Factset Research Systems (FDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,114 | 268,338 | 275,448 | 337,651 | 356,361 |
| Marketable Securities | 16,122 | 16,929 | 17,233 | 17,445 | 7,684 |
| Receivables | 289,990 | 320,233 | 289,000 | 270,684 | 271,851 |
| TOTAL | $727,519 | $724,178 | $708,572 | $729,759 | $760,478 |
| Non-Current Assets | |||||
| PPE Net | 82,319 | 84,427 | 84,964 | 85,203 | 79,627 |
| Intangibles | 3,151,795 | 3,172,131 | 3,179,431 | 3,200,810 | 3,209,065 |
| Other Non-Current Assets | 230,364 | 239,094 | 247,817 | 288,500 | 289,592 |
| TOTAL | $3,464,478 | $3,495,652 | $3,512,212 | $3,574,513 | $3,578,284 |
| Total Assets | $4,191,997 | $4,219,830 | $4,220,784 | $4,304,272 | $4,338,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,159 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 163,982 | 149,243 | 149,277 | 135,262 | 144,487 |
| Accrued Expenses | 137,431 | 88,479 | 59,627 | 130,596 | 98,131 |
| TOTAL | $1,064,711 | $505,931 | $458,772 | $521,306 | $518,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,542 | 1,369,216 | 1,368,738 | 1,368,260 | 1,430,197 |
| Deferred Revenues | 183,494 | 188,722 | 162,586 | 167,852 | 170,897 |
| Other Non-Current Liabilities | 191,414 | 200,843 | 210,265 | 213,391 | 217,575 |
| TOTAL | $1,094,996 | $1,584,787 | $1,594,128 | $1,596,553 | $1,664,657 |
| Total Liabilities | $2,159,707 | $2,090,718 | $2,052,900 | $2,117,859 | $2,183,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,566 | 36,431 | 37,099 | 37,456 | 37,807 |
| Common Shares | 432 | 432 | 431 | 430 | 430 |
| Retained earnings | 2,612,987 | 2,527,769 | 2,435,018 | 2,323,407 | 2,211,201 |
| Other shareholders' equity | -78,955 | -69,827 | -74,319 | -64,177 | -69,054 |
| TOTAL | $2,032,290 | $2,129,112 | $2,167,884 | $2,186,413 | $2,155,182 |
| Total Liabilities And Equity | $4,191,997 | $4,219,830 | $4,220,784 | $4,304,272 | $4,338,762 |