FactSet Research Systems Inc. FDS
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.65% | 6.20% | 8.35% | 11.33% | 11.15% |
| Total Depreciation and Amortization | 12.95% | 16.03% | 18.95% | 20.30% | 21.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.35% | 51.97% | 21.79% | -55.70% | 0.70% |
| Change in Net Operating Assets | 89.02% | 66.92% | 51.70% | 52.28% | -175.62% |
| Cash from Operations | 13.21% | 22.48% | 20.73% | 20.52% | 3.70% |
| Capital Expenditure | -5.44% | -20.32% | -19.74% | -19.66% | -26.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.31% | -102.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.27% | -91.18% | -49.59% | 245.63% | 167.00% |
| Cash from Investing | 66.26% | 77.32% | 80.82% | 7.86% | -172.16% |
| Total Debt Issued | -70.01% | -88.18% | 63.41% | 1,260.75% | -- |
| Total Debt Repaid | 69.88% | 82.92% | -86.15% | -197.00% | -222.00% |
| Issuance of Common Stock | -59.25% | -54.71% | -55.55% | -49.70% | -10.93% |
| Repurchase of Common Stock | -114.33% | -138.23% | -107.54% | -74.72% | -27.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | -4.20% | -5.27% | -6.07% | -6.18% |
| Other Financing Activities | 16.24% | -35.75% | -25.81% | -92.58% | -65.01% |
| Cash from Financing | -96.03% | -127.35% | -115.73% | -8.62% | 27.29% |
| Foreign Exchange rate Adjustments | -175.70% | -109.52% | 323.29% | 255.94% | 29.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.20% | 8.15% | 84.26% | 96.21% | -2,791.85% |