FactSet Research Systems Inc.

FDS | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	288.11M	268.34M	275.45M	337.65M	356.36M	278.55M	289.17M	422.98M	453.14M	381.71M	411.86M	425.44M	486.63M	445.33M	437.14M	503.27M	526.97M	773.01M	673.9M	681.87M	658.34M	602.68M	560.14M
Short-Term Investments	16.12M	16.93M	17.23M	17.45M	7.68M	8.47M	69.62M	69.62M	68.89M	68.52M	32.07M	32.21M	32.15M	32.02M	32.57M	33.22M	33.58M	34.98M	34.99M	35.98M	18.36M	17.77M	18.17M
Long-Term Investments	n/a	n/a	3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69.06M	177.6M	58.75M	105.5M	103.53M	101.58M	96M	89.58M	70.47M	64.12M	86.87M	73.68M	61.46M	57.66M	53.43M	38.75M	37.73M	39.09M	31.02M	27.23M	31.06M	29.96M	29.15M
Receivables	289.99M	320.23M	289M	270.68M	271.85M	277.64M	252.52M	228.05M	240.1M	272.18M	245.32M	237.67M	237.79M	257.41M	227.49M	204.1M	226.49M	188.31M	157.39M	151.19M	161.07M	171.57M	156.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.92M	n/a	n/a	n/a
Other Current Assets	74.97M	n/a	88.72M	70.38M	63.53M	67.06M	60.7M	60.09M	51.73M	58.05M	50.85M	50.61M	66.17M	82.29M	99.83M	91.21M	55.07M	57.79M	58.45M	36.71M	52.84M	53.26M	43.66M
Total Current Assets	727.52M	707.25M	708.57M	729.76M	760.48M	707.64M	750.7M	835.85M	858.28M	823.02M	765.77M	770.14M	844.31M	858.65M	829.21M	870.35M	873.47M	1.09B	948.57M	933.58M	920.05M	867.71M	804.09M
Property-Plant & Equipment	201.68M	84.43M	210.57M	206.98M	198.82M	197.87M	199.04M	213.01M	218.07M	214.89M	221.43M	227.94M	238.69M	228.6M	233.42M	240.3M	262.51M	321.03M	350.31M	370.44M	386.91M	388.9M	392.71M
Goodwill & Intangibles	3.15B	3.17B	3.18B	3.2B	3.21B	3.18B	2.96B	2.86B	2.86B	2.86B	2.85B	2.86B	2.84B	2.85B	2.86B	2.86B	2.89B	921.21M	922.34M	889.35M	880.42M	876.94M	873.47M
Total Long-Term Assets	3.46B	3.51B	3.51B	3.57B	3.58B	3.53B	3.3B	3.22B	3.18B	3.17B	3.19B	3.19B	3.15B	3.14B	3.15B	3.14B	3.2B	1.28B	1.31B	1.29B	1.3B	1.3B	1.3B
Total Assets	4.19B	4.22B	4.22B	4.3B	4.34B	4.24B	4.05B	4.06B	4.04B	3.99B	3.95B	3.96B	4B	4B	3.98B	4.01B	4.07B	2.37B	2.25B	2.22B	2.22B	2.16B	2.1B
Account Payables	163.98M	149.24M	149.28M	135.26M	144.49M	128.61M	151.3M	178.25M	137.31M	128.16M	149.8M	121.82M	110.28M	120.22M	120.22M	108.4M	96.36M	88.15M	101.02M	85.78M	78.71M	78.34M	84.74M
Deferred Revenue	183.49M	188.72M	162.59M	167.85M	170.9M	177.33M	157.06M	159.76M	168.05M	175.12M	150.15M	152.43M	147.81M	164.19M	150.26M	152.04M	169.36M	72.15M	54.78M	63.1M	65.12M	67.92M	n/a
Short-Term Debt	499.16M	5.61M	n/a	n/a	n/a	n/a	62.46M	124.84M	187.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	40.31M	54.67M	130.6M	98.13M	70.85M	51.76M	93.28M	40.66M	72.32M	66.52M	112.89M	75.8M	63.72M	65.47M	114.81M	37.76M	33.18M	66.67M	104.4M	65.36M	63.39M	82.93M
Total Current Liabilities	1.06B	505.93M	458.77M	521.31M	518.92M	481.83M	538.14M	667.07M	671.51M	459.75M	455.89M	484.25M	400.94M	410.81M	384.02M	438.29M	412.72M	293.24M	272.56M	315.71M	280.94M	271.3M	227.88M
Long-Term Debt	890.54M	1.37B	1.37B	1.37B	1.43B	1.47B	1.3B	1.24B	1.24B	1.49B	1.55B	1.61B	1.67B	1.74B	1.86B	1.98B	2.11B	574.63M	574.58M	574.54M	574.49M	574.4M	575.51M
Other Long-Term Liabilities	44.44M	41.39M	51.58M	55.66M	60.49M	56.9M	44.91M	47.07M	43.65M	42.7M	38.02M	37.19M	39.56M	38.1M	38.64M	37.55M	32.79M	34.79M	35.07M	35.22M	34.9M	35.36M	45.29M
Total Long-Term Liabilities	1.09B	1.58B	1.59B	1.6B	1.66B	1.7B	1.52B	1.48B	1.48B	1.73B	1.79B	1.86B	1.93B	1.98B	2.12B	2.24B	2.39B	864.94M	882.91M	890.79M	906.21M	911.74M	918.97M
Total Liabilities	2.16B	2.09B	2.05B	2.12B	2.18B	2.18B	2.06B	2.14B	2.15B	2.19B	2.25B	2.34B	2.33B	2.39B	2.5B	2.68B	2.8B	1.16B	1.16B	1.21B	1.19B	1.18B	1.15B
Total Debt	1.57B	1.55B	1.56B	1.56B	1.62B	1.66B	1.55B	1.57B	1.64B	1.7B	1.77B	1.84B	1.9B	1.96B	2.09B	2.22B	2.36B	838.91M	855.57M	866.25M	879.03M	883.79M	886.19M
Book Value	2.03B	2.13B	2.17B	2.19B	2.16B	2.06B	1.99B	1.91B	1.89B	1.8B	1.7B	1.62B	1.67B	1.61B	1.47B	1.33B	1.27B	1.22B	1.1B	1.02B	1.03B	980.47M	952.57M
Book Value Per Share	54.99	57.45	57.63	57.30	56.04	53.41	51.71	49.65	48.92	46.62	44.01	41.77	42.89	41.23	37.88	34.30	32.74	31.37	28.44	26.42	26.80	25.39	24.62
Common Stock	432K	432K	431K	430K	430K	429K	428K	426K	426K	425K	423K	421K	420K	420K	418K	417K	416K	415K	414K	412K	410K	409K	409K
Retained Earnings	2.61B	2.53B	2.44B	2.32B	2.21B	2.1B	2B	1.89B	1.84B	1.72B	1.62B	1.51B	1.48B	1.38B	1.28B	1.18B	1.11B	1.07B	989.19M	912.52M	842.3M	772.59M	705.09M
Comprehensive Income	-79.31M	-69.7M	-74.03M	-63.75M	-68.56M	-112.75M	-100.42M	-79.61M	-92.65M	-91.03M	-86.89M	-87.14M	-89.34M	-92.24M	-93.06M	-108.38M	-77.13M	-55.85M	-57.67M	-38.96M	-19.26M	-28.5M	-39.08M
Shareholders Equity	2.03B	2.13B	2.17B	2.19B	2.16B	2.06B	1.99B	1.91B	1.89B	1.8B	1.7B	1.62B	1.67B	1.61B	1.47B	1.33B	1.27B	1.22B	1.1B	1.02B	1.03B	980.47M	952.57M
Total Investments	16.12M	16.93M	21.17M	17.45M	7.68M	8.47M	69.62M	69.62M	68.89M	68.52M	32.07M	32.21M	32.15M	32.02M	32.57M	33.22M	33.58M	34.98M	34.99M	35.98M	18.36M	17.77M	18.17M