FactSet Research Systems Inc (FDS) stock
FDSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 20, 2026Score 17/3022% below fair value
$331.71−3.17 (-0.95%)
Close on Nov 12, 2026Market cap $11.69BP/E 22.8Yield –
FactSet Research Systems cash
Cash and short-term investments held at the end of each period.
FactSet Research Systems's cash was $265.33M at Aug 31, 2026. For fiscal 2026 it was $265.33M, down 25.3% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $717.85M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $265.33M | -25.3% |
| FY2025 | Aug 31, 2025 | $355.10M | -27.9% |
| FY2024 | Aug 31, 2024 | $492.60M | +7.6% |
| FY2023 | Aug 31, 2023 | $457.65M | -14.7% |
| FY2022 | Aug 31, 2022 | $536.49M | -25.3% |
| FY2021 | Aug 31, 2021 | $717.85M | +18.6% |
| FY2020 | Aug 31, 2020 | $605.18M | +56.9% |
| FY2019 | Aug 31, 2019 | $385.61M | +62.1% |
| FY2018 | Aug 31, 2018 | $237.88M | +4.7% |
| FY2017 | Aug 31, 2017 | $227.18M | -10.1% |
| FY2016 | Aug 31, 2016 | $252.62M | +38.5% |
| FY2015 | Aug 31, 2015 | $182.41M | +33.7% |
| FY2014 | Aug 31, 2014 | $136.39M | -34.9% |
| FY2013 | Aug 31, 2013 | $209.35M | +3.1% |
| FY2012 | Aug 31, 2012 | $202.96M | +11.7% |
| FY2011 | Aug 31, 2011 | $181.69M | -7.2% |
| FY2010 | Aug 31, 2010 | $195.74M | -9.5% |
| FY2009 | Aug 31, 2009 | $216.32M | +83.3% |
| FY2008 | Aug 31, 2008 | $117.99M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $265.33M | -25.3% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $304.24M | -16.4% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $285.27M | -0.6% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $292.68M | -18.4% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $355.10M | -27.9% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $364.05M | -30.3% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $287.02M | -36.3% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $358.79M | -19.2% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $492.60M | +7.6% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $522.03M | +0.6% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $450.23M | -5.7% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $443.93M | -5.5% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $457.65M | -14.7% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $518.78M | -7.5% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $477.35M | -40.9% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $469.71M | -33.7% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $536.49M | -25.3% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $560.55M | -17.2% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $808.00M | +30.2% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $708.89M | +22.6% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $717.85M | +18.6% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $676.70M | +40.9% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $620.45M | +68.9% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $578.30M | +59.6% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $605.18M | +56.9% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $480.31M | +37.1% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $367.37M | +49.7% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $362.27M | +83.1% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $385.61M | +62.1% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $350.32M | +43.8% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $245.40M | -7.5% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $197.85M | -22.0% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $237.88M | +4.7% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $243.55M | +25.7% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $265.19M | +43.1% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $253.61M | +30.6% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $227.18M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $193.69M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $185.35M | – |
| Q1 FY2017CQ4 2016 | Nov 30, 2016 | $194.24M | – |
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