FactSet Research Systems Inc.

FDS

NYSE

290.33

USD

+5.03(+1.76%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

FactSet Research Systems Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

FDS Cash Flow

AnnualQuarterly

Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003	Aug 31, 2002	Aug 31, 2001	Aug 31, 2000	Aug 31, 1999	Aug 31, 1998	Aug 31, 1997	Aug 31, 1996
Net Income	597,040,000	537,126,000	468,134,000	396,917,000	399,590,000	372,938,000	352,790,000	267,085,000	258,259,000	338,815,000	241,051,000	211,543,000	198,637,000	188,809,000	171,046,000	150,211,000	144,950,000	125,017,000	109,567,000	82,916,000	71,765,000	58,017,000	51,438,000	40,848,000	33,401,000	25,279,000	18,600,000	12,600,000	8,900,000	6,500,000
Depreciation & Amortization	188,673,000	155,594,000	137,728,000	129,715,000	107,322,000	57,614,000	60,463,000	57,285,000	48,294,000	38,052,000	31,349,000	34,435,000	35,779,000	33,779,000	36,847,000	37,343,000	34,337,000	30,654,000	28,560,000	24,256,000	18,318,000	14,658,000	17,541,000	18,276,000	16,524,000	11,865,000	9,800,000	6,600,000	4,700,000	3,000,000
Deferred Income Tax	-3,545,000	-32,020,000	-42,650,000	-8,715,000	0	10,626,000	-2,278,000	-1,910,000	4,879,000	4,528,000	-969,000	-1,028,000	3,175,000	-3,760,000	-1,806,000	-5,827,000	-4,318,000	-4,828,000	-7,189,000	505,000	3,029,000	-693,000	1,458,000	-2,070,000	1,249,000	-2,098,000	-2,900,000	-1,200,000	-1,200,000	-900,000
Stock-Based Compensation	61,229,000	63,501,000	62,038,000	56,003,000	45,065,000	36,579,000	32,400,000	31,516,000	34,183,000	29,793,000	26,371,000	22,891,000	39,951,000	21,982,000	25,773,000	14,065,000	13,623,000	0	0	8,391,000	0	1,892,000	1,470,000	0	0	0	0	0	0	0
Change in Working Capital	-105,766,000	-28,540,000	-25,241,000	-79,644,000	7,851,000	27,912,000	-16,435,000	31,551,000	-16,040,000	50,602,000	37,622,000	9,199,000	17,518,000	2,314,000	-6,371,000	39,861,000	23,653,000	-11,723,000	15,909,000	6,096,000	-5,753,000	7,239,000	-208,000	5,822,000	-4,591,000	-5,784,000	-900,000	2,600,000	4,100,000	1,900,000
Accounts Receivable Change	-42,540,000	2,195,000	-40,103,000	-32,980,000	3,646,000	-8,608,000	10,205,000	-8,417,000	-29,502,000	-3,541,000	-4,300,000	-13,299,000	859,000	2,083,000	-15,311,000	3,883,000	12,005,000	0	0	0	0	-10,163,000	0	0	0	0	0	0	0	0
Inventory Change	0	0	10,856,000	0	0	-24,224,000	-19,238,000	16,435,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	-59,400,000	0	7,393,000	12,815,000	2,068,000	12,127,000	-2,290,000	12,077,000	-2,226,000	5,525,000	8,123,000	-2,903,000	3,355,000	0	0	0	0	0	0	-2,997,000	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	-3,826,000	-30,735,000	-3,387,000	-59,479,000	2,137,000	48,617,000	-5,112,000	11,456,000	15,688,000	48,618,000	33,799,000	25,401,000	13,304,000	222,000	8,940,000	35,978,000	11,648,000	-11,723,000	15,909,000	9,093,000	-5,753,000	17,402,000	-208,000	5,822,000	-4,591,000	-5,784,000	-900,000	2,600,000	4,100,000	1,900,000
Other Non-Cash Items	-11,371,000	4,677,000	45,564,000	44,001,000	-4,602,000	171,000	196,000	141,000	-9,048,000	-130,650,000	-28,982,000	-12,017,000	-25,251,000	-11,159,000	-18,353,000	-24,573,000	-4,475,000	4,004,000	9,061,000	-1,342,000	6,987,000	1,349,000	3,012,000	3,819,000	3,024,000	1,300,000	1,000,000	700,000	500,000	-100,000
Net Cash Provided by Operating Activities	726,260,000	700,338,000	645,573,000	538,277,000	555,226,000	505,840,000	427,136,000	385,668,000	320,527,000	331,140,000	306,442,000	265,023,000	269,809,000	231,965,000	207,136,000	211,080,000	207,770,000	143,124,000	155,908,000	120,822,000	94,346,000	82,462,000	74,711,000	66,695,000	49,607,000	30,562,000	25,600,000	21,300,000	17,000,000	10,400,000
Investments in Property, Plant & Equipment	-108,806,000	-85,681,000	-60,786,000	-51,156,000	-61,325,000	-77,641,000	-59,370,000	-33,520,000	-36,862,000	-47,740,000	-25,682,000	-17,743,000	-18,517,000	-22,520,000	-29,343,000	-20,768,000	-24,040,000	-35,780,000	-39,251,000	-23,689,000	-21,935,000	-37,838,000	-8,457,000	-10,021,000	-30,143,000	-11,303,000	-16,500,000	-12,000,000	-5,800,000	-6,400,000
Net Acquisitions	-348,255,000	0	-23,593,000	-1,981,641,000	-58,056,000	-1,000	-3,270,000	-15,000,000	-303,086,000	-109,772,000	-34,758,000	-46,873,000	-705,000	-21,329,000	0	-55,180,000	0	-75,869,000	0	-28,280,000	-92,224,000	-6,478,000	-7,702,000	100,000	-2,261,000	-9,778,000	0	0	0	0
Purchases of Investments	-18,867,000	0	-11,014,000	-878,000	0	-2,736,000	-11,135,000	-12,470,000	0	-18,137,000	-24,264,000	-20,415,000	-15,613,000	-15,000,000	0	0	0	-52,011,000	-17,955,000	-62,000	0	0	-32,411,000	-45,291,000	-17,800,000	0	-22,900,000	0	0	-200,000
Sales & Maturities of Investments	83,155,000	0	95,393,000	1,982,519,000	0	6,745,000	14,405,000	12,459,000	0	17,241,000	19,827,000	14,323,000	14,423,000	0	0	0	25,260,000	44,392,000	17,213,000	0	3,033,000	98,716,000	0	0	0	227,000	0	1,400,000	0	300,000
Other Investing Activities	0	-58,636,000	-95,393,000	-1,982,519,000	-16,611,000	1,000	3,270,000	0	-7,358,000	0	0	0	0	0	0	0	0	0	0	2,910,000	0	0	0	0	0	0	0	0	0	300,000
Net Cash Used for Investing Activities	-392,773,000	-144,317,000	-95,393,000	-2,033,675,000	-135,992,000	-73,632,000	-56,100,000	-48,531,000	-347,306,000	-158,408,000	-64,877,000	-70,708,000	-20,412,000	-58,849,000	-29,343,000	-75,948,000	1,220,000	-119,268,000	-39,993,000	-49,121,000	-111,126,000	54,400,000	-48,570,000	-55,212,000	-50,204,000	-20,854,000	-39,400,000	-10,600,000	-5,800,000	-6,000,000
Debt Repayment	-1,590,000	-250,000,000	-375,000,000	1,413,355,000	0	0	0	0	275,000,000	265,000,000	35,000,000	0	0	0	0	0	0	0	-2,258,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued	12,272,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,562,000	15,612,000	16,629,000	20,223,000	8,841,000	8,950,000	4,194,000	4,016,000	2,384,000	2,900,000	200,000	100,000	0
Common Stock Repurchased	-300,457,000	-235,235,000	-176,720,000	-18,639,000	-264,702,000	-199,625,000	-220,372,000	-303,955,000	-260,978,000	-356,828,000	-256,217,000	-279,829,000	-332,168,000	-153,641,000	-216,584,000	-192,816,000	-103,827,000	-77,869,000	-80,299,000	-16,253,000	-13,509,000	-110,513,000	-22,111,000	-4,064,000	-459,000	-1,036,000	-900,000	0	-100,000	0
Dividends Paid	-159,973,000	-150,667,000	-138,601,000	-125,934,000	-117,927,000	-110,439,000	-100,052,000	-89,408,000	-80,898,000	-74,218,000	-66,551,000	-61,007,000	-56,002,000	-49,983,000	-43,949,000	-38,494,000	-34,770,000	-25,848,000	-14,654,000	-10,043,000	-8,837,000	-7,736,000	-6,673,000	-5,377,000	-4,006,000	-3,264,000	-1,400,000	0	0	0
Other Financing Activities	41,927,000	75,052,000	58,297,000	70,452,000	59,918,000	91,989,000	106,150,000	73,326,000	58,715,000	75,044,000	100,442,000	64,107,000	149,762,000	44,906,000	61,410,000	79,742,000	28,178,000	9,572,000	7,393,000	5,614,000	0	0	0	0	0	0	7,500,000	0	100,000	-300,000
Net Cash Used/Provided by Financing Activities	-407,821,000	-560,850,000	-632,024,000	1,339,234,000	-322,711,000	-218,075,000	-214,274,000	-320,037,000	-8,161,000	-91,002,000	-187,326,000	-276,729,000	-238,408,000	-158,718,000	-199,123,000	-151,568,000	-110,419,000	-73,583,000	-74,206,000	-4,053,000	-2,123,000	-109,408,000	-19,834,000	-5,247,000	-449,000	-1,916,000	8,100,000	200,000	100,000	-300,000
Effect of Forex Changes on Cash	3,050,000	2,364,000	4,015,000	-22,428,000	-263,000	11,673,000	-5,586,000	-3,208,000	1,264,000	-12,237,000	-11,703,000	2,165,000	-3,406,000	-7,039,000	7,274,000	-4,143,000	-237,000	-1,121,000	576,000	-556,000	-220,000	0	0	0	0	0	-100,000	-10,700,000	-200,000	0
Net Change in Cash	-71,284,000	-2,465,000	-77,829,000	-178,592,000	96,260,000	225,806,000	151,176,000	13,892,000	-33,676,000	69,493,000	42,536,000	-80,249,000	7,583,000	7,359,000	-14,056,000	-20,579,000	98,334,000	-50,848,000	42,285,000	67,092,000	-19,123,000	27,454,000	6,307,000	6,236,000	-1,046,000	7,792,000	-5,800,000	200,000	11,100,000	4,100,000
Cash at End of Period	351,695,000	422,979,000	425,444,000	503,273,000	681,865,000	585,605,000	359,799,000	208,623,000	194,731,000	228,407,000	158,914,000	116,378,000	196,627,000	189,044,000	181,685,000	195,741,000	216,320,000	117,986,000	168,834,000	126,549,000	59,457,000	78,580,000	51,126,000	44,819,000	38,583,000	39,629,000	31,800,000	27,000,000	26,800,000	15,700,000
Cash at Beginning of Period	422,979,000	425,444,000	503,273,000	681,865,000	585,605,000	359,799,000	208,623,000	194,731,000	228,407,000	158,914,000	116,378,000	196,627,000	189,044,000	181,685,000	195,741,000	216,320,000	117,986,000	168,834,000	126,549,000	59,457,000	78,580,000	51,126,000	44,819,000	38,583,000	39,629,000	31,837,000	37,600,000	26,800,000	15,700,000	11,600,000
Operating Cash Flow	726,260,000	700,338,000	645,573,000	538,277,000	555,226,000	505,840,000	427,136,000	385,668,000	320,527,000	331,140,000	306,442,000	265,023,000	269,809,000	231,965,000	207,136,000	211,080,000	207,770,000	143,124,000	155,908,000	120,822,000	94,346,000	82,462,000	74,711,000	66,695,000	49,607,000	30,562,000	25,600,000	21,300,000	17,000,000	10,400,000
Capital Expenditure	-108,806,000	-85,681,000	-60,786,000	-51,156,000	-61,325,000	-77,641,000	-59,370,000	-33,520,000	-36,862,000	-47,740,000	-25,682,000	-17,743,000	-18,517,000	-22,520,000	-29,343,000	-20,768,000	-24,040,000	-35,780,000	-39,251,000	-23,689,000	-21,935,000	-37,838,000	-8,457,000	-10,021,000	-30,143,000	-11,303,000	-16,500,000	-12,000,000	-5,800,000	-6,400,000
Free Cash Flow	617,454,000	614,657,000	584,787,000	487,121,000	493,901,000	428,199,000	367,766,000	352,148,000	283,665,000	283,400,000	280,760,000	247,280,000	251,292,000	209,445,000	177,793,000	190,312,000	183,730,000	107,344,000	116,657,000	97,133,000	72,411,000	44,624,000	66,254,000	56,674,000	19,464,000	19,259,000	9,100,000	9,300,000	11,200,000	4,000,000