Factset Investor Presentation Deck
FACTSET
FactSet EBITDA and Adjusted EBITDA reconciliation
($ in millions)
Net Income
Interest Expense, Net
Income Taxes
Depreciation and
Amortization Expense
EBITDA
Non-Recurring Non-
Cash Expenses 4
Adjusted EBITDA
Note: Columns may not foot due to rounding
1 Fiscal year ending August 31
FY2017 ¹
$258.3
6.6
86.1
48.3
$399.2
$399.2
FY2018 ¹
$267.1
14.4
84.8
57.3
$423.6
$423.6
FY2019 ¹
1
$352.8
16.6
69.2
60.5
$499.1
$499.1
FY2020
$372.9
9.8
54.2
57.6
$494.5
16.5
$511.0
1
FY2021
$399.6
6.4
68.0
64.5
$538.5
$538.5
1
2 Last twelve months ending May 31
3 Nine months ending May 31
4 FY2020 Impairment charge to reflect the estimated fair value of an investment in a company, LTM and YTD 2022 impairment charge related to the exit of certain leased office space.
LTM
Q3FY2022 ²
$393.6
16.9
52.1
76.5
$539.0
62.2
$601.2
YTD Q3
FY2022 3
$292.5
15.2
34.7
60.2
$402.6
62.2
$464.8
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