FactSet Research Systems Inc.
FDS
$230.15
-$12.57-5.18%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M |
| Total Depreciation and Amortization | 51.88M | 52.15M | 50.55M | 48.82M | 46.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.49M | 15.60M | -11.42M | 15.57M | 5.75M |
| Change in Net Operating Assets | -7.74M | -99.04M | 19.36M | 40.91M | -22.67M |
| Cash from Operations | 211.69M | 121.28M | 212.10M | 253.83M | 173.96M |
| Capital Expenditure | -26.00M | -30.85M | -33.97M | -25.23M | -23.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -5.79M | -227.26M |
| Divestitures | -- | -- | 25.00M | -- | -- |
| Other Investing Activities | -229.00K | 35.18M | -14.43M | -225.00K | 57.93M |
| Cash from Investing | -26.23M | 4.33M | -23.40M | -31.25M | -193.06M |
| Total Debt Issued | -- | -- | 0.00 | 498.41M | 250.00M |
| Total Debt Repaid | -- | -- | -62.50M | -542.50M | -137.50M |
| Issuance of Common Stock | 8.12M | 8.55M | 9.07M | 12.27M | 21.49M |
| Repurchase of Common Stock | -163.03M | -139.90M | -106.62M | -80.70M | -64.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.97M | -41.41M | -41.64M | -39.51M | -39.57M |
| Other Financing Activities | -263.00K | -17.75M | -6.80M | -1.76M | -5.54M |
| Cash from Financing | -196.14M | -190.51M | -208.49M | -153.79M | 24.53M |
| Foreign Exchange rate Adjustments | 3.57M | -2.27M | 1.08M | 10.01M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.11M | -67.17M | -18.71M | 78.81M | 2.42M |