FactSet Research Systems Inc.
FDS
$229.54
-$13.18-5.43%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 587.79M | 599.60M | 597.04M | 532.92M | 542.51M |
| Total Depreciation and Amortization | 203.39M | 197.53M | 188.67M | 179.72M | 170.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.24M | 25.49M | 46.31M | 56.17M | 44.53M |
| Change in Net Operating Assets | -46.52M | -61.45M | -105.77M | -91.49M | -96.31M |
| Cash from Operations | 798.91M | 761.17M | 726.26M | 677.32M | 661.72M |
| Capital Expenditure | -116.04M | -113.78M | -108.81M | -100.80M | -96.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.79M | -233.06M | -348.26M | -348.26M | -342.46M |
| Divestitures | 25.00M | 25.00M | 25.00M | -- | -- |
| Other Investing Activities | 20.29M | 78.45M | 39.29M | 40.02M | 40.25M |
| Cash from Investing | -76.55M | -243.39M | -392.77M | -409.03M | -399.12M |
| Total Debt Issued | 498.41M | 748.41M | 803.41M | 803.41M | 305.00M |
| Total Debt Repaid | -605.00M | -742.50M | -805.00M | -805.00M | -325.00M |
| Issuance of Common Stock | 38.01M | 51.38M | 81.69M | 80.83M | 85.51M |
| Repurchase of Common Stock | -490.25M | -391.57M | -300.46M | -257.16M | -236.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.54M | -162.14M | -159.97M | -157.70M | -155.34M |
| Other Financing Activities | -26.57M | -31.85M | -27.49M | -21.66M | -21.12M |
| Cash from Financing | -748.94M | -528.26M | -407.82M | -357.27M | -347.17M |
| Foreign Exchange rate Adjustments | 12.40M | 5.83M | 3.05M | 6.24M | -5.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.18M | -4.65M | -71.28M | -82.74M | -90.12M |