FactSet Research Systems Inc.
FDS | NYSE
$284.10
+$0.27 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$284.50
+$0.40 (+0.14%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q3 2026 May 30, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 | Q3 2024 May 30, 2024 | Q2 2024 Feb 28, 2024 | Q1 2024 Nov 29, 2023 | Q4 2023 Aug 30, 2023 | Q3 2023 May 30, 2023 | Q2 2023 Feb 27, 2023 | Q1 2023 Nov 29, 2022 | Q4 2022 Aug 30, 2022 | Q3 2022 May 30, 2022 | Q2 2022 Feb 27, 2022 | Q1 2022 Nov 29, 2021 | Q4 2021 Aug 30, 2021 | Q3 2021 May 30, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.14M | 140.94M | 148.56M | 65.08M | 134.66M | 131.59M | 136.8M | 104.42M | 74.91M | 109.94M | 107.65M | 101.06M | 100.68M | 96.64M | 101.21M |
Depreciation & Amortization | 45.87M | 51.88M | 52.15M | 50.55M | 48.82M | 46.02M | 43.29M | 41.59M | 40.09M | 39.23M | 34.69M | 29.8M | 36.12M | 36.11M | 35.69M | 36.6M | 38.11M | 24.45M | 28.33M | 26.9M | 27.95M | 26.49M | 25.99M |
Stock-Based Compensation | 22.22M | 20.87M | 18.46M | 14.08M | 17.02M | 16.55M | 13.59M | 16.79M | 15.75M | 16.65M | 14.31M | 17.67M | 16.87M | 15.33M | 12.18M | 15.4M | 14.67M | 15.54M | 10.4M | 11.71M | 11.03M | 11.01M | 11.32M |
Other Working Capital | 19.67M | 34.32M | -102.04M | 30.09M | 23.97M | 23.31M | -81.19M | -10.72M | -2.5M | -1.39M | -2.54M | 3.57M | 26.56M | 22.88M | -71.33M | 13.59M | 13.7M | 5.85M | -72.58M | 33.42M | 11.02M | 34.95M | -52.29M |
Other Non-Cash Items | 14.13M | 14.28M | -5.89M | -18.8M | 4.16M | 2.38M | 890K | 3.61M | 165K | 54K | -3.3M | 44.4M | 438K | 1.78M | -1.06M | -18.98M | 49M | 13.99M | 2.22M | n/a | n/a | n/a | 718K |
Deferred Income Tax | 18.43M | -658K | 3.04M | -6.7M | -5.61M | -13.18M | 21.94M | -25.04M | -12.61M | -1.07M | 6.7M | -29.93M | -6.25M | -5.73M | -745K | -3.23M | -2.22M | -4.77M | 1.51M | -2.33M | 531K | -3.24M | 437K |
Change in Working Capital | 57.16M | -7.74M | -99.04M | 19.36M | 40.91M | -22.67M | -143.36M | 36.7M | 36.71M | -52M | -45.81M | 28.65M | 36.75M | -14.41M | -76.23M | 17.14M | 17.51M | -37.11M | -77.19M | 47.64M | 127K | 9.75M | -50.39M |
Operating Cash Flow | 284.52M | 211.69M | 121.28M | 212.1M | 253.83M | 173.96M | 86.37M | 163.16M | 238.24M | 143.8M | 155.14M | 155.67M | 218.59M | 164.68M | 106.64M | 151.35M | 191.97M | 122.03M | 72.92M | 184.98M | 140.31M | 140.66M | 89.28M |
Capital Expenditures | -30.48M | -26M | -30.85M | -33.97M | -25.23M | -23.74M | -25.87M | -25.96M | -21.34M | -21.92M | -16.47M | 635K | -26.01M | -17.46M | -17.96M | -15.21M | -15.4M | -11.96M | -8.58M | -13.91M | -18.66M | -10.43M | -18.33M |
Cash Acquisitions | n/a | n/a | n/a | 25M | -5.79M | -227.26M | -115.2M | n/a | n/a | 3.33M | n/a | -23.59M | 12.41M | 5.05M | n/a | n/a | -1.93B | n/a | -50.02M | -16.14M | n/a | n/a | -41.92M |
Purchase of Investments | -16.98M | -229K | -875K | -14.43M | -225K | -221K | -3.99M | -13.7M | n/a | -36.18M | -8.75M | -125K | n/a | -997K | -9.89M | -200K | -428K | n/a | -250K | -17.54M | n/a | -1M | -250K |
Sales Maturities Of Investments | n/a | n/a | 36.05M | 25M | 58.16M | n/a | n/a | n/a | n/a | 32.85M | n/a | 77.94M | n/a | n/a | n/a | n/a | 1.93B | n/a | n/a | n/a | n/a | -1K | 2.18M |
Other Investing Acitivies | n/a | n/a | n/a | -25M | -58.16M | 58.16M | n/a | n/a | n/a | -36.18M | n/a | -77.94M | -12.41M | -5.05M | n/a | n/a | -1.93B | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -47.46M | -26.23M | 4.33M | -23.4M | -31.25M | -193.06M | -145.06M | -39.66M | -21.34M | -58.1M | -25.22M | -23.08M | -26.01M | -18.45M | -27.85M | -15.41M | -1.95B | -11.96M | -58.85M | -47.59M | -18.66M | -11.43M | -58.32M |
Debt Repayment | 20M | n/a | n/a | -60.91M | -44.09M | 112.5M | -7.5M | -62.5M | -62.5M | -62.5M | -62.5M | -62.5M | -62.5M | -125M | -125M | -125M | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -203.07M | -163.03M | -139.9M | 181.57M | -80.7M | -64.35M | -48.79M | -63.32M | -59.75M | -52.26M | -59.91M | -109.63M | -67.09M | n/a | n/a | n/a | n/a | n/a | -18.64M | -92.49M | -57.57M | -71.5M | -43.14M |
Dividend Paid | -40.31M | -40.97M | -41.41M | 118.33M | -39.51M | -39.57M | -39.25M | -39.37M | -37.16M | -37.09M | -37.05M | -37.22M | -33.9M | -33.81M | -33.67M | -33.6M | -30.89M | -30.79M | -30.66M | -30.78M | -28.96M | -29.08M | -29.1M |
Other Financial Acitivies | -4.58M | 16.4M | -17.75M | -447.48M | -1.76M | 15.95M | 25.47M | 7.25M | 15.73M | -960K | -13.51M | 14.69M | 11.79M | -791K | -10.99M | -2.6M | -5K | -308K | 32.81M | 15.32M | 18.43M | 10.3M | 15.87M |
Financial Cash Flow | -217.09M | -196.14M | -190.51M | -208.49M | -153.79M | 24.53M | -70.07M | -157.94M | -143.68M | -114.66M | -144.56M | -194.67M | -151.7M | -139.42M | -146.23M | -149.32M | 1.51B | -9.94M | -16.48M | -107.95M | -68.1M | -90.28M | -56.38M |
Net Cash Flow | 17M | -7.11M | -67.17M | -18.71M | 78.81M | 2.42M | -133.81M | -30.17M | 71.44M | -30.15M | -13.59M | -61.18M | 41.3M | 8.18M | -66.13M | -23.69M | -246.05M | 99.11M | -7.97M | 23.53M | 55.66M | 42.55M | -25.47M |
Free Cash Flow | 254.05M | 185.69M | 90.44M | 178.13M | 228.6M | 150.22M | 60.5M | 137.2M | 216.9M | 121.88M | 138.68M | 156.31M | 192.58M | 147.22M | 88.68M | 136.15M | 176.57M | 110.07M | 64.34M | 171.07M | 121.66M | 130.24M | 70.94M |
Adj. Free Cash Flow | 231.83M | 164.82M | 71.98M | 164.06M | 211.59M | 133.67M | 46.91M | 120.41M | 201.15M | 105.23M | 124.37M | 138.63M | 175.72M | 131.9M | 76.5M | 120.75M | 161.9M | 94.54M | 53.93M | 159.36M | 110.63M | 119.23M | 59.63M |
Maintenance CapEx | -30.48M | -26M | -30.85M | -29.25M | -20.77M | -20.38M | -22.28M | -22.32M | -18.18M | -17.66M | -11.31M | 1.27M | -20.26M | -5.7M | -6.75M | -3.05M | -3M | -6.49M | -3.5M | -10.17M | -15.29M | -7.52M | -15.49M |
Growth CapEx | n/a | n/a | n/a | -4.71M | -4.46M | -3.36M | -3.59M | -3.64M | -3.16M | -4.26M | -5.16M | -635K | -5.75M | -11.75M | -11.21M | -12.15M | -12.4M | -5.47M | -5.08M | -3.74M | -3.36M | -2.91M | -2.85M |
Owner Earnings | 254.05M | 185.69M | 90.44M | 182.85M | 233.06M | 153.57M | 64.09M | 140.84M | 220.05M | 126.14M | 143.84M | 156.94M | 198.33M | 158.98M | 99.89M | 148.3M | 188.97M | 115.54M | 69.41M | 174.8M | 125.02M | 133.14M | 73.79M |
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