FactSet Research Systems Inc.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company d…
Financial - Data & Stock Exchanges
US, Norwalk [HQ]
FDS/Financial Reporting
Income Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622.00 | 641.00 | 726.00 | 805.00 | 858.00 | 920.00 | 1,006.00 | 1,127.00 | 1,221.00 | 1,350.00 | 1,435.00 | 1,494.00 | 1,591.00 | 1,843.00 | 2,085.00 | - - | |
|
EPS
|
3.10 | 3.26 | 3.80 | 4.26 | 4.58 | 5.06 | 5.83 | 8.46 | 6.62 | 6.90 | 9.25 | 9.83 | 10.56 | 10.48 | 12.26 | - - | |
| Diluted in mil. | 2.97 | 3.13 | 3.61 | 4.12 | 4.45 | 4.92 | 5.71 | 8.19 | 6.51 | 6.78 | 9.08 | 9.65 | 10.36 | 10.25 | 12.04 | - - | |
|
Profit
|
412.00 | 434.00 | 481.00 | 530.00 | 551.00 | 566.00 | 601.00 | 639.00 | 654.00 | 690.00 | 771.00 | 798.00 | 805.00 | 972.00 | 1,112.00 | - - | |
| Gross Margin | 66.34 | 67.78 | 66.33 | 65.81 | 64.30 | 61.57 | 59.74 | 56.76 | 53.60 | 51.17 | 53.78 | 53.45 | 50.59 | 52.76 | 53.33 | - - | |
| Pre Tax | 212.00 | 222.00 | 238.00 | 274.00 | 270.00 | 303.00 | 333.00 | 460.00 | 344.00 | 351.00 | 421.00 | 427.00 | 467.00 | 443.00 | 584.00 | - - | |
| Profit Margin | 34.10 | 34.66 | 32.89 | 34.09 | 31.57 | 32.97 | 33.15 | 40.90 | 28.20 | 26.06 | 29.40 | 28.59 | 29.38 | 24.06 | 28.05 | - - | |
| ETR | 31.67 | 32.39 | 28.42 | 31.27 | 26.68 | 30.29 | 27.78 | 26.50 | 24.99 | 24.09 | 16.39 | 12.69 | 14.55 | 10.52 | 19.97 | - - | |
| Net | 144.00 | 150.00 | 171.00 | 188.00 | 198.00 | 211.00 | 241.00 | 338.00 | 258.00 | 267.00 | 352.00 | 372.00 | 399.00 | 396.00 | 468.00 | - - | |
| Profit Margin | 23.30 | 23.43 | 23.54 | 23.43 | 23.15 | 22.99 | 23.94 | 30.06 | 21.15 | 19.78 | 24.58 | 24.96 | 25.11 | 21.53 | 22.45 | - - | |
| EBITDA | 244.00 | 258.00 | 274.00 | 305.00 | 305.00 | 336.00 | 363.00 | 275.00 | 401.00 | 423.00 | 498.00 | 494.00 | 581.00 | 667.00 | 814.00 | - - | |
| EBITDA Margin | 39.27 | 40.31 | 37.79 | 37.86 | 35.57 | 36.58 | 36.08 | 24.42 | 32.89 | 31.37 | 34.73 | 33.10 | 36.53 | 36.18 | 39.08 | - - | |
| Operating Income | 211.00 | 221.00 | 238.00 | 272.00 | 269.00 | 302.00 | 331.00 | 349.00 | 352.00 | 366.00 | 438.00 | 439.00 | 474.00 | 475.00 | 630.00 | - - | |
| Operating Margin | 33.93 | 34.57 | 32.81 | 33.88 | 31.40 | 32.84 | 32.97 | 31.02 | 28.84 | 27.12 | 30.52 | 29.43 | 29.79 | 25.79 | 30.22 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 1.00 | 6.00 | 12.00 | - - | |
| Loss | -410.00 | -419.00 | -488.00 | -532.00 | -588.00 | -618.00 | -674.00 | -777.00 | -869.00 | -983.00 | -997.00 | -1,054.00 | -1,117.00 | -1,304.00 | -1,429.00 | - - | |
| Cost of Revenue | -209.00 | -206.00 | -244.00 | -275.00 | -306.00 | -353.00 | -405.00 | -487.00 | -566.00 | -659.00 | -663.00 | -695.00 | -786.00 | -871.00 | -973.00 | - - | |
|
Operating Expenses
|
-201.00 | -212.00 | -243.00 | -257.00 | -282.00 | -264.00 | -269.00 | -290.00 | -302.00 | -324.00 | -333.00 | -359.00 | -331.00 | -433.00 | -456.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -215.00 | -217.00 | -214.00 | -224.00 | -250.00 | -255.00 | -267.00 | - - | |
| G&A | -201.00 | -212.00 | -243.00 | -257.00 | -282.00 | -264.00 | -269.00 | -290.00 | -302.00 | -324.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -201.00 | -212.00 | -243.00 | -257.00 | -282.00 | -264.00 | -269.00 | -290.00 | -302.00 | -324.00 | -333.00 | -359.00 | -331.00 | -433.00 | -456.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -34.00 | -37.00 | -36.00 | -33.00 | -35.00 | -34.00 | -31.00 | -38.00 | -48.00 | -57.00 | -60.00 | -57.00 | -107.00 | -129.00 | -137.00 | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -1.00 | -6.00 | -14.00 | -16.00 | -9.00 | -6.00 | -29.00 | -66.00 | - - | |
| Other Expenses | -1.00 | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -112.00 | -1.00 | -14.00 | -16.00 | -12.00 | -6.00 | -31.00 | -17.00 | - - | |
|
WA Shares Outstanding
|
47.00 | 46.00 | 45.00 | 44.00 | 43.00 | 41.00 | 41.00 | 40.00 | 39.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 38.00 | - - | |
| Diluted | 48.00 | 48.00 | 47.00 | 45.00 | 44.00 | 42.00 | 42.00 | 41.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - - |