FactSet Research Systems (FDS) Stock: Charts & Financials

FactSet Research Systems Inc. (FDS)FDSFactSet Research Systems Inc.

About FactSet Research Systems Inc.

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.

Norwalk, CT

12,598 employees

www.factset.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Sanoke Viswanathan

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	727.52M	727.52M	707.25M	708.57M	729.76M	760.48M	707.64M	750.70M	835.85M
Cash & Cash Equivalents	288.11M	288.11M	268.34M	275.45M	337.65M	356.36M	278.55M	289.17M	422.98M
Short-Term Investments	16.12M	16.12M	16.93M	17.23M	17.45M	7.68M	8.47M	69.62M	69.62M
Cash & Short-Term Investments	304.24M	304.24M	285.27M	292.68M	355.10M	364.05M	287.02M	358.79M	492.60M
Accounts Receivable	289.99M	289.99M	320.23M	289.00M	270.68M	271.85M	277.64M	252.52M	228.05M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.19B	4.19B	4.22B	4.22B	4.30B	4.34B	4.24B	4.05B	4.06B
Property, Plant & Equipment	201.68M	201.68M	84.43M	210.57M	206.98M	198.82M	197.87M	199.04M	213.01M
Goodwill	1.28B	1.28B	1.29B	1.28B	1.28B	1.28B	1.25B	1.09B	1.01B
Intangible Assets	1.87B	1.87B	1.88B	1.90B	1.92B	1.93B	1.94B	1.87B	1.84B
Long-Term Investments	0.00	0.00	0.00	3.94M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.06B	1.06B	505.93M	458.77M	521.31M	518.92M	481.83M	538.14M	667.07M
Accounts Payable	163.98M	163.98M	149.24M	149.28M	135.26M	144.49M	128.61M	151.30M	178.25M
Short-Term Debt	499.16M	499.16M	5.61M	0.00	0.00	0.00	0.00	62.46M	124.84M
Total Liabilities	2.16B	2.16B	2.09B	2.05B	2.12B	2.18B	2.18B	2.06B	2.14B
Long-Term Debt	890.54M	890.54M	1.37B	1.37B	1.37B	1.43B	1.47B	1.30B	1.24B
Total Debt	1.57B	1.57B	1.55B	1.56B	1.56B	1.62B	1.66B	1.55B	1.57B
Net Debt (Cash)	1.28B	1.28B	1.29B	1.28B	1.22B	1.26B	1.38B	1.26B	1.15B
Total Shareholders' Equity	2.03B	2.03B	2.13B	2.17B	2.19B	2.16B	2.06B	1.99B	1.91B
Common Stock	432K	432K	432K	431K	430K	430K	429K	428K	426K
Retained Earnings	2.61B	2.61B	2.53B	2.44B	2.32B	2.21B	2.10B	2.00B	1.89B
Current Ratio	0.68	0.68	1.40	1.54	1.40	1.47	1.47	1.39	1.25
Debt to Equity Ratio	0.77	0.77	0.73	0.72	0.71	0.75	0.81	0.78	0.82

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

727.52M

707.25M

708.57M

729.76M

760.48M

707.64M

750.70M

835.85M

Cash & Cash Equivalents

288.11M

268.34M

275.45M

337.65M

356.36M

278.55M

289.17M

422.98M

Short-Term Investments

16.12M

16.93M

17.23M

17.45M

7.68M

8.47M

69.62M

Cash & Short-Term Investments

304.24M

285.27M

292.68M

355.10M

364.05M

287.02M

358.79M

492.60M

Accounts Receivable

289.99M

320.23M

289.00M

270.68M

271.85M

277.64M

252.52M

228.05M

Inventory

0.00

Total Assets

4.19B

4.22B

4.30B

4.34B

4.24B

4.05B

4.06B

Property, Plant & Equipment

201.68M

84.43M

210.57M

206.98M

198.82M

197.87M

199.04M

213.01M

Goodwill

1.28B

1.29B

1.28B

1.25B

1.09B

1.01B

Intangible Assets

1.87B

1.88B

1.90B

1.92B

1.93B

1.94B

1.87B

1.84B

Long-Term Investments

0.00

3.94M

0.00

Total Current Liabilities

1.06B

505.93M

458.77M

521.31M

518.92M

481.83M

538.14M

667.07M

Accounts Payable

163.98M

149.24M

149.28M

135.26M

144.49M

128.61M

151.30M

178.25M

Short-Term Debt

499.16M

5.61M

0.00

62.46M

124.84M

Total Liabilities

2.16B

2.09B

2.05B

2.12B

2.18B

2.06B

2.14B

Long-Term Debt

890.54M

1.37B

1.43B

1.47B

1.30B

1.24B

Total Debt

1.57B

1.55B

1.56B

1.62B

1.66B

1.55B

1.57B

Net Debt (Cash)

1.28B

1.29B

1.28B

1.22B

1.26B

1.38B

1.26B

1.15B

Total Shareholders' Equity

2.03B

2.13B

2.17B

2.19B

2.16B

2.06B

1.99B

1.91B

Common Stock

432K

431K

430K

429K

428K

426K

Retained Earnings

2.61B

2.53B

2.44B

2.32B

2.21B

2.10B

2.00B

1.89B

Current Ratio

0.68

1.40

1.54

1.40

1.47

1.39

1.25

Debt to Equity Ratio

0.77

0.73

0.72

0.71

0.75

0.81

0.78

0.82

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	08/31/2019	08/31/2018
Total Current Assets	729.76M	835.85M	770.13M	870.35M	933.58M	841.93M	583.81M	430.92M
Cash & Cash Equivalents	337.65M	422.98M	425.44M	503.27M	681.87M	585.61M	359.80M	208.62M
Short-Term Investments	17.45M	69.62M	32.21M	33.22M	35.98M	19.57M	25.81M	29.26M
Cash & Short-Term Investments	355.10M	492.60M	457.65M	536.49M	717.85M	605.18M	385.61M	237.88M
Accounts Receivable	270.68M	228.05M	237.66M	204.10M	151.19M	155.01M	146.31M	156.64M
Inventory	0.00	0.00	0.00	0.00	13.92M	0.00	0.00	6.27M
Total Assets	4.30B	4.06B	3.96B	4.01B	2.22B	2.08B	1.56B	1.42B
Property, Plant & Equipment	206.98M	213.01M	227.94M	240.30M	370.44M	382.03M	121.04M	100.55M
Goodwill	1.28B	1.01B	1.00B	965.85M	754.36M	709.70M	685.73M	701.83M
Intangible Assets	1.92B	1.84B	1.86B	1.90B	134.99M	121.09M	120.55M	148.94M
Long-Term Investments	0.00	0.00	0.00	1.79M	0.00	0.00	0.00	0.00
Total Current Liabilities	521.31M	667.07M	484.25M	438.29M	315.70M	276.29M	218.92M	221.13M
Accounts Payable	135.26M	178.25M	121.82M	108.39M	85.78M	82.09M	76.05M	70.33M
Short-Term Debt	0.00	124.84M	0.00	0.00	1.93M	0.00	0.00	0.00
Total Liabilities	2.12B	2.14B	2.34B	2.68B	1.21B	1.19B	887.87M	893.55M
Long-Term Debt	1.37B	1.24B	1.61B	1.98B	574.53M	578.17M	574.17M	574.77M
Total Debt	1.56B	1.57B	1.84B	2.22B	866.25M	875.68M	574.17M	574.77M
Net Debt (Cash)	1.22B	1.15B	1.41B	1.72B	184.38M	290.07M	214.38M	366.15M
Total Shareholders' Equity	2.19B	1.91B	1.62B	1.33B	1.02B	898.17M	672.26M	525.90M
Common Stock	430K	426K	421K	417K	412K	408K	401K	393K
Retained Earnings	2.32B	1.89B	1.51B	1.18B	912.51M	633.15M	373.23M	122.84M
Current Ratio	1.40	1.25	1.59	1.99	2.96	3.05	2.67	1.95
Debt to Equity Ratio	0.71	0.82	1.14	1.67	0.85	0.97	0.85	1.09

Annual Report

08/31/2025

08/31/2024

08/31/2023

08/31/2022

08/31/2021

08/31/2020

08/31/2019

08/31/2018

Total Current Assets

729.76M

835.85M

770.13M

870.35M

933.58M

841.93M

583.81M

430.92M

Cash & Cash Equivalents

337.65M

422.98M

425.44M

503.27M

681.87M

585.61M

359.80M

208.62M

Short-Term Investments

17.45M

69.62M

32.21M

33.22M

35.98M

19.57M

25.81M

29.26M

Cash & Short-Term Investments

355.10M

492.60M

457.65M

536.49M

717.85M

605.18M

385.61M

237.88M

Accounts Receivable

270.68M

228.05M

237.66M

204.10M

151.19M

155.01M

146.31M

156.64M

Inventory

0.00

13.92M

0.00

6.27M

Total Assets

4.30B

4.06B

3.96B

4.01B

2.22B

2.08B

1.56B

1.42B

Property, Plant & Equipment

206.98M

213.01M

227.94M

240.30M

370.44M

382.03M

121.04M

100.55M

Goodwill

1.28B

1.01B

1.00B

965.85M

754.36M

709.70M

685.73M

701.83M

Intangible Assets

1.92B

1.84B

1.86B

1.90B

134.99M

121.09M

120.55M

148.94M

Long-Term Investments

0.00

1.79M

0.00

Total Current Liabilities

521.31M

667.07M

484.25M

438.29M

315.70M

276.29M

218.92M

221.13M

Accounts Payable

135.26M

178.25M

121.82M

108.39M

85.78M

82.09M

76.05M

70.33M

Short-Term Debt

0.00

124.84M

0.00

1.93M

0.00

Total Liabilities

2.12B

2.14B

2.34B

2.68B

1.21B

1.19B

887.87M

893.55M

Long-Term Debt

1.37B

1.24B

1.61B

1.98B

574.53M

578.17M

574.17M

574.77M

Total Debt

1.56B

1.57B

1.84B

2.22B

866.25M

875.68M

574.17M

574.77M

Net Debt (Cash)

1.22B

1.15B

1.41B

1.72B

184.38M

290.07M

214.38M

366.15M

Total Shareholders' Equity

2.19B

1.91B

1.62B

1.33B

1.02B

898.17M

672.26M

525.90M

Common Stock

430K

426K

421K

417K

412K

408K

401K

393K

Retained Earnings

2.32B

1.89B

1.51B

1.18B

912.51M

633.15M

373.23M

122.84M

Current Ratio

1.40

1.25

1.59

1.99

2.96

3.05

2.67

1.95

Debt to Equity Ratio

0.71

0.82

1.14

1.67

0.85

0.97

0.85

1.09

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)