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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	158	125	105	87	64	58	60	57	48	38	31	34	36	34	37	37	34
Stock-Based Compensation	61	64	62	56	45	37	32	32	34	30	26	23	40	22	26	14	14
Deferred Income Taxes	-3.55	-32	-31	-8.72	-4.60	11	-2.28	-1.91	4.88	4.53	-0.97	0.23	5.15	1.91	1.57	-6.73	4.33
Other Non-Cash Items	-12	-15	-38	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-43	2.20	-40	-33	3.65	-8.61	10	-8.42	-30	-3.54	-4.30	-13	0.86	2.08	-15	3.88	12
Change in Accounts Payable	-59	55	8.39	13	2.07	12	-2.29	12	-2.23	5.53	8.12	-2.90	3.36	0.01	0.72	-1.31	3.08
Change in Unearned Revenue	2.25	4.94	-3.39	-6.10	5.08	5.57	0.46	6.04	-0.23	0.70	0.05	3.59	-1.11	-2.57	3.22	-7.76	-0.53
Operating Cash Flow	726	700	646	538	555	506	427	386	321	331	306	265	270	232	207	211	208
Capital Expenditures	-109	-86	-61	-51	-61	-78	-59	-34	-37	-48	-26	-18	-19	-23	-29	-21	-24
Acquisitions	-348	0	-24	-1,982	-58	0	0	-15	-303	-263	-35	-47	-0.71	-21	0	-55	0
Divestitures	25	0	0	–	–	–	–	–	–	153	–	–	–	–	–	–	–
Purchase of Investments	-19	-59	-11	-0.88	-19	-2.74	-11	-12	-31	-18	-24	-20	-16	-15	–	–	–
Sale & Maturity of Investments	58	0	0	0	2.18	6.75	14	–	23	17	20	14	14	–	–	–	–
Investing Cash Flow	-393	-144	-95	-2,034	-136	-74	-56	-49	-347	-158	-65	-71	-20	-59	-29	-76	1.22
Dividends Paid	-160	-151	-139	-126	-118	-110	-100	-89	-81	-74	-67	-61	-56	-50	-44	-38	-35
Share Repurchases	-300	-235	-177	-19	-265	-200	-220	-304	-261	-357	-256	-280	-332	-154	-217	-193	-104
Debt Issued	803	0	0	2,238	0	0	575	0	640	265	35	–	–	–	–	–	–
Debt Repaid	-805	-250	-375	-825	0	0	-575	0	-365	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	-6.20	-4.30	-3.50	-7.20	-1.50	-7.80	-4.50	-3.10	-4.40	-4.70	–	–	–	–
Other Financing Activities	-27	-17	-14	-5.86	-4.26	-3.53	-0.90	1.72	-1.66	–	–	–	–	–	–	–	–
Financing Cash Flow	-408	-561	-632	1,339	-323	-218	-214	-320	-8.16	-91	-187	-277	-238	-159	-199	-152	-110
Foreign Exchange Rate Adjustments	3.05	2.36	4.02	-22	-0.26	12	-5.59	-3.21	1.26	-12	-12	2.17	-3.41	-7.04	7.27	-4.14	-0.24
Net Change in Cash	-71	-2.47	-78	-179	96	226	151	14	-34	69	43	-80	7.58	7.36	-14	-21	98
Free Cash Flow	617	615	585	487	494	428	368	352	284	283	281	247	251	209	178	190	184
Income Taxes Paid	103	157	91	76	47	69	90	69	75	88	65	67	53	73	37	–	–
Interest Paid	55	66	77	30	8.02	13	20	16	8.47	3.01	–	–	–	73	37	38	65

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: –