FDSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends August 31

FACTSET RESEARCH SYSTEMS INC

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-K on Oct 20, 2026

$303.21+1.54 (+0.51%)

Close on Oct 19, 2026

Market cap: $10.97B
P/E (TTM): 20.0
Dividend yield: –

FACTSET RESEARCH SYSTEMS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31	FY 2009 2009-08-31	FY 2008 2008-08-31
Cash & Equivalents	338	423	425	503	682	586	360	209	195	228	159	116	197	189	182	196	216	118
Short-Term Investments	17	70	32	33	36	20	26	29	32	24	23	20	13	14	–	–	–	–
Cash & Short-Term Investments	355	493	458	536	718	605	386	238	227	253	182	136	209	203	182	196	216	118
Receivables	271	228	238	204	151	155	146	157	148	98	95	90	73	74	75	60	–	–
Prepaid Expenses & Other	70	60	51	91	51	44	37	30	24	16	20	15	16	14	12	6.90	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.90	–	–
Total Current Assets	730	836	770	870	934	842	584	431	409	369	304	250	318	299	273	265	–	–
Property, Plant & Equipment	85	83	86	81	131	133	119	101	100	85	59	58	65	77	82	79	–	–
Gross Property, Plant & Equipment	230	209	200	347	392	367	334	346	294	253	213	202	192	190	174	161	–	–
Accumulated Depreciation	-145	-127	-114	-266	-261	-234	-215	-245	-194	-169	-154	-144	-127	-113	-92	-81	–	–
Operating Lease Right-of-Use Assets	122	130	142	159	239	249	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,285	1,011	1,005	966	754	710	686	702	708	453	308	286	245	246	228	222	181	–
Intangible Assets	1,916	1,844	1,859	1,896	135	121	124	149	174	93	40	42	36	43	46	52	–	–
Deferred Tax Assets	61	61	27	3.15	2.25	0	7.57	9.72	7.41	13	21	22	22	-2.59	20	20	–	–
Other Long-Term Assets	105	90	74	39	29	29	39	28	15	5.78	4.30	5.96	3.97	6.21	7.91	6.20	–	–
Total Assets	4,304	4,055	3,963	4,014	2,225	2,083	1,560	1,419	1,413	1,019	737	663	690	694	657	645	634	–
Accounts Payable	135	178	122	108	86	82	80	72	59	46	34	27	30	28	25	24	–	–
Current Portion of Long-Term Debt	0	125	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0	125	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	33	31	29	29	32	29	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	13	40	31	0	–	–	0	8.45	9.11	7.78	3.76	5.04	3.77	0	2.87	1.07	–	–
Deferred Revenue (Current)	168	160	152	152	63	54	48	50	47	33	38	37	29	30	28	25	–	–
Total Current Liabilities	521	667	484	438	316	276	219	221	201	158	140	127	118	113	109	109	–	–
Long-Term Debt	1,368	1,241	1,613	1,982	575	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	157	178	198	209	260	272	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	190	209	227	238	292	301	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	15	8.45	6.74	8.80	15	20	16	21	25	1.71	1.70	2.92	2.40	2.59	3.71	3.73	–	–
Other Long-Term Liabilities	11	6.61	6.84	3.34	4.94	7.33	42	39	37	33	22	16	22	21	22	22	–	–
Total Liabilities	2,118	2,143	2,343	2,683	1,209	1,187	888	894	854	502	205	152	148	142	142	142	–	–
Total Debt	1,368	1,366	1,613	1,982	575	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–	0	0	0	0	0	–	–
Common Stock	0.43	0.43	0.42	0.42	0.41	0.41	0.40	0.39	0.52	0.51	0.50	0.49	0.48	0.46	0.61	0.60	–	–
Additional Paid-In Capital	1,622	1,479	1,324	1,190	1,048	939	807	668	742	623	542	414	327	138	433	344	–	–
Retained Earnings	2,323	1,889	1,505	1,180	913	633	373	123	1,459	1,284	1,022	850	701	560	912	787	–	–
Treasury Stock	-1,695	-1,376	-1,122	-931	-906	-637	-434	-213	-1,607	-1,322	-989	-735	-455	-123	-824	-608	–	–
Comprehensive Income & Other	-64	-80	-87	-108	-39	-39	-75	-51	-35	-69	-44	-18	-31	-23	-5.66	-21	-10	–
Shareholders' Equity	2,186	1,912	1,620	1,331	1,016	896	672	526	560	517	532	511	542	552	515	502	501	465
Total Equity	2,186	1,912	1,620	1,331	1,016	896	672	526	560	517	532	511	542	552	515	502	501	465
Total Liabilities & Equity	4,304	4,055	3,963	4,014	2,225	2,083	1,560	1,419	1,413	1,019	737	663	690	694	657	645	–	–
Shares Outstanding(shares)	38	38	38	38	38	38	38	38	39	40	41	42	43	44	45	46	47	48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 51.4%
Operating margin: 29.6%
Net margin: 23.2%
Return on equity, FY2025: 29.1%

Financial strength

Current ratio: 0.68
Debt to equity: 0.68
Debt to assets: 33.2%
Cash to current liabilities: 27.1%

Valuation

P/E ratio: 20.0
Price to sales: 4.50
Price to book: 5.40
Dividend yield: –