Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,338 | 275,448 | 337,651 | 356,361 | 278,548 |
| Marketable Securities | 16,929 | 17,233 | 17,445 | 7,684 | 8,471 |
| Receivables | 320,233 | 289,000 | 270,684 | 271,851 | 277,636 |
| TOTAL | $724,178 | $708,572 | $729,759 | $760,478 | $707,641 |
| Non-Current Assets | |||||
| PPE Net | 84,427 | 84,964 | 85,203 | 79,627 | 79,739 |
| Intangibles | 3,172,131 | 3,179,431 | 3,200,810 | 3,209,065 | 3,180,803 |
| Other Non-Current Assets | 239,094 | 247,817 | 288,500 | 289,592 | 273,259 |
| TOTAL | $3,495,652 | $3,512,212 | $3,574,513 | $3,578,284 | $3,533,801 |
| Total Assets | $4,219,830 | $4,220,784 | $4,304,272 | $4,338,762 | $4,241,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,243 | 149,277 | 135,262 | 144,487 | 131,103 |
| Accrued Expenses | 88,479 | 59,627 | 130,596 | 98,131 | 70,846 |
| TOTAL | $505,931 | $458,772 | $521,306 | $518,923 | $481,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,369,216 | 1,368,738 | 1,368,260 | 1,430,197 | 1,472,162 |
| Deferred Revenues | 188,722 | 162,586 | 167,852 | 170,897 | 177,325 |
| Other Non-Current Liabilities | 200,843 | 210,265 | 213,391 | 217,575 | 215,317 |
| TOTAL | $1,584,787 | $1,594,128 | $1,596,553 | $1,664,657 | $1,702,697 |
| Total Liabilities | $2,090,718 | $2,052,900 | $2,117,859 | $2,183,580 | $2,184,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,431 | 37,099 | 37,456 | 37,807 | 37,947 |
| Common Shares | 432 | 431 | 430 | 430 | 429 |
| Retained earnings | 2,527,769 | 2,435,018 | 2,323,407 | 2,211,201 | 2,104,303 |
| Other shareholders' equity | -69,827 | -74,319 | -64,177 | -69,054 | -113,134 |
| TOTAL | $2,129,112 | $2,167,884 | $2,186,413 | $2,155,182 | $2,056,917 |
| Total Liabilities And Equity | $4,219,830 | $4,220,784 | $4,304,272 | $4,338,762 | $4,241,442 |