FACTSET RESEARCH SYSTEMS INC (FDS)
FACTSET RESEARCH SYSTEMS INC (FDS)
| Balance Sheets | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 288,114 | 268,338 | 275,448 | 337,651 |
| Investments | 16,122 | 16,929 | 17,233 | 17,445 |
| Accounts receivable, net of reserves of 14,305 at may 31, 2026 and 13,789 at august31, 2025 | 289,990 | 320,233 | 289,000 | 270,684 |
| Prepaid taxes | 58,325 | 28,681 | 26,040 | 33,600 |
| Prepaid expenses and other current assets | 74,968 | 89,997 | 100,851 | 70,379 |
| Total current assets | 727,519 | 724,178 | 708,572 | 729,759 |
| Property, equipment and leasehold improvements, net | 82,319 | 84,427 | 84,964 | 85,203 |
| Goodwill | 1,283,377 | 1,287,221 | 1,279,593 | 1,284,708 |
| Intangible assets, net | 1,868,418 | 1,884,910 | 1,899,838 | 1,916,102 |
| Deferred tax assets | 41,945 | 61,495 | 59,533 | 61,226 |
| Lease right-of-use assets, net | 119,364 | 120,460 | 125,603 | 121,776 |
| Other assets | 69,055 | 57,139 | 62,681 | 105,498 |
| Total assets | 4,191,997 | 4,219,830 | 4,220,784 | 4,304,272 |
| Accounts payable and accrued expenses | 163,982 | 149,243 | 149,277 | 135,262 |
| Current debt | 499,159 | NaN | NaN | 0 |
| Current lease liabilities | 33,963 | 33,575 | 32,609 | 33,145 |
| Accrued compensation | 137,431 | 88,479 | 59,627 | 130,596 |
| Deferred revenues | 183,494 | 188,722 | 162,586 | 167,852 |
| Current taxes payable | 5,182 | 5,607 | 13,704 | 13,041 |
| Dividends payable | 41,500 | 40,305 | 40,969 | 41,410 |
| Total current liabilities | 1,064,711 | 505,931 | 458,772 | 521,306 |
| Long-term debt | 890,542 | 1,369,216 | 1,368,738 | 1,368,260 |
| Deferred tax liabilities | 13,040 | 14,728 | 15,125 | 14,902 |
| Deferred revenues, non-current | NaN | NaN | NaN | 624 |
| Taxes payable | 41,315 | 41,387 | 44,513 | 45,095 |
| Long-term lease liabilities | 146,978 | 150,866 | 158,687 | 157,104 |
| Other liabilities | 3,121 | 8,590 | 7,065 | 10,568 |
| Total liabilities | 2,159,707 | 2,090,718 | 2,052,900 | 2,117,859 |
| Common stock, 0.01 par value 150,000,000 shares authorized 43,225,439 and 43,013,266 shares issued 35,777,453 and 37,645,870 shares outstanding at may31, 2026 and august31, 2025, respectively | 432 | 432 | 431 | 430 |
| Additional paid-in capital | 1,710,826 | 1,677,738 | 1,648,754 | 1,621,753 |
| Treasury stock, at cost 7,447,986 and 5,367,396 shares at may31, 2026 and august31, 2025, respectively | 2,212,648 | 2,007,132 | 1,842,292 | 1,695,429 |
| Retained earnings | 2,612,987 | 2,527,769 | 2,435,018 | 2,323,407 |
| Accumulated other comprehensive loss | -79,307 | -69,695 | -74,027 | -63,748 |
| Total stockholders equity | 2,032,290 | 2,129,112 | 2,167,884 | 2,186,413 |
| Total liabilities and stockholders equity | 4,191,997 | 4,219,830 | 4,220,784 | 4,304,272 |