FactSet Research Systems Inc.
FDS
$242.72
$2.401.00%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.27M | 292.68M | 355.10M | 364.12M | 287.02M |
| Total Receivables | 320.23M | 289.00M | 270.68M | 271.85M | 277.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.00M | 121.30M | 93.87M | 112.78M | 136.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68M | 5.59M | 10.11M | 11.73M | 6.53M |
| Total Current Assets | 724.18M | 708.57M | 729.76M | 760.48M | 707.64M |
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| Total Current Assets | 724.18M | 708.57M | 729.76M | 760.48M | 707.64M |
| Net Property, Plant & Equipment | 204.89M | 210.57M | 206.98M | 198.82M | 197.87M |
| Long-term Investments | 1.29B | 1.28B | 1.28B | 1.28B | 1.25B |
| Goodwill | 1.29B | 1.28B | 1.28B | 1.28B | 1.25B |
| Total Other Intangibles | 1.88B | 1.90B | 1.92B | 1.93B | 1.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.63M | 122.21M | 166.72M | 170.40M | 155.13M |
| Total Assets | 4.22B | 4.22B | 4.30B | 4.34B | 4.24B |
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| Total Accounts Payable | 148.13M | 147.69M | 134.45M | 144.47M | 128.61M |
| Total Accrued Expenses | 88.48M | 59.63M | 130.60M | 98.13M | 70.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.58M | 32.61M | 33.15M | 33.22M | 32.56M |
| Total Finance Division Other Current Liabilities | 235.75M | 218.84M | 223.11M | 243.10M | 249.81M |
| Total Other Current Liabilities | 235.75M | 218.84M | 223.11M | 243.10M | 249.81M |
| Total Current Liabilities | 505.93M | 458.77M | 521.31M | 518.92M | 481.83M |
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| Total Current Liabilities | 505.93M | 458.77M | 521.31M | 518.92M | 481.83M |
| Long-Term Debt | 1.37B | 1.37B | 1.37B | 1.43B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.87M | 158.69M | 157.10M | 157.09M | 158.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.71M | 66.70M | 71.19M | 77.37M | 72.12M |
| Total Liabilities | 2.09B | 2.05B | 2.12B | 2.18B | 2.18B |
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| Common Stock & APIC | 1.68B | 1.65B | 1.62B | 1.60B | 1.57B |
| Retained Earnings | 2.53B | 2.44B | 2.32B | 2.21B | 2.10B |
| Treasury Stock & Other | -2.08B | -1.92B | -1.76B | -1.66B | -1.62B |
| Total Common Equity | 2.13B | 2.17B | 2.19B | 2.16B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13B | 2.17B | 2.19B | 2.16B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.17B | 2.19B | 2.16B | 2.06B |
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