FactSet Research Systems Inc. (FDS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | -13.2M | -38.94M | -12.3M | -10.84M | -13.61M | -13.64M | -11.7M | -11.53M | -12.33M | -13.75M | -13.73M | -12.07M | -13.27M | -13.83M | -14.33M | -14.3M | -12.05M | -1.67M | -1.49M | -1.71M |
| NII Growth % | 3.03% | -185.43% | -5.1% | 5.99% | -10.44% | 0.79% | 14.77% | 4.52% | 7.12% | 0.59% | 4.23% | 15.6% | -10.12% | -726.9% | -859.3% | -735.51% | -555.3% | 7.77% | -45.19% | 6.24% |
| Net Interest Margin % | -0.31% | -0.92% | -0.29% | -0.25% | -0.31% | -0.32% | -0.29% | -0.28% | -0.31% | -0.34% | -0.35% | -0.3% | -0.33% | -0.35% | -0.36% | -0.36% | -0.3% | -0.07% | -0.07% | -0.08% |
| Interest Income | 642K | 891K | 1.09M | 2.05M | 1.51M | 273K | 2.7M | 4.02M | 4.57M | 2.85M | 3.01M | 4.62M | 3.08M | 2.9M | 2.21M | 0 | 4.13M | 0 | 0 | 0 |
| Interest Expense | 13.84M | 39.83M | 13.38M | 12.89M | 15.12M | 13.92M | 14.4M | 15.55M | 16.89M | 16.6M | 16.74M | 16.69M | 16.35M | 16.74M | 16.54M | 14.3M | 16.18M | 1.67M | 1.49M | 1.71M |
| Loan Loss Provision | 298.35M | 256.91M | 274.53M | 275.78M | 265.61M | 255.69M | 244.38M | 242.65M | 230.09M | 238.54M | 234.88M | 247M | 225.34M | 224.07M | 210.5M | 227.64M | 206.43M | 197.72M | 205.66M | 195.82M |
| Non-Interest Income | 622.28M | 610.13M | 606.53M | 594.85M | 584.01M | 570.39M | 565.97M | 558.17M | 548.14M | 543.1M | 539.2M | 531.18M | 526.73M | 512.18M | 502.61M | 499.3M | 484.62M | 431.12M | 424.73M | 411.89M |
| Non-Interest Income % | 99.9% | 99.85% | 99.82% | 99.66% | 99.74% | 99.95% | 99.53% | 99.28% | 99.17% | 99.48% | 99.44% | 99.14% | 99.42% | 99.44% | 99.56% | 100% | 99.15% | 100% | 100% | 100% |
| Total Revenue | 622.92M | 611.02M | 607.62M | 596.9M | 585.52M | 570.66M | 568.67M | 562.19M | 552.71M | 545.95M | 542.22M | 535.8M | 529.81M | 515.09M | 504.81M | 499.3M | 488.75M | 431.12M | 424.73M | 411.89M |
| Revenue Growth % | 6.39% | 7.07% | 6.85% | 6.17% | 5.94% | 4.53% | 4.88% | 4.93% | 4.32% | 5.99% | 7.41% | 7.31% | 8.4% | 19.48% | 18.86% | 21.22% | 22.32% | 10.04% | 9.41% | 7.38% |
| Non-Interest Expense | 144.43M | 129.32M | 127.63M | 130.91M | 110.64M | 115.56M | 118.55M | 176.13M | 103.75M | 108.86M | 101.56M | 156.01M | 115.72M | 104.58M | 105.6M | 125.13M | 168.88M | 108.38M | 94.92M | 95.19M |
| Efficiency Ratio | 23.19% | 21.16% | 21.01% | 21.93% | 18.9% | 20.25% | 20.85% | 31.33% | 18.77% | 19.94% | 18.73% | 29.12% | 21.84% | 20.3% | 20.92% | 25.06% | 34.55% | 25.14% | 22.35% | 23.11% |
| Operating Income | 166.3M | 184.96M | 192.07M | 177.32M | 194.16M | 185.49M | 191.34M | 127.86M | 202.46M | 181.94M | 189.04M | 116.1M | 171.96M | 169.25M | 171.9M | 132.22M | 97.25M | 123.35M | 122.66M | 119.18M |
| Operating Margin % | 26.7% | 30.27% | 31.61% | 29.71% | 33.16% | 32.5% | 33.65% | 22.74% | 36.63% | 33.33% | 34.86% | 21.67% | 32.46% | 32.86% | 34.05% | 26.48% | 19.9% | 28.61% | 28.88% | 28.93% |
| Operating Income Growth % | -14.35% | -0.29% | 0.38% | 38.69% | -4.1% | 1.95% | 1.21% | 10.12% | 17.74% | 7.5% | 9.97% | -12.19% | 76.81% | 37.21% | 40.14% | 10.94% | -17.37% | 6.21% | 1.35% | 20.9% |
| Pretax Income | 154.12M | 161.11M | 190.11M | 188.95M | 179.95M | 172.32M | 179.74M | 117.13M | 190.53M | 168.65M | 175.2M | 107.31M | 162M | 156.76M | 157.88M | 116.43M | 85.28M | 121.96M | 119.93M | 118.44M |
| Pretax Margin % | 24.74% | 26.37% | 31.29% | 31.66% | 30.73% | 30.2% | 31.61% | 20.83% | 34.47% | 30.89% | 32.31% | 20.03% | 30.58% | 30.43% | 31.28% | 23.32% | 17.45% | 28.29% | 28.24% | 28.76% |
| Income Tax | 27.4M | 28.05M | 37.53M | 35.34M | 31.41M | 27.46M | 29.72M | 27.63M | 32.4M | 27.7M | 26.64M | 42.19M | 27.34M | 25.17M | 21.09M | 12.01M | 10.37M | 12.02M | 12.28M | 17.38M |
| Effective Tax Rate % | 17.78% | 17.41% | 19.74% | 18.7% | 17.45% | 15.94% | 16.53% | 23.59% | 17% | 16.43% | 15.21% | 39.32% | 16.87% | 16.06% | 13.36% | 10.31% | 12.16% | 9.85% | 10.24% | 14.67% |
| Net Income | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.13M | 140.94M | 148.56M | 65.12M | 134.66M | 131.59M | 136.8M | 104.42M | 74.91M | 109.94M | 107.65M | 101.06M |
| Net Margin % | 20.34% | 21.78% | 25.11% | 25.74% | 25.37% | 25.38% | 26.38% | 15.92% | 28.61% | 25.82% | 27.4% | 12.15% | 25.42% | 25.55% | 27.1% | 20.91% | 15.33% | 25.5% | 25.35% | 24.54% |
| Net Income Growth % | -14.69% | -8.15% | 1.71% | 71.65% | -6.07% | 2.78% | 0.99% | 37.43% | 17.43% | 7.1% | 8.59% | -37.64% | 79.77% | 19.7% | 27.08% | 3.32% | -25.6% | 13.76% | 6.36% | 13.45% |
| Net Income (Continuing) | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.13M | 140.94M | 148.56M | 65.08M | 134.66M | 131.59M | 136.8M | 104.42M | 74.91M | 109.94M | 107.65M | 101.06M |
| EPS (Diluted) | 3.51 | 3.59 | 4.06 | 4.03 | 3.88 | 3.76 | 3.89 | 2.32 | 4.09 | 3.65 | 3.84 | 1.68 | 3.46 | 3.38 | 3.52 | 2.69 | 1.93 | 2.84 | 2.79 | 2.63 |
| EPS Growth % | -9.54% | -4.52% | 4.37% | 73.71% | -5.13% | 3.01% | 1.3% | 38.1% | 18.21% | 7.99% | 9.09% | -37.55% | 79.27% | 19.01% | 26.16% | 2.28% | -26.34% | 13.6% | 6.49% | 14.85% |
| EPS (Basic) | 3.52 | 3.60 | 4.08 | 4.07 | 3.92 | 3.81 | 3.95 | 2.35 | 4.15 | 3.70 | 3.91 | 1.71 | 3.52 | 3.44 | 3.59 | 2.74 | 1.97 | 2.90 | 2.86 | 2.69 |
| Diluted Shares Outstanding | 36.96M | 37.06M | 37.62M | 38.16M | 38.46M | 38.51M | 38.52M | 38.52M | 38.64M | 38.65M | 38.64M | 38.78M | 38.91M | 38.98M | 38.91M | 38.82M | 38.72M | 38.76M | 38.64M | 38.48M |