FactSet Research Systems Inc. FDS
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.13M | 126.72M | 133.06M | 152.58M | 153.62M |
| Total Depreciation and Amortization | 55.12M | 53.95M | 51.88M | 52.15M | 50.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.56M | 46.69M | 34.49M | 15.60M | -11.42M |
| Change in Net Operating Assets | 38.02M | 57.16M | -7.74M | -99.04M | 19.36M |
| Cash from Operations | 204.71M | 284.52M | 211.69M | 121.28M | 212.10M |
| Capital Expenditure | -27.40M | -30.48M | -26.00M | -30.85M | -33.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 25.00M |
| Other Investing Activities | -35.75M | -16.98M | -229.00K | 35.18M | -14.43M |
| Cash from Investing | -63.15M | -47.46M | -26.23M | 4.33M | -23.40M |
| Total Debt Issued | 145.93M | 95.00M | -- | -- | 0.00 |
| Total Debt Repaid | -167.50M | -75.00M | -- | -- | -62.50M |
| Issuance of Common Stock | 5.76M | 10.87M | 8.12M | 8.55M | 9.07M |
| Repurchase of Common Stock | -137.96M | -203.07M | -163.03M | -139.90M | -106.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.50M | -40.31M | -40.97M | -41.41M | -41.64M |
| Other Financing Activities | -430.00K | -4.58M | -263.00K | -17.75M | -6.80M |
| Cash from Financing | -195.70M | -217.09M | -196.14M | -190.51M | -208.49M |
| Foreign Exchange rate Adjustments | -631.00K | -2.98M | 3.57M | -2.27M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.78M | 17.00M | -7.11M | -67.17M | -18.71M |