Factset Research Systems Inc income statement FDS

In Q4 of fiscal 2026, the quarter ended Aug 31, 2026, Factset Research Systems Inc reported revenue of $634.7 million, up 6.3% from the same quarter a year earlier. Net income was $121.1 million, a profit margin of 19.1%. Operating income came to $156.6 million, an operating margin of 24.7%. Diluted earnings per share were $3.40.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
Q4 FY2026
Aug 31, 2026
Q3 FY2026
May 31, 2026
Q2 FY2026
Feb 28, 2026
Q1 FY2026
Nov 30, 2025
Q4 FY2025
Aug 31, 2025
Q3 FY2025
May 31, 2025
Q2 FY2025
Feb 28, 2025
Q1 FY2025
Nov 30, 2024
Revenue
635
+6.3%
623
+6.4%
611
+7.1%
608
+6.9%
597
+6.2%
586
+5.9%
571
+4.5%
569
+4.9%
Cost of revenue
326
+13.0%
312
+11.2%
297
+10.1%
288
+11.3%
289
+11.8%
281
+13.7%
270
+5.7%
259
+2.8%
Gross profit
308
+0.1%
311
+1.9%
314
+4.4%
320
+3.2%
308
+1.4%
305
-0.3%
301
+3.5%
310
+6.6%
Selling, general and administrative
152
+15.9%
144
+30.5%
129
+11.9%
128
+7.7%
131
-25.7%
111
+7.1%
116
+6.2%
119
+16.7%
Operating expenses
152
+15.9%
144
+30.5%
129
+11.9%
128
+7.7%
131
-25.7%
111
+7.1%
116
+6.2%
119
+16.7%
Operating income
157
-11.7%
166
-14.3%
185
-0.3%
192
+0.4%
177
+38.7%
194
-4.1%
185
+2.0%
191
+1.2%
Interest income
1
-29.7%
1
-57.5%
1
+226.4%
1
-59.7%
2
-49.0%
2
-67.0%
0
-90.4%
3
-10.3%
Interest expense
14
+11.7%
14
-8.5%
13
-6.1%
13
-7.0%
13
-17.1%
15
-10.5%
14
14
Other non-operating income (expense)
1
-96.9%
1
+271.2%
-12
-2579.6%
10
+9936.9%
22
+2711.8%
-1
-248.9%
0
+3.5%
0
+187.3%
Pretax income
144
-23.6%
154
-14.4%
161
-6.5%
190
+5.8%
189
+61.3%
180
-5.6%
172
+2.2%
180
+2.6%
Income tax
23
-34.2%
27
-12.7%
28
+2.2%
38
+26.3%
35
+27.9%
31
-3.1%
27
-0.9%
30
+11.5%
Net income
121
-21.1%
127
-14.7%
133
-8.1%
153
+1.7%
154
+71.6%
149
-6.1%
145
+2.8%
150
+1.0%
Basic EPS
3.42
-15.9%
3.51
-10.5%
3.60
-5.5%
4.08
+3.3%
4.07
+72.8%
3.92
-5.5%
3.81
+3.0%
3.95
+1.0%
Diluted EPS
3.40
-15.4%
3.50
-9.6%
3.59
-4.5%
4.06
+4.4%
4.02
+73.3%
3.87
-5.4%
3.76
+3.0%
3.89
+1.3%
Weighted average shares, basic
35
-6.2%
36
-4.7%
37
-2.9%
37
-1.6%
38
-0.7%
38
-0.5%
38
-0.2%
38
-0.0%
Weighted average shares, diluted
36
-6.8%
36
-5.6%
37
-3.8%
38
-2.3%
38
-1.0%
38
-0.8%
39
-0.4%
39
-0.3%
Other measures
Depreciation and amortization
47
+10.3%
46
+12.3%
44
+13.7%
44
+23.6%
43
+25.5%
41
+25.7%
38
+21.6%
36
+32.0%
EBITDA
204
-7.4%
212
-9.7%
229
+2.1%
236
+4.0%
220
+35.9%
235
+0.0%
224
+4.9%
227
+5.1%
Interest coverage
10.88x
12.02x
14.16x
14.35x
13.76x
12.84x
13.33x
13.29x
Margins
Gross margin
48.59%
49.88%
51.43%
52.62%
51.64%
52.05%
52.76%
54.49%
Operating margin
24.68%
26.70%
30.27%
31.61%
29.71%
33.16%
32.50%
33.65%
Pretax margin
22.75%
24.74%
26.37%
31.29%
31.66%
30.73%
30.20%
31.61%
Profit margin
19.08%
20.34%
21.78%
25.11%
25.74%
25.37%
25.38%
26.38%
EBITDA margin
32.10%
34.06%
37.42%
38.88%
36.86%
40.14%
39.24%
39.93%
Effective tax rate
16.10%
17.78%
17.41%
19.74%
18.70%
17.45%
15.94%
16.53%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
FDS (NYSE)
Fiscal year ends
August 31
Incorporated in
DE
Headquarters
Norwalk, CT
SEC filer status
Large accelerated filer
SEC CIK
1013237

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.