
$438.0m
+19.62%
|
$439.7m
+0.37%
|
$474.0m
+7.82%
|
$475.5m
+0.30%
|
$629.2m
+32.33%
|
$701.3m
+11.46%
|
$748.3m
+6.70%
|
$720.7m
-3.69%
|
|
| Interest Expense, Debt | — | — | — | $19.8m | $12.9m | — | $35.2m | $66.3m | $65.4m | $57.7m | $53.2m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $12.8m | $14.4m | $6.5m | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $111.3m | ($7.8m) | ($14.4m) | ($16.1m) | ($12.5m) | ($6.4m) | ($2.4m) | $8.3m | $1.5m | $22.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $65.8m | $56.3m | $53.2m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($31.9m) | ($45.3m) | ($49.8m) | ($27.3m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($1.1m) | ($6.6m) | ($14.4m) | ($16.1m) | ($2.7m) | ($30k) | ($29.5m) | ($66.3m) | — | — | $4.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $353.4m | $218.7m | $199.7m | $288.9m | $280.3m | $311.8m | $282.0m | $382.7m | $416.1m | $479.3m | $694.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $467.6m | $443.6m | $584.0m | $651.5m | $721.0m | $694.3m | |
| Current Income Tax Expense (Benefit) | $117.7m | $81.2m | $86.7m | $71.5m | $45.0m | $72.6m | $55.4m | $146.9m | $146.4m | $127.5m | $128.3m | |
| Income Tax Expense (Benefit) | $122.2m | $86.1m | $84.8m | $69.2m | $54.2m | $68.0m | $46.7m | $115.8m | $114.4m | $123.9m | $128.3m | |
| Net Income (Loss) Attributable to Parent | $338.8m |
$258.3m
-23.78%
|
$267.1m
+3.42%
|
$352.8m
+32.09%
|
$372.9m
+5.71%
|
$399.6m
+7.15%
|
$396.9m
-0.67%
|
$468.2m
+17.95%
|
$537.1m
+14.73%
|
$597.0m
+11.15%
|
$566.0m
-5.20%
|
|
| Earnings Per Share, Basic | $8.29 | $6.55 | $6.90 | $9.25 | $9.83 | $10.56 | $10.48 | $12.26 | $14.11 | $15.74 | $15.26 | |
| Earnings Per Share, Diluted | $8.19 | $6.51 | $6.78 | $9.08 | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 | $15.18 | |
| Weighted Average Number of Shares Outstanding, Basic | 40.9m | 39.4m | 38.7m | 38.1m | 37.9m | 37.9m | 37.9m | 38.2m | 38.1m | 37.9m | 37.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 41.4m | 39.6m | 39.4m | 38.9m | 38.6m | 38.6m | 38.7m | 38.9m | 38.6m | 38.4m | 37.3m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | $997.3m | $1.1b | $1.1b | $1.4b | $1.5b | $1.5b | $1.6b | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | $26.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.