FactSet Research Systems Inc.
FDS | NYSE
$284.10
+$0.27 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$284
-$0.10 (-0.04%)
Pre-market:
Sep 22, 2026, 4:43 AM ET
Fiscal Year Period Ending | FY 2025 Aug 30, 2025 | FY 2024 Aug 30, 2024 | FY 2023 Aug 30, 2023 | FY 2022 Aug 30, 2022 | FY 2021 Aug 30, 2021 | FY 2020 Aug 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M | 372.94M |
Depreciation & Amortization | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M | 57.61M |
Stock-Based Compensation | 61.23M | 63.5M | 62.04M | 56M | 45.07M | 36.58M |
Other Working Capital | -3.83M | -86.08M | -3.39M | -59.48M | 10.44M | 48.62M |
Other Non-Cash Items | -11.37M | 4.68M | 45.56M | 44M | -8.3M | 171K |
Deferred Income Tax | -3.55M | -32.02M | -42.65M | -8.72M | -4.6M | 10.63M |
Change in Working Capital | -105.77M | -28.54M | -25.24M | -79.64M | 16.16M | 27.91M |
Operating Cash Flow | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M | 505.84M |
Capital Expenditures | -108.81M | -85.68M | -60.79M | -51.16M | -61.33M | -77.64M |
Cash Acquisitions | -348.26M | n/a | -23.59M | -1.98B | -58.06M | -1K |
Purchase of Investments | -18.87M | n/a | -11.01M | -878K | -18.79M | -2.74M |
Sales Maturities Of Investments | 83.16M | n/a | 95.39M | 1.98B | 2.18M | 6.75M |
Other Investing Acitivies | n/a | -58.64M | -95.39M | -1.98B | n/a | 1K |
Investing Cash Flow | -392.77M | -144.32M | -95.39M | -2.03B | -135.99M | -73.63M |
Debt Repayment | -1.59M | -250M | -375M | 1.41B | n/a | n/a |
Common Stock Repurchased | -300.46M | -235.24M | -176.72M | -18.64M | -264.7M | -199.63M |
Dividend Paid | -159.97M | -150.67M | -138.6M | -125.93M | -117.93M | -110.44M |
Other Financial Acitivies | 41.93M | 75.05M | 58.3M | 70.45M | 59.92M | 91.99M |
Financial Cash Flow | -407.82M | -560.85M | -632.02M | 1.34B | -322.71M | -218.08M |
Net Cash Flow | -71.28M | -2.47M | -77.83M | -178.59M | 96.26M | 225.81M |
Free Cash Flow | 617.45M | 614.66M | 584.79M | 487.12M | 493.9M | 428.2M |
Adj. Free Cash Flow | 556.23M | 551.16M | 522.75M | 431.12M | 448.84M | 391.62M |
Maintenance CapEx | -92.69M | -69.47M | -26.96M | -16.05M | -48.47M | -71.42M |
Growth CapEx | -16.12M | -16.21M | -33.82M | -35.11M | -12.85M | -6.22M |
Owner Earnings | 633.57M | 630.87M | 618.61M | 522.23M | 506.75M | 434.42M |
Add to Watchlist
Select watchlists to add or remove FDS