FDS
FactSetStock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.01% · Russell 3000 0.01% · Russell 1000 0.01% · US Stock Market 0.01%$283.83+1.79%
as of market close, Sep 18, 2026
☾ AH — —
FDS financial statements
The full income statement, balance sheet, and cash-flow statement for FactSet (FDS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 38.0M2024-08 38.0M2024-11 38.0M2025-02 37.9M2025-05 37.8M2025-08 37.5M2025-11 37.1M2026-02 36.4M2026-05 35.6M-6.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Revenue | 2.32B+5.4% | 2.20B+5.6% | 2.09B+13.1% | 1.84B+15.9% | 1.59B+6.5% | |
| Cost of revenue | 1.10B+8.5% | 1.01B+4.0% | 973M+11.7% | 871M+10.8% | 786M+13.1% | |
| Research & development | 301M+13.4% | 265M-0.8% | 267M+4.8% | 255M+2.0% | 250M+11.7% | |
| Selling, general & administrative | 476M-2.9% | 490M+1.4% | 483M+11.6% | 433M+30.8% | 331M-3.4% | |
| Amortization of intangibles | 134M+27.3% | 105M+20.2% | 87.3M+40.0% | 62.4M+98.0% | 31.5M+24.0% | |
| Operating income | 748M+6.7% | 701M+11.5% | 629M+32.3% | 475M+0.3% | 474M+7.8% | |
| Interest expense | 56.3M-14.4% | 65.8M-0.8% | 66.3M+85.8% | 35.7M+342.6% | 8.07M-37.5% | |
| Interest & investment income | 6.53M-54.8% | 14.4M+12.8% | 12.8M+107.4% | 6.17M+241.9% | 1.81M | |
| Other non-operating income | 22.4M+1362.3% | 1.53M-81.4% | 8.26M+449.0% | -2.37M-7786.7% | -30.0K+98.9% | |
| Pre-tax income | 721M+10.7% | 652M+11.6% | 584M+31.6% | 444M-5.1% | 468M+9.5% | |
| Income tax | 124M+8.3% | 114M-1.2% | 116M+148.0% | 46.7M-31.4% | 68.0M+25.5% | |
| 597M+11.2% | 537M+14.7% | 468M+18.0% | 397M-0.7% | 400M+7.1% | ||
| Net income to common | 597M+11.2% | 537M+14.7% | 468M+18.0% | 397M-0.7% | 400M+7.1% | |
| $15.55+11.8% | $13.91+15.5% | $12.04+17.5% | $10.25-1.1% | $10.36+7.4% | ||
| EPS (basic) | $15.74+11.6% | $14.11+15.1% | $12.26+17.0% | $10.48-0.8% | $10.56+7.4% | |
| Weighted-avg shares (basic) | 37.9M-0.4% | 38.1M-0.4% | 38.2M+0.9% | 37.9M+0.0% | 37.9M-0.2% | |
| Weighted-avg shares (diluted) | 38.4M-0.6% | 38.6M-0.7% | 38.9M+0.4% | 38.7M+0.4% | 38.6M-0.2% | |
| Dividends per share | $4.27+7.7% | $3.97+8.7% | $3.65+10.3% | $3.31+5.6% | $3.13+7.8% | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 730M-12.7% | 836M+8.5% | 770M-11.5% | 870M-6.8% | 934M+10.9% | ||
| Cash & equivalents | 338M-20.2% | 423M-0.6% | 425M-15.5% | 503M-26.2% | 682M+16.4% | |
| Short-term investments | 17.4M-74.9% | 69.6M+116.1% | 32.2M-3.0% | 33.2M-7.7% | 36.0M+83.9% | |
| Accounts receivable | 271M+18.7% | 228M-4.0% | 238M+16.4% | 204M+35.0% | 151M-2.5% | |
| Prepaid expenses | 70.4M+17.1% | 60.1M+18.7% | 50.6M-44.5% | 91.2M+80.2% | 50.6M+15.9% | |
| 4.30B+6.1% | 4.06B+2.3% | 3.96B-1.3% | 4.01B+80.4% | 2.22B+6.8% | ||
| Property, plant & equipment | 85.2M+3.3% | 82.5M-4.2% | 86.1M+6.5% | 80.8M-38.5% | 131M-1.3% | |
| Operating lease right-of-use | 122M-6.7% | 130M-8.0% | 142M-11.1% | 159M-33.3% | 239M-4.0% | |
| Goodwill | 1.28B+27.1% | 1.01B+0.6% | 1.00B+4.0% | 966M+28.1% | 754M+6.3% | |
| Intangible assets | 1.92B+3.9% | 1.84B-0.8% | 1.86B-1.9% | 1.90B+1304.5% | 135M+11.5% | |
| Deferred tax assets | 61.2M-0.2% | 61.3M+125.3% | 27.2M+763.6% | 3.15M+40.1% | 2.25M | |
| Other non-current assets | 105M+17.8% | 89.6M+21.6% | 73.7M+90.1% | 38.7M+31.4% | 29.5M+3.0% | |
| 521M-21.9% | 667M+37.8% | 484M+10.5% | 438M+38.8% | 316M+14.3% | ||
| Accrued liabilities | 135M-24.1% | 178M+46.3% | 122M+12.4% | 108M+26.4% | 85.8M+4.5% | |
| Deferred revenue | 168M+5.1% | 160M+4.8% | 152M+0.3% | 152M+140.9% | 63.1M+16.9% | |
| Short-term & current debt | 0.00-100.0% | 125M | 0.00 | — | — | |
| Current lease liability | 33.1M+6.7% | 31.1M+7.7% | 28.8M-1.2% | 29.2M-7.6% | 31.6M+8.7% | |
| 2.12B-1.2% | 2.14B-8.6% | 2.34B-12.7% | 2.68B+122.0% | 1.21B+1.8% | ||
| Long-term debt | 1.37B+10.2% | 1.24B-23.0% | 1.61B-18.7% | 1.98B+245.0% | 575M+0.0% | |
| Deferred revenue (non-current) | 624K-53.6% | 1.34M-64.0% | 3.73M-48.2% | 7.21M-14.1% | 8.39M-9.9% | |
| Non-current lease liability | 157M-11.5% | 178M-10.5% | 198M-4.9% | 209M-19.8% | 260M-4.5% | |
| Operating lease liability (total) | 190M-8.8% | 209M-8.2% | 227M-4.5% | 238M-18.4% | 292M-3.2% | |
| Deferred tax liabilities | 14.9M+76.3% | 8.45M+25.5% | 6.74M-23.4% | 8.80M-40.3% | 14.8M-25.2% | |
| Other non-current liabilities | 11.2M+69.2% | 6.61M-3.4% | 6.84M+104.8% | 3.34M-32.4% | 4.94M-32.5% | |
| 2.19B+14.3% | 1.91B+18.1% | 1.62B+21.7% | 1.33B+31.0% | 1.02B+13.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 430K+0.9% | 426K+1.2% | 421K+1.0% | 417K+1.2% | 412K+1.0% | |
| Additional paid-in capital | 1.62B+9.7% | 1.48B+11.7% | 1.32B+11.2% | 1.19B+13.5% | 1.05B+11.6% | |
| Retained earnings | 2.32B+23.0% | 1.89B+25.5% | 1.51B+27.6% | 1.18B+29.3% | 913M+44.1% | |
| Treasury stock | 1.70B+23.2% | 1.38B+22.6% | 1.12B+20.6% | 931M+2.7% | 906M+42.2% | |
| Accumulated other comprehensive income | -63.7M+19.9% | -79.6M+8.6% | -87.1M+19.6% | -108M-178.2% | -39.0M+0.8% | |
| Total liabilities & equity | 4.30B+6.1% | 4.06B+2.3% | 3.96B-1.3% | 4.01B+80.4% | 2.22B+6.8% | |
| Common shares issued | 43.0M+1.0% | 42.6M+1.2% | 42.1M+1.1% | 41.7M+1.2% | 41.2M+1.0% | |
| Common shares outstanding | 37.6M-0.8% | 38.0M-0.2% | 38.0M-0.1% | 38.0M+1.1% | 37.6M-1.1% | |
| Shares outstanding (cover) | 37.5M-1.4% | 38.0M+0.0% | 38.0M-0.2% | 38.1M+1.2% | 37.6M-0.9% | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 726M+3.7% | 700M+8.5% | 646M+19.9% | 538M-3.1% | 555M+9.8% | ||
| Depreciation & amortization | 158M+26.0% | 125M+18.8% | 105M+21.6% | 86.7M+34.4% | 64.5M+11.9% | |
| Intangible amortization | 134M+27.3% | 105M+20.2% | 87.3M+40.0% | 62.4M+98.0% | 31.5M+24.0% | |
| Share-based compensation | 61.2M-3.6% | 63.5M+2.4% | 62.0M+10.8% | 56.0M+24.3% | 45.1M+23.2% | |
| Deferred income taxes | -3.54M+88.9% | -32.0M-2.9% | -31.1M-257.1% | -8.71M-89.4% | -4.60M-143.3% | |
| Change in receivables | 42.5M+2038.0% | -2.19M-105.5% | 40.1M+21.6% | 33.0M+1004.6% | -3.65M-142.4% | |
| -393M-172.2% | -144M-51.3% | -95.4M+95.3% | -2.03B-1395.4% | -136M-84.7% | ||
| Capital expenditure | 109M+27.0% | 85.7M+41.0% | 60.8M+18.8% | 51.2M-16.6% | 61.3M-21.0% | |
| Free cash flow | 617M+0.5% | 615M+5.1% | 585M+20.0% | 487M-1.4% | 494M+15.3% | |
| Acquisitions | 348M | 0.00-100.0% | 23.6M-98.8% | 1.98B+3313.3% | 58.1M | |
| Purchases of investments | 18.9M-67.8% | 58.6M+432.4% | 11.0M+1154.4% | 878K-95.3% | 18.8M+586.7% | |
| Sales/maturities of investments | 58.2M | 0.00 | 0.00 | 0.00-100.0% | 2.18M-67.7% | |
| -408M+27.3% | -561M+11.3% | -632M-147.2% | 1.34B+515.0% | -323M-48.0% | ||
| Long-term debt issued | 803M | 0.00 | 0.00-100.0% | 2.24B | 0.00 | |
| Long-term debt repaid | 805M+222.0% | 250M-33.3% | 375M-54.5% | 825M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 300M+27.7% | 235M+33.1% | 177M+848.1% | 18.6M-93.0% | 265M+32.6% | |
| Dividends paid | 160M+6.2% | 151M+8.7% | 139M+10.1% | 126M+6.8% | 118M+6.8% | |
| Other financing activities | -27.5M-65.0% | -16.7M-21.5% | -13.7M-134.0% | -5.86M-37.6% | -4.26M-20.6% | |
| FX effect on cash | 3.05M+29.0% | 2.36M-41.1% | 4.01M+117.9% | -22.4M-8427.8% | -263K-102.3% | |
| Net change in cash | -71.3M-2791.8% | -2.46M+96.8% | -77.8M+56.4% | -179M-285.5% | 96.3M-57.4% | |
| Interest paid | 54.8M-16.8% | 65.9M-13.9% | 76.5M+159.2% | 29.5M+268.1% | 8.02M-37.7% | |
| Income taxes paid | 103M-34.3% | 157M+72.2% | 91.2M+19.6% | 76.3M+63.7% | 46.6M-32.6% | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 14.1B-12.3% | 16.1B-3.0% | 16.6B+0.5% | 16.5B+15.3% | 14.3B+7.5% | |
| P/E | 26.5×-15.6% | 31.4×-11.4% | 35.4×-14.8% | 41.6×+16.1% | 35.8×+0.3% | |
| P/S | 6.2×-16.5% | 7.4×-7.0% | 7.9×-11.2% | 8.9×-0.5% | 9.0×+0.9% | |
| P/B | 6.5×-23.0% | 8.5×-16.9% | 10.2×-17.4% | 12.4×-12.0% | 14.1×-5.2% | |
| P/FCF | 24.5×-3.5% | 25.4×-10.5% | 28.3×-16.3% | 33.9×+16.9% | 29.0×-6.8% | |
| Earnings yield | 3.8%+18.4% | 3.2%+12.9% | 2.8%+17.4% | 2.4%-13.8% | 2.8%-0.3% | |
| FCF yield | 4.1%+3.7% | 3.9%+11.7% | 3.5%+19.5% | 3.0%-14.5% | 3.5%+7.3% | |
| Dividend yield | 1.1%+22.0% | 0.94%+12.2% | 0.84%+9.5% | 0.76%-7.4% | 0.82%-0.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FDS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FDS filings on SEC EDGAR → Not investment advice.