FACTSET RESEARCH SYSTEMS INC (FDS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

Revenue TTM

0 900M 1.8B 2.7B Q4 '10: 641.1M Q1 '11: 659.1M Q2 '11: 679.5M Q3 '11: 702.8M Q4 '11: 726.5M Q1 '12: 749.7M Q2 '12: 771.4M Q3 '12: 790.1M Q4 '12: 805.8M Q1 '13: 820.4M Q2 '13: 834.1M Q3 '13: 846.4M Q4 '13: 858.1M Q1 '14: 870M Q2 '14: 883.9M Q3 '14: 901M Q4 '14: 920.3M Q1 '15: 940M Q2 '15: 960.9M Q3 '15: 983.7M Q4 '15: 1B Q1 '16: 1B Q2 '16: 1.1B Q1 '17: 1.1B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.3B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.5B Q2 '20: 1.5B Q2 '21: 1.5B Q3 '21: 1.6B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 1.9B Q2 '23: 2B Q3 '23: 2B Q4 '23: 2.1B Q1 '24: 2.1B Q2 '24: 2.2B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.2B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.4B Q2 '26: 2.4B Q3 '26: 2.4B Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 500M 1B 1.5B Q4 '18: 690.8M Q1 '19: 708.1M Q2 '19: 725.9M Q3 '19: 751.7M Q4 '19: 771.9M Q1 '20: 788.7M Q2 '20: 792.5M Q2 '22: 858M Q3 '22: 929.8M Q4 '22: 972.8M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.3B Q4 '18 Q4 '19 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

0 300M 600M 900M Q4 '10: 221.6M Q1 '11: 227M Q2 '11: 230.6M Q3 '11: 236.8M Q4 '11: 238.3M Q1 '12: 245.7M Q2 '12: 254.7M Q3 '12: 261.4M Q4 '12: 273M Q1 '13: 277.3M Q2 '13: 266.4M Q3 '13: 269.5M Q4 '13: 269.4M Q1 '14: 273.1M Q2 '14: 292M Q3 '14: 293.4M Q4 '14: 302.2M Q1 '15: 307.7M Q2 '15: 313.3M Q3 '15: 325.6M Q4 '15: 331.9M Q1 '16: 339M Q2 '16: 343.7M Q1 '17: 352.7M Q2 '17: 359.1M Q3 '17: 357.4M Q4 '17: 352.1M Q1 '18: 350.9M Q2 '18: 354.7M Q3 '18: 360.3M Q4 '18: 366.2M Q1 '19: 377.6M Q2 '19: 390.8M Q3 '19: 414.8M Q4 '19: 438M Q1 '20: 450.7M Q2 '20: 448.3M Q2 '21: 457.4M Q3 '21: 453.4M Q4 '21: 474M Q1 '22: 475.7M Q2 '22: 482.9M Q3 '22: 462.4M Q4 '22: 475.5M Q1 '23: 524.7M Q2 '23: 570.6M Q3 '23: 645.3M Q4 '23: 629.2M Q1 '24: 646.4M Q2 '24: 659M Q3 '24: 689.5M Q4 '24: 701.3M Q1 '25: 703.6M Q2 '25: 707.1M Q3 '25: 698.8M Q4 '25: 748.3M Q1 '26: 749M Q2 '26: 748.5M Q3 '26: 720.7M Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

0 250M 500M 750M Q4 '10: 150.2M Q1 '11: 155.7M Q2 '11: 164.8M Q3 '11: 169.5M Q4 '11: 171M Q1 '12: 175M Q2 '12: 176.5M Q3 '12: 181.2M Q4 '12: 188.8M Q1 '13: 193M Q2 '13: 190.8M Q3 '13: 196.2M Q4 '13: 198.6M Q1 '14: 201M Q2 '14: 208.9M Q3 '14: 207.1M Q4 '14: 211.5M Q1 '15: 215.2M Q2 '15: 224.4M Q3 '15: 234.3M Q4 '15: 241.1M Q1 '16: 245.2M Q2 '16: 251.3M Q1 '17: 345.4M Q2 '17: 344.4M Q3 '17: 343M Q4 '17: 258.3M Q1 '18: 262.1M Q2 '18: 248.5M Q3 '18: 257.8M Q4 '18: 267.1M Q1 '19: 281M Q2 '19: 312.6M Q3 '19: 330.1M Q4 '19: 352.8M Q1 '20: 362.5M Q2 '20: 366.4M Q2 '21: 388.1M Q3 '21: 387.6M Q4 '21: 399.6M Q1 '22: 406M Q2 '22: 419.3M Q3 '22: 393.6M Q4 '22: 396.9M Q1 '23: 426.1M Q2 '23: 447.7M Q3 '23: 507.5M Q4 '23: 468.2M Q1 '24: 479.9M Q2 '24: 489.3M Q3 '24: 512.7M Q4 '24: 537.1M Q1 '25: 538.6M Q2 '25: 542.5M Q3 '25: 532.9M Q4 '25: 597M Q1 '26: 599.6M Q2 '26: 587.8M Q3 '26: 566M Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q4 '17: 566.6M Q1 '18: 600.9M Q2 '18: 632.5M Q3 '18: 651.1M Q4 '18: 659.3M Q1 '19: 664.5M Q2 '19: 666.4M Q3 '19: 665.2M Q4 '19: 663.4M Q1 '20: 661.6M Q2 '20: 672.7M Q3 '20: 679.6M Q4 '20: 695.4M Q2 '22: 809.3M Q3 '22: 826.7M Q4 '22: 871.1M Q1 '23: 891M Q2 '23: 932.4M Q3 '23: 951.5M Q4 '23: 973.2M Q1 '24: 997.8M Q2 '24: 1B Q3 '24: 1B Q4 '24: 1B Q1 '25: 1B Q2 '25: 1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '26: 1.2B Q2 '18 Q2 '19 Q2 '20 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

0 300M 600M 900M Q4 '10: 211.1M Q1 '11: 208M Q2 '11: 213.4M Q3 '11: 207.2M Q4 '11: 207.1M Q1 '12: 239.7M Q2 '12: 233.1M Q3 '12: 245M Q4 '12: 232M Q1 '13: 227.8M Q2 '13: 230.5M Q3 '13: 250.7M Q4 '13: 269.8M Q1 '14: 277.3M Q2 '14: 271.5M Q3 '14: 269.9M Q4 '14: 265M Q1 '15: 278.1M Q2 '15: 287M Q3 '15: 294.1M Q4 '15: 306.4M Q1 '16: 306.4M Q2 '16: 349.9M Q3 '16: 344.7M Q4 '16: 331.1M Q1 '17: 311.2M Q2 '17: 295M Q3 '17: 290.3M Q4 '17: 320.5M Q1 '18: 330.6M Q2 '18: 346.2M Q3 '18: 379.6M Q4 '18: 385.7M Q1 '19: 370.8M Q2 '19: 377.5M Q3 '19: 411.6M Q4 '19: 427.1M Q1 '20: 476.6M Q2 '20: 477M Q3 '20: 468.2M Q4 '20: 505.8M Q1 '21: 499.3M Q2 '21: 540.3M Q3 '21: 529.7M Q4 '21: 555.2M Q1 '22: 538.9M Q2 '22: 520.2M Q3 '22: 571.9M Q4 '22: 538.3M Q1 '23: 572M Q2 '23: 614.6M Q3 '23: 641.3M Q4 '23: 645.6M Q1 '24: 694.1M Q2 '24: 673.2M Q3 '24: 692.8M Q4 '24: 700.3M Q1 '25: 631.6M Q2 '25: 661.7M Q3 '25: 677.3M Q4 '25: 726.3M Q1 '26: 761.2M Q2 '26: 798.9M Q3 '26: 829.6M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

0 250M 500M 750M Q4 '10: 190.3M Q1 '11: 186M Q2 '11: 186.3M Q3 '11: 177.3M Q4 '11: 177.8M Q1 '12: 212.3M Q2 '12: 208.6M Q3 '12: 221.6M Q4 '12: 209.4M Q1 '13: 205.3M Q2 '13: 209.6M Q3 '13: 231.8M Q4 '13: 251.3M Q1 '14: 259.5M Q2 '14: 254M Q3 '14: 253M Q4 '14: 247.3M Q1 '15: 260.9M Q2 '15: 265.6M Q3 '15: 272.7M Q4 '15: 280.8M Q1 '16: 271.1M Q2 '16: 309.6M Q3 '16: 299.7M Q4 '16: 283.4M Q1 '17: 265.3M Q2 '17: 255.6M Q3 '17: 251.3M Q4 '17: 283.7M Q1 '18: 300.3M Q2 '18: 315M Q3 '18: 350.3M Q4 '18: 352.1M Q1 '19: 333.7M Q2 '19: 334.9M Q3 '19: 363.6M Q4 '19: 367.8M Q1 '20: 400M Q2 '20: 387.3M Q3 '20: 378.9M Q4 '20: 428.2M Q1 '21: 430.1M Q2 '21: 485.8M Q3 '21: 467.5M Q4 '21: 493.9M Q1 '22: 487.3M Q2 '22: 467.1M Q3 '22: 522M Q4 '22: 487.1M Q1 '23: 511.5M Q2 '23: 548.6M Q3 '23: 564.6M Q4 '23: 584.8M Q1 '24: 634.8M Q2 '24: 609.4M Q3 '24: 633.8M Q4 '24: 614.7M Q1 '25: 536.5M Q2 '25: 564.8M Q3 '25: 576.5M Q4 '25: 617.5M Q1 '26: 647.4M Q2 '26: 682.9M Q3 '26: 708.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '10: 48.9M Q2 '10: 48.1M Q3 '10: 47.7M Q4 '10: 47.3M Q1 '11: 47.5M Q2 '11: 47.4M Q3 '11: 47.2M Q4 '11: 46.6M Q1 '12: 46.1M Q2 '12: 45.7M Q3 '12: 45.7M Q4 '12: 45.2M Q1 '13: 45M Q2 '13: 44.5M Q3 '13: 44.5M Q4 '13: 44M Q1 '14: 43.8M Q2 '14: 43.1M Q3 '14: 42.6M Q4 '14: 42.4M Q1 '15: 42.3M Q2 '15: 42.3M Q3 '15: 42.3M Q4 '15: 42M Q1 '16: 42.1M Q2 '16: 41.5M Q2 '16: 41.5M Q3 '16: 41.2M Q4 '16: 40.7M Q1 '17: 40.1M Q2 '17: 39.7M Q3 '17: 39.5M Q4 '17: 39.3M Q1 '18: 39.7M Q2 '18: 39.8M Q3 '18: 39.1M Q4 '18: 38.9M Q1 '19: 38.8M Q2 '19: 38.6M Q3 '19: 39M Q4 '19: 39.1M Q1 '20: 38.6M Q2 '20: 38.6M Q2 '20: 38.6M Q3 '20: 38.5M Q3 '20: 38.5M Q4 '20: 38.9M Q1 '21: 38.7M Q2 '21: 38.6M Q3 '21: 38.5M Q1 '22: 38.6M Q2 '22: 38.8M Q3 '22: 38.7M Q1 '23: 38.9M Q2 '23: 39M Q3 '23: 38.9M Q1 '24: 38.6M Q2 '24: 38.6M Q3 '24: 38.6M Q1 '25: 38.5M Q2 '25: 38.5M Q3 '25: 38.3M Q1 '26: 37.6M Q2 '26: 37.1M Q3 '26: 36.2M Q2 '10 Q3 '12 Q4 '14 Q4 '16 Q1 '19 Q4 '20 Q3 '23 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q4 '10: 3.13 Q1 '11: 3.27 Q2 '11: 3.47 Q3 '11: 3.58 Q4 '11: 3.63 Q1 '12: 3.74 Q2 '12: 3.81 Q3 '12: 3.94 Q4 '12: 4.14 Q1 '13: 4.26 Q2 '13: 4.24 Q3 '13: 4.39 Q4 '13: 4.47 Q1 '14: 4.55 Q2 '14: 4.77 Q3 '14: 4.78 Q4 '14: 4.93 Q1 '15: 5.06 Q2 '15: 5.30 Q3 '15: 5.54 Q4 '15: 5.71 Q1 '16: 5.82 Q2 '16: 5.99 Q1 '17: 8.46 Q2 '17: 8.51 Q3 '17: 8.55 Q4 '17: 6.52 Q1 '18: 6.63 Q2 '18: 6.28 Q3 '18: 6.53 Q4 '18: 6.78 Q1 '19: 7.18 Q2 '19: 8.04 Q3 '19: 8.50 Q4 '19: 9.07 Q1 '20: 9.33 Q2 '20: 9.44 Q2 '21: 10.04 Q3 '21: 10.03 Q4 '21: 10.37 Q1 '22: 10.54 Q2 '22: 10.88 Q3 '22: 10.19 Q4 '22: 10.23 Q1 '23: 10.96 Q2 '23: 11.50 Q3 '23: 13.03 Q4 '23: 12.05 Q1 '24: 12.37 Q2 '24: 12.64 Q3 '24: 13.27 Q4 '24: 13.91 Q1 '25: 13.96 Q2 '25: 14.07 Q3 '25: 13.85 Q4 '25: 15.54 Q1 '26: 15.71 Q2 '26: 15.54 Q3 '26: 15.17 Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.