| Balance Sheets | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 337,651 | 422,979 | 425,444 | 503,273 |
| Investments | 17,445 | 69,619 | 32,210 | 33,219 |
| Accounts receivable, net of reserves of 13,789 at august31, 2025 and 14,581 at august31, 2024 | 270,684 | 228,054 | 237,665 | 204,102 |
| Prepaid taxes | 33,600 | 55,103 | 24,206 | 38,539 |
| Prepaid expenses and other current assets | 70,379 | 60,093 | 50,610 | 91,214 |
| Total current assets | 729,759 | 835,848 | 770,135 | 870,347 |
| Property, equipment and leasehold improvements, net | 85,203 | 82,513 | 86,107 | 80,843 |
| Goodwill | 1,284,708 | 1,011,129 | 1,004,736 | 965,848 |
| Intangible assets, net | 1,916,102 | 1,844,141 | 1,859,202 | 1,895,909 |
| Deferred tax assets | 61,226 | 61,337 | 27,229 | 3,153 |
| Lease right-of-use assets, net | 121,776 | 130,494 | 141,837 | 159,458 |
| Other assets | 105,498 | 89,578 | 73,676 | 38,747 |
| Total assets | 4,304,272 | 4,055,040 | 3,962,922 | 4,014,305 |
| Accounts payable and accrued expenses | 135,262 | 178,250 | 121,816 | 108,395 |
| Current debt | 0 | 124,842 | - | - |
| Current lease liabilities | 33,145 | 31,073 | 28,839 | 29,185 |
| Accrued compensation | 130,596 | 93,279 | 112,892 | 114,808 |
| Deferred revenues | 167,852 | 159,761 | 152,430 | 152,039 |
| Current taxes payable | 13,041 | 40,391 | 31,009 | - |
| Dividends payable | 41,410 | 39,470 | 37,265 | 33,860 |
| Total current liabilities | 521,306 | 667,066 | 484,251 | 438,287 |
| Long-term debt | 1,368,260 | 1,241,131 | 1,612,700 | 1,982,424 |
| Deferred tax liabilities | 14,902 | 8,452 | 6,737 | 8,800 |
| Deferred revenues, non-current | 624 | 1,344 | 3,734 | 7,212 |
| Taxes payable | 45,095 | 40,452 | 30,344 | 34,211 |
| Long-term lease liabilities | 157,104 | 177,521 | 198,382 | 208,622 |
| Other liabilities | 10,568 | 6,614 | 6,844 | 3,341 |
| Total liabilities | 2,117,859 | 2,142,580 | 2,342,992 | 2,682,897 |
| Common stock, 0.01 par value, 150,000,000 shares authorized, 43,013,266 and 42,598,915 shares issued, 37,645,870 and 37,952,270 shares outstanding at august31, 2025 and 2024, respectively | 430 | 426 | 421 | 417 |
| Additional paid-in capital | 1,621,753 | 1,478,839 | 1,323,631 | 1,190,350 |
| Treasury stock, at cost 5,367,396 and 4,646,645 shares at august31, 2025 and 2024, respectively | 1,695,429 | 1,375,696 | 1,122,077 | 930,715 |
| Retained earnings | 2,323,407 | 1,888,504 | 1,505,096 | 1,179,739 |
| Accumulated other comprehensive loss | -63,748 | -79,613 | -87,141 | -108,383 |
| Total stockholders equity | 2,186,413 | 1,912,460 | 1,619,930 | 1,331,408 |
| Total liabilities and stockholders equity | 4,304,272 | 4,055,040 | 3,962,922 | 4,014,305 |
FACTSET RESEARCH SYSTEMS INC (FDS)
FACTSET RESEARCH SYSTEMS INC (FDS)