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FACTSET RESEARCH SYSTEMS INC (FDS)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-22Aug-31-21Aug-31-20Aug-31-19Aug-05-19Aug-31-18Aug-31-17Aug-31-16
   8-K10-K10-K10-K8-K10-K10-K10-K
Revenues:  
    Asia Pacific   155.7144.0128.6 120.6106.793.9
    Americas   1,008.0943.6885.9 841.9  
    EMEA   427.7406.5420.9 387.6  
    Other        1,114.51,033.2
Total revenues  1,843.91,591.41,494.11,435.41,435.41,350.11,221.21,127.1
            Revenue growth   [+]15.9%6.5%4.1%6.3% 10.6%8.3%12.0%
Cost of goods sold  871.1786.4695.4663.4663.4659.3566.6487.4
Gross profit  972.8805.0798.7771.9771.9690.8654.6639.7
            Gross margin  52.8%50.6%53.5%53.8%53.8%51.2%53.6%56.8%
Selling, general and administrative  433.0331.0359.0333.9333.9324.6302.5290.0
EBITDA   [+]626.4538.5497.3498.5498.5423.5400.4387.7
            EBITDA margin  34.0%33.8%33.3%34.7%34.7%31.4%32.8%34.4%
Depreciation  86.733.032.235.460.532.628.423.3
EBITA  539.8505.5465.1463.1438.0390.9372.0364.5
            EBITA margin  29.3%31.8%31.1%32.3%30.5%29.0%30.5%32.3%
Amortization of intangibles   31.525.425.1 24.719.914.8
EBIT   [+]539.8474.0439.7438.0438.0366.2352.1349.7
            EBIT margin  29.3%29.8%29.4%30.5%30.5%27.1%28.8%31.0%
Non-recurring items   [+]64.3       
Interest expense, net   [+]29.50.02.7-0.616.6-1.96.63.0
Other income (expense), net   [+]-2.4-6.4-9.8-16.60.6-0.4-1.2114.3
Pre-tax income  443.6467.6427.1422.0422.0351.8344.3461.0
Income taxes  46.768.054.269.269.284.886.1122.2
            Tax rate  10.5%14.5%12.7%16.4%16.4%24.1%25.0%26.5%
Net income  396.9399.6372.9352.8352.8267.1258.3338.8
            Net margin  21.5%25.1%25.0%24.6%24.6%19.8%21.1%30.1%
   
Basic EPS   [+]$10.25$10.56$9.83$9.25$9.08$6.90$6.55$8.29
Diluted EPS   [+]$10.25$10.36$9.65$9.08$9.08$6.78$6.51$8.19
   
Dividends per share   [+]$3.25$3.12$2.91$2.62$2.57$2.31$2.05$1.82
   
Shares outstanding (basic)   [+]38.737.937.938.138.938.739.440.9
Shares outstanding (diluted)   [+]38.738.638.638.938.939.439.641.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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