FactSet Research Systems Inc.
FDS
$263.20
$0.170.07%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | 8.35% | 11.33% | 11.15% | 3.93% |
| Total Depreciation and Amortization | 16.03% | 18.95% | 20.30% | 21.26% | 24.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.97% | 21.79% | -55.70% | 0.70% | 3.23% |
| Change in Net Operating Assets | 66.92% | 51.70% | 52.28% | -175.62% | -405.06% |
| Cash from Operations | 22.48% | 20.73% | 20.52% | 3.70% | -2.24% |
| Capital Expenditure | -20.32% | -19.74% | -19.66% | -26.99% | -70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.31% | -102.31% | -- | -1,376.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.18% | -49.59% | 245.63% | 167.00% | 188.82% |
| Cash from Investing | 77.32% | 80.82% | 7.86% | -172.16% | -220.20% |
| Total Debt Issued | -88.18% | 63.41% | 1,260.75% | -- | -- |
| Total Debt Repaid | 82.92% | -86.15% | -197.00% | -222.00% | -222.00% |
| Issuance of Common Stock | -54.71% | -55.55% | -49.70% | -10.93% | -18.86% |
| Repurchase of Common Stock | -138.23% | -107.54% | -74.72% | -27.73% | 8.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | -5.27% | -6.07% | -6.18% | -6.18% |
| Other Financing Activities | -35.75% | -25.81% | -92.58% | -65.01% | -26.45% |
| Cash from Financing | -127.35% | -115.73% | -8.62% | 27.29% | 40.21% |
| Foreign Exchange rate Adjustments | -109.52% | 323.29% | 255.94% | 29.02% | 715.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15% | 84.26% | 96.21% | -2,791.85% | -147.11% |