Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,354 | 285,636 | 152,580 | 597,040 | 443,424 |
| Depreciation Amortization | 157,977 | 104,023 | 52,145 | 188,673 | 138,124 |
| Income taxes - deferred | 20,808 | 2,381 | 3,039 | -3,545 | 3,154 |
| Accounts receivable | -24,376 | -51,015 | -19,232 | -42,540 | -41,492 |
| Other Working Capital | -35,188 | -98,392 | -104,937 | -93,899 | -117,696 |
| Other Operating Activity | 85,917 | 90,339 | 37,689 | 80,531 | 88,646 |
| Operating Cash Flow | $617,492 | $332,972 | $121,284 | $726,260 | $514,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,319 | -56,844 | -30,847 | -108,806 | -74,840 |
| Net Acquisitions | N/A | N/A | N/A | -323,255 | -348,255 |
| Purchase Of Investment | -18,086 | -1,104 | -875 | -18,867 | -4,433 |
| Sale Of Investment | 36,050 | 36,050 | 36,050 | 58,155 | 58,155 |
| Investing Cash Flow | $-69,355 | $-21,898 | $4,328 | $-392,773 | $-369,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 0 | 0 | 803,410 | 803,410 |
| Debt Repayment | -75,000 | N/A | N/A | -805,000 | -742,500 |
| Common Stock Issued | 27,534 | 16,663 | 8,545 | 81,688 | 72,616 |
| Common Stock Repurchased | -506,000 | -302,930 | -139,899 | -300,457 | -193,838 |
| Dividend Paid | -122,684 | -82,379 | -41,411 | -159,973 | -118,329 |
| Other Financing Activity | -22,594 | -18,010 | -17,747 | -27,489 | -20,686 |
| Financing Cash Flow | $-603,744 | $-386,656 | $-190,512 | $-407,821 | $-199,327 |
| Exchange Rate Effect | -1,678 | 1,299 | -2,273 | 3,050 | 1,966 |
| Beginning Cash Position | 351,695 | 351,695 | 351,695 | 422,979 | 422,979 |
| End Cash Position | 294,410 | 277,412 | 284,522 | 351,695 | 370,405 |
| Net Cash Flow | $-57,285 | $-74,283 | $-67,173 | $-71,284 | $-52,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,492 | 332,972 | 121,284 | 726,260 | 514,160 |
| Capital Expenditure | -87,319 | -56,844 | -30,847 | -108,806 | -74,840 |
| Free Cash Flow | 530,173 | 276,128 | 90,437 | 617,454 | 439,320 |