Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,580 | 597,040 | 443,424 | 294,882 | 150,022 |
| Depreciation Amortization | 52,145 | 188,673 | 138,124 | 89,304 | 43,289 |
| Income taxes - deferred | 3,039 | -3,545 | 3,154 | 8,763 | 21,943 |
| Accounts receivable | -19,232 | -42,540 | -41,492 | -46,225 | -23,377 |
| Other Working Capital | -104,937 | -93,899 | -117,696 | -162,761 | -142,474 |
| Other Operating Activity | 37,689 | 80,531 | 88,646 | 76,364 | 36,969 |
| Operating Cash Flow | $121,284 | $726,260 | $514,160 | $260,327 | $86,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,847 | -108,806 | -74,840 | -49,610 | -25,874 |
| Net Acquisitions | N/A | -323,255 | -348,255 | -342,461 | -115,199 |
| Purchase Of Investment | -875 | -18,867 | -4,433 | -4,208 | -3,987 |
| Sale Of Investment | 36,050 | 58,155 | 58,155 | 58,155 | N/A |
| Investing Cash Flow | $4,328 | $-392,773 | $-369,373 | $-338,124 | $-145,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 803,410 | 803,410 | 305,000 | 55,000 |
| Debt Repayment | N/A | -805,000 | -742,500 | -200,000 | -62,500 |
| Common Stock Issued | 8,545 | 81,688 | 72,616 | 60,344 | 38,850 |
| Common Stock Repurchased | -139,899 | -300,457 | -193,838 | -113,142 | -48,790 |
| Dividend Paid | -41,411 | -159,973 | -118,329 | -78,817 | -39,246 |
| Other Financing Activity | -17,747 | -27,489 | -20,686 | -18,927 | -13,385 |
| Financing Cash Flow | $-190,512 | $-407,821 | $-199,327 | $-45,542 | $-70,071 |
| Exchange Rate Effect | -2,273 | 3,050 | 1,966 | -8,048 | -5,052 |
| Beginning Cash Position | 351,695 | 422,979 | 422,979 | 422,979 | 422,979 |
| End Cash Position | 284,522 | 351,695 | 370,405 | 291,592 | 289,168 |
| Net Cash Flow | $-67,173 | $-71,284 | $-52,574 | $-131,387 | $-133,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,284 | 726,260 | 514,160 | 260,327 | 86,372 |
| Capital Expenditure | -30,847 | -108,806 | -74,840 | -49,610 | -25,874 |
| Free Cash Flow | 90,437 | 617,454 | 439,320 | 210,717 | 60,498 |