FACTSET RESEARCH SYSTEMS INC (FDS) financial statements: income statement, balance sheet and cash flow

FACTSET RESEARCH SYSTEMS INC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 31, 2026 · FY), FACTSET RESEARCH SYSTEMS INC reported revenue of $2.5B (+6.7% year on year) and net income of $533.5M (-10.6% year on year).

Income statement

FACTSET RESEARCH SYSTEMS INC income statement, fiscal years

Line item	Aug 31, 2026 · FY	Aug 31, 2025 · FY	Aug 31, 2024 · FY	Aug 31, 2023 · FY
Revenues	$2.5B	$2.3B	$2.2B	$2.1B
Cost of services	$1.2B	$1.1B	$1.0B	$973.2M
Selling, general and administrative	$553.2M	$475.7M	$485.1M	$457.1M
Total operating expenses	$1.8B	$1.6B	$1.5B	$1.5B
Operating income	$700.0M	$748.3M	$701.3M	$629.2M
Interest income	$4.1M	$6.5M	$14.4M	$12.8M
Interest expense	($54.7M)	($56.3M)	($65.8M)	($66.3M)
Other income (expense), net	$379.0K	$22.4M	$1.5M	$8.3M
Total other income (expense), net	($50.2M)	($27.3M)	($49.8M)	($45.3M)
Income before income taxes	$649.7M	$721.0M	$651.5M	$584.0M
Provision for income taxes	$116.2M	$123.9M	$114.4M	$115.8M
Net income	$533.5M	$597.0M	$537.1M	$468.2M
Basic earnings per common share (in USD per share)	$14.63	$15.74	$14.11	$12.26
Diluted earnings per common share (in USD per share)	$14.57	$15.55	$13.91	$12.04
Basic weighted average common shares (in shares)	36.5M	37.9M	38.1M	38.2M
Diluted weighted average common shares (in shares)	36.6M	38.4M	38.6M	38.9M

FACTSET RESEARCH SYSTEMS INC income statement, quarters

Line item	May 31, 2026 · Q3	Feb 28, 2026 · Q2	Nov 30, 2025 · Q1	May 31, 2025 · Q3
Revenues	$622.9M	$611.0M	$607.6M	$585.5M
Cost of services	$312.2M	$296.7M	$287.9M	$280.7M
Selling, general and administrative	$144.4M	$129.3M	$127.6M	$110.6M
Total operating expenses	$456.6M	$426.1M	$415.6M	$391.4M
Operating income	$166.3M	$185.0M	$192.1M	$194.2M
Interest income	$642.0K	$891.0K	$1.1M	$1.5M
Interest expense	($13.8M)	($13.1M)	($13.4M)	($15.1M)
Other income (expense), net	$1.0M	($11.7M)	$10.3M	($594.0K)
Total other income (expense), net	($12.2M)	($23.9M)	($2.0M)	($14.2M)
Income before income taxes	$154.1M	$161.1M	$190.1M	$179.9M
Provision for income taxes	$27.4M	$28.1M	$37.5M	$31.4M
Net income	$126.7M	$133.1M	$152.6M	$148.5M
Basic earnings per common share (in USD per share)	$3.51	$3.60	$4.08	$3.92
Diluted earnings per common share (in USD per share)	$3.50	$3.59	$4.06	$3.87
Basic weighted average common shares (in shares)	36.1M	36.9M	37.4M	37.9M
Diluted weighted average common shares (in shares)	36.2M	37.1M	37.6M	38.3M

Balance sheet

FACTSET RESEARCH SYSTEMS INC balance sheet, fiscal years

Line item	Aug 31, 2026 · FY	Aug 31, 2025 · FY	Aug 31, 2024 · FY	Aug 31, 2023 · FY
Cash and cash equivalents	$233.3M	$337.7M	$423.0M	$425.4M
Investments	$32.0M	$17.4M	$69.6M	$32.2M
Accounts receivable, net of reserves of $13,584 at August 31, 2026 and $13,789 at August 31, 2025	$298.6M	$270.7M	$228.1M	$237.7M
Prepaid taxes	$11.4M	$33.6M	$55.1M	$24.2M
Prepaid expenses and other current assets	$76.5M	$70.4M	$60.1M	$50.6M
Total current assets	$651.9M	$729.8M	$835.8M	$770.1M
Property, equipment and leasehold improvements, net	$79.2M	$85.2M	$82.5M	$86.1M
Goodwill	$1.3B	$1.3B	$1.0B	$1.0B
Intangible assets, net	$1.8B	$1.9B	$1.8B	$1.9B
Deferred tax assets	$74.5M	$61.2M	$61.3M	$27.2M
Lease right-of-use assets, net	$113.3M	$121.8M	$130.5M	$141.8M
Other assets	$88.5M	$105.5M	$89.6M	$73.7M
TOTAL ASSETS	$4.1B	$4.3B	$4.1B	$4.0B
Accounts payable and accrued expenses	$136.1M	$135.3M	$178.3M	$121.8M
Current debt	$499.4M	$0	$124.8M	—
Current lease liabilities	$34.3M	$33.1M	$31.1M	$28.8M
Accrued compensation	$192.4M	$130.6M	$93.3M	$112.9M
Deferred revenues	$181.4M	$167.9M	$159.8M	$152.4M
Current taxes payable	$5.0M	$13.0M	$40.4M	$31.0M
Dividends payable	$40.9M	$41.4M	$39.5M	$37.3M
Total current liabilities	$1.1B	$521.3M	$667.1M	$484.3M
Long-term debt	$870.6M	$1.4B	$1.2B	$1.6B
Deferred tax liabilities	$11.3M	$14.9M	$8.5M	$6.7M
Taxes payable	$25.5M	$45.1M	$40.5M	$30.3M
Long-term lease liabilities	$138.1M	$157.1M	$177.5M	$198.4M
Other liabilities	$3.1M	$10.6M	$6.6M	$6.8M
TOTAL LIABILITIES	$2.1B	$2.1B	$2.1B	$2.3B
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0	0	0	0
Common stock, $0.01 par value, 150,000,000 shares authorized, 43,259,411 and 43,013,266 shares issued, 35,257,384 and 37,645,870 shares outstanding at August 31, 2026 and 2025, respectively	433.0K	430.0K	426.0K	421.0K
Additional paid-in capital	$1.7B	$1.6B	$1.5B	$1.3B
Treasury stock, at cost: 8,002,027 and 5,367,396 shares at August 31, 2026 and 2025, respectively	-2.4B	-1.7B	-1.4B	-1.1B
Retained earnings	$2.7B	$2.3B	$1.9B	$1.5B
Accumulated other comprehensive loss	($78.5M)	($63.7M)	($79.6M)	($87.1M)
TOTAL STOCKHOLDERS’ EQUITY	$2.0B	$2.2B	$1.9B	$1.6B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$4.1B	$4.3B	$4.1B	$4.0B

FACTSET RESEARCH SYSTEMS INC balance sheet, quarters

Line item	May 31, 2026	Feb 28, 2026	Nov 30, 2025	May 31, 2025
Cash and cash equivalents	$288.1M	$268.3M	$275.4M	$356.4M
Investments	$16.1M	$16.9M	$17.2M	$7.7M
Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025	$290.0M	$320.2M	$289.0M	$271.9M
Prepaid taxes	$58.3M	$28.7M	$26.0M	$61.0M
Prepaid expenses and other current assets	$75.0M	$90.0M	$100.9M	$63.5M
Total current assets	$727.5M	$724.2M	$708.6M	$760.5M
Property, equipment and leasehold improvements, net	$82.3M	$84.4M	$85.0M	$79.6M
Goodwill	$1.3B	$1.3B	$1.3B	$1.3B
Intangible assets, net	$1.9B	$1.9B	$1.9B	$1.9B
Deferred tax assets	$41.9M	$61.5M	$59.5M	$66.9M
Lease right-of-use assets, net	$119.4M	$120.5M	$125.6M	$119.2M
Other assets	$69.1M	$57.1M	$62.7M	$103.5M
TOTAL ASSETS	$4.2B	$4.2B	$4.2B	$4.3B
Accounts payable and accrued expenses	$164.0M	$149.2M	$149.3M	$144.5M
Current debt	$499.2M	—	—	$0
Current lease liabilities	$34.0M	$33.6M	$32.6M	$33.2M
Accrued compensation	$137.4M	$88.5M	$59.6M	$98.1M
Deferred revenues	$183.5M	$188.7M	$162.6M	$170.9M
Current taxes payable	$5.2M	$5.6M	$13.7M	$30.5M
Dividends payable	$41.5M	$40.3M	$41.0M	$41.6M
Total current liabilities	$1.1B	$505.9M	$458.8M	$518.9M
Long-term debt	$890.5M	$1.4B	$1.4B	$1.4B
Deferred tax liabilities	$13.0M	$14.7M	$15.1M	$16.6M
Taxes payable	$41.3M	$41.4M	$44.5M	$48.1M
Long-term lease liabilities	$147.0M	$150.9M	$158.7M	$157.1M
Other liabilities	$3.1M	$8.6M	$7.1M	$12.4M
TOTAL LIABILITIES	$2.2B	$2.1B	$2.1B	$2.2B
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0	0	0	0
Common stock, $0.01 par value; 150,000,000 shares authorized; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at May 31, 2026 and August 31, 2025, respectively	432.0K	432.0K	431.0K	430.0K
Additional paid-in capital	$1.7B	$1.7B	$1.6B	$1.6B
Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively	-2.2B	-2.0B	-1.8B	-1.6B
Retained earnings	$2.6B	$2.5B	$2.4B	$2.2B
Accumulated other comprehensive loss	($79.3M)	($69.7M)	($74.0M)	($68.6M)
TOTAL STOCKHOLDERS’ EQUITY	$2.0B	$2.1B	$2.2B	$2.2B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$4.2B	$4.2B	$4.2B	$4.3B

Cash flow statement

FACTSET RESEARCH SYSTEMS INC cash flow statement, fiscal years

Line item	Aug 31, 2026 · FY	Aug 31, 2025 · FY	Aug 31, 2024 · FY	Aug 31, 2023 · FY
Net income	$533.5M	$597.0M	$537.1M	$468.2M
Depreciation and amortization	$180.8M	$157.7M	$125.2M	$105.4M
Amortization of lease right-of-use assets	$32.3M	$31.0M	$30.4M	$32.3M
Stock-based compensation expense	$84.1M	$61.2M	$63.5M	$62.0M
Deferred income taxes	($14.3M)	($3.5M)	($32.0M)	($31.1M)
Gain on divestiture of a business	$0	($23.2M)	—	—
Other, net	$17.4M	$11.9M	($20.0M)	$19.6M
Accounts receivable	($34.6M)	($42.5M)	$2.2M	($40.1M)
Prepaid expenses and other assets	($2.2M)	$65.0K	—	—
Accounts payable and accrued expenses	($4.4M)	($59.4M)	$55.3M	$8.4M
Accrued compensation	$62.6M	$35.7M	($20.2M)	($3.4M)
Deferred revenues	$13.0M	$2.2M	$4.9M	($3.4M)
Taxes payable, net of prepaid taxes	($5.1M)	($1.2M)	($11.4M)	$41.4M
Lease liabilities, net	($40.9M)	($40.6M)	($39.3M)	($39.7M)
Net cash provided by operating activities	$822.2M	$726.3M	$700.3M	$645.6M
Purchases of property, equipment, leasehold improvements and capitalized internal-use software	($114.7M)	($108.8M)	($85.7M)	($60.8M)
Acquisition of businesses, net of cash and cash equivalents acquired	$0	($348.3M)	$0	($23.6M)
Purchases of investments	($53.8M)	($18.9M)	($58.6M)	($11.0M)
Proceeds from maturity or sale of investments	$36.0M	$58.2M	—	$0
Proceeds from divestiture	$0	$25.0M	—	—
Net cash provided by (used in) investing activities	($132.5M)	($392.8M)	($144.3M)	($95.4M)
Proceeds from debt	$240.9M	$803.4M	$0	$0
Repayments of debt	($242.5M)	($805.0M)	($250.0M)	($375.0M)
Dividend payments	($164.2M)	($160.0M)	($150.7M)	($138.6M)
Proceeds from employee stock plans	$33.3M	$81.7M	$91.7M	$72.0M
Repurchases of common stock	($644.0M)	($300.5M)	($235.2M)	($176.7M)
Deferred acquisition consideration	($15.3M)	—	—	—
Other financing activities	($7.7M)	($27.5M)	($16.7M)	($13.7M)
Net cash provided by (used in) financing activities	($799.4M)	($407.8M)	($560.9M)	($632.0M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	($2.3M)	$3.0M	$2.4M	$4.0M
Net increase (decrease) in cash, cash equivalents and restricted cash	($112.1M)	($71.3M)	($2.5M)	($77.8M)
Cash, cash equivalents and restricted cash at beginning of period	$351.7M	$423.0M	$425.4M	$503.3M
Cash, cash equivalents and restricted cash at end of period	$239.6M	$351.7M	—	—
Cash and cash equivalents	$233.3M	$337.7M	—	—
Restricted cash included in Prepaid expenses and other current assets	$6.3M	$6.5M	—	—
Restricted cash included in Other assets	$0	$7.5M	—	—
Total cash, cash equivalents and restricted cash	$239.6M	$351.7M	—	—
Cash paid during the year for interest	$51.8M	$54.8M	$65.9M	$76.5M
Cash paid during the year for income taxes, net of refunds	$122.7M	$103.2M	$157.0M	$91.2M
Dividends declared, not paid	$40.9M	$41.4M	$39.5M	$37.3M

FACTSET RESEARCH SYSTEMS INC cash flow statement, quarters

Line item	May 31, 2026 · YTD	Feb 28, 2026 · YTD	Nov 30, 2025 · Q1	May 31, 2025 · YTD
Net income	$412.4M	$285.6M	$152.6M	$443.4M
Depreciation and amortization	$133.7M	$87.8M	$44.1M	$115.0M
Amortization of lease right-of-use assets	$24.3M	$16.2M	$8.0M	$23.2M
Stock-based compensation expense	$61.5M	$39.3M	$18.5M	$47.2M
Deferred income taxes	$20.8M	$2.4M	$3.0M	$3.2M
Other, net	$14.4M	$8.4M	($5.9M)	$7.4M
Accounts receivable	($24.4M)	($51.0M)	($19.2M)	($41.5M)
Prepaid expenses and other assets	($3.8M)	($19.0M)	($23.1M)	$6.7M
Accounts payable and accrued expenses	$22.8M	$11.9M	$22.2M	($49.7M)
Accrued compensation	$7.5M	($42.2M)	($70.3M)	$3.8M
Deferred revenues	$15.0M	$20.2M	($5.8M)	$5.0M
Taxes payable, net of prepaid taxes	($36.3M)	($6.1M)	$7.7M	($19.1M)
Lease liabilities, net	($30.5M)	($20.6M)	($10.5M)	($30.3M)
Net cash provided by operating activities	$617.5M	$333.0M	$121.3M	$514.2M
Purchases of property, equipment, leasehold improvements and capitalized internal-use software	($87.3M)	($56.8M)	($30.8M)	($74.8M)
Acquisition of businesses, net of cash and cash equivalents acquired	$0	$0	$0	($348.3M)
Purchases of investments	($18.1M)	($1.1M)	($875.0K)	($4.4M)
Proceeds from maturity or sale of investments	$36.0M	$36.0M	$36.0M	$58.2M
Net cash provided by (used in) investing activities	($69.4M)	($21.9M)	$4.3M	($369.4M)
Proceeds from debt	$95.0M	$0	$0	$803.4M
Repayments of debt	($75.0M)	$0	$0	($742.5M)
Dividend payments	($122.7M)	($82.4M)	($41.4M)	($118.3M)
Proceeds from employee stock plans	$27.5M	$16.7M	$8.5M	$72.6M
Repurchases of common stock	($506.0M)	($302.9M)	($139.9M)	($193.8M)
Deferred acquisition consideration	($16.2M)	($12.1M)	($12.1M)	—
Other financing activities	($6.4M)	($6.0M)	($5.7M)	($20.7M)
Net cash provided by (used in) financing activities	($603.7M)	($386.7M)	($190.5M)	($199.3M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	($1.7M)	$1.3M	($2.3M)	$2.0M
Net increase (decrease) in cash, cash equivalents and restricted cash	($57.3M)	($74.3M)	($67.2M)	($52.6M)
Cash, cash equivalents and restricted cash at beginning of period	$351.7M	$351.7M	$351.7M	$423.0M
Cash, cash equivalents and restricted cash at end of period	$294.4M	$277.4M	$284.5M	$370.4M
Cash and cash equivalents	$288.1M	$268.3M	$275.4M	$356.4M
Restricted cash included in Prepaid expenses and other current assets	$5.3M	$3.2M	$5.1M	$6.5M
Restricted cash included in Other assets	$1.0M	$5.9M	$3.9M	$7.5M
Total cash, cash equivalents and restricted cash	$294.4M	$277.4M	$284.5M	$370.4M

FACTSET RESEARCH SYSTEMS INC score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.