FactSet Research Systems Inc. FDS
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 533.48M | 565.97M | 587.79M | 599.60M | 597.04M |
| Total Depreciation and Amortization | 213.10M | 208.53M | 203.39M | 197.53M | 188.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.23M | 85.36M | 54.24M | 25.49M | 46.31M |
| Change in Net Operating Assets | -11.61M | -30.27M | -46.52M | -61.45M | -105.77M |
| Cash from Operations | 822.20M | 829.59M | 798.91M | 761.17M | 726.26M |
| Capital Expenditure | -114.72M | -121.29M | -116.04M | -113.78M | -108.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -5.79M | -233.06M | -348.26M |
| Divestitures | -- | 25.00M | 25.00M | 25.00M | 25.00M |
| Other Investing Activities | -17.78M | 3.53M | 20.29M | 78.45M | 39.29M |
| Cash from Investing | -132.50M | -92.76M | -76.55M | -243.39M | -392.77M |
| Total Debt Issued | 240.93M | 95.00M | 498.41M | 748.41M | 803.41M |
| Total Debt Repaid | -242.50M | -137.50M | -605.00M | -742.50M | -805.00M |
| Issuance of Common Stock | 33.29M | 36.61M | 38.01M | 51.38M | 81.69M |
| Repurchase of Common Stock | -643.96M | -612.62M | -490.25M | -391.57M | -300.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.18M | -164.33M | -163.54M | -162.14M | -159.97M |
| Other Financing Activities | -23.02M | -29.40M | -26.57M | -31.85M | -27.49M |
| Cash from Financing | -799.45M | -812.24M | -748.94M | -528.26M | -407.82M |
| Foreign Exchange rate Adjustments | -2.31M | -594.00K | 12.40M | 5.83M | 3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.06M | -76.00M | -14.18M | -4.65M | -71.28M |