FACTSET RESEARCH SYSTEMS INC

For the period ended Feb 28, 2025. Filed Apr 4, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Feb 28, 2025 · Filed Apr 4, 2025

FDS$325.98-0.2%Stored close · as of Nov 10, 2026

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Consolidated Statements of Income for the months ended and

Consolidated Statements of Income – Unaudited

	Three Months Ended		Six Months Ended
	February 28,	February 29,	February 28,	February 29,
(in thousands, except per share data)	2025	2024	2025	2024
Revenues	$570,660	$545,945	$1,139,327	$1,088,161
Operating expenses
Cost of services	269,604	255,142	528,383	506,763
Selling, general and administrative	115,564	108,861	234,117	210,416
Total operating expenses	385,168	364,003	762,500	717,179
Operating income	185,492	181,942	376,827	370,982
Other income (expense), net
Interest income	273	2,847	2,974	5,859
Interest expense	(13,916)	(16,599)	(28,316)	(33,337)
Other income (expense), net	471	455	574	337
Total other income (expense), net	(13,172)	(13,297)	(24,768)	(27,141)
Income before income taxes	172,320	168,645	352,059	343,841
Provision for income taxes	27,460	27,705	57,177	54,346
Net income	$144,860	$140,940	$294,882	$289,495
Basic earnings per common share	$3.81	$3.70	$7.76	$7.61
Diluted earnings per common share	$3.76	$3.65	$7.66	$7.49
Basic weighted average common shares	38,015	38,103	38,010	38,059
Diluted weighted average common shares	38,510	38,650	38,513	38,646

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