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US Stock MarketDetailed Quotes
FactSet Research Systems (FDS)
- 288.600
- -1.080-0.37%
Close Jan 16 16:00 ET
- 288.120
- -0.480-0.17%
Post 18:09 ET
10.71BMarket Cap18.36P/E (TTM)
290.220High282.000Low668.09KVolume287.730Open289.680Prev Close192.57MTurnover1.81%Turnover Ratio18.56P/E (Static)37.10MShares472.42752wk High4.94P/B10.67BFloat Cap249.50752wk Low4.34Dividend TTM36.97MShs Float493.075Historical High1.50%Div Yield TTM2.84%Range %2.932Historical Low288.237Avg Price1Lot Size
FactSet Research Systems (FDS) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.43%292.68M | -27.91%355.1M | -27.91%355.1M | -30.26%364.05M | -36.25%287.02M | -19.18%358.79M | 7.64%492.6M | 7.64%492.6M | 0.63%522.03M | -5.68%450.23M |
| -Cash and cash equivalents | -4.74%275.45M | -20.17%337.65M | -20.17%337.65M | -21.36%356.36M | -27.03%278.55M | -29.79%289.17M | -0.58%422.98M | -0.58%422.98M | -6.88%453.14M | -14.29%381.71M |
| -Short-term investments | -75.25%17.23M | -74.94%17.45M | -74.94%17.45M | -88.85%7.68M | -87.64%8.47M | 117.08%69.62M | 116.14%69.62M | 116.14%69.62M | 114.27%68.89M | 113.97%68.52M |
| Receivables | 14.45%289M | 18.69%270.68M | 18.69%270.68M | 13.23%271.85M | 2.01%277.64M | 2.94%252.52M | -4.04%228.05M | -4.04%228.05M | 0.97%240.1M | 5.74%272.18M |
| -Accounts receivable | 14.45%289M | 18.69%270.68M | 18.69%270.68M | 13.23%271.85M | 2.01%277.64M | 2.94%252.52M | -4.04%228.05M | -4.04%228.05M | 0.97%240.1M | 5.74%272.18M |
| Prepaid assets | -66.90%26.04M | -39.02%33.6M | -39.02%33.6M | 37.45%61.05M | 78.37%75.93M | 206.42%78.68M | 127.64%55.1M | 127.64%55.1M | 105.95%44.42M | 2.32%42.57M |
| Other current assets | 66.14%100.85M | 17.12%70.38M | 17.12%70.38M | 22.82%63.53M | 15.52%67.06M | 19.38%60.7M | 18.74%60.09M | 18.74%60.09M | -21.83%51.73M | -29.46%58.05M |
| Total current assets | -5.61%708.57M | -12.69%729.76M | -12.69%729.76M | -11.39%760.48M | -14.02%707.64M | -1.97%750.7M | 8.53%835.85M | 8.53%835.85M | 1.65%858.28M | -4.15%823.02M |
| Non current assets | ||||||||||
| Net PPE | 5.79%210.57M | -2.83%206.98M | -2.83%206.98M | -8.83%198.82M | -7.92%197.87M | -10.11%199.04M | -6.55%213.01M | -6.55%213.01M | -8.64%218.07M | -7.36%214.89M |
| -Gross PPE | 5.79%210.57M | 3.65%351.91M | 3.65%351.91M | -8.83%198.82M | -7.92%197.87M | -10.11%199.04M | -0.75%339.53M | -0.75%339.53M | -8.64%218.07M | -7.36%214.89M |
| -Accumulated depreciation | ---- | -14.55%-144.93M | -14.55%-144.93M | ---- | ---- | ---- | -10.85%-126.52M | -10.85%-126.52M | ---- | ---- |
| Goodwill and other intangible assets | 7.32%3.18B | 12.10%3.2B | 12.10%3.2B | 12.36%3.21B | 11.04%3.18B | 3.83%2.96B | -0.30%2.86B | -0.30%2.86B | 0.52%2.86B | 0.61%2.86B |
| -Goodwill | 17.16%1.28B | 27.06%1.28B | 27.06%1.28B | 27.18%1.28B | 24.05%1.25B | 8.65%1.09B | 0.64%1.01B | 0.64%1.01B | 2.30%1B | 2.71%1B |
| -Other intangible assets | 1.58%1.9B | 3.90%1.92B | 3.90%1.92B | 4.31%1.93B | 4.02%1.94B | 1.21%1.87B | -0.81%1.84B | -0.81%1.84B | -0.42%1.85B | -0.49%1.86B |
| Non current deferred assets | 47.66%59.53M | -0.18%61.23M | -0.18%61.23M | 82.01%66.87M | 119.95%53.55M | 69.12%40.32M | 125.26%61.34M | 125.26%61.34M | 205.12%36.74M | 329.97%24.35M |
| Other non current assets | -34.71%62.68M | 17.77%105.5M | 17.77%105.5M | 46.91%103.53M | 58.43%101.58M | 10.52%96M | 21.58%89.58M | 21.58%89.58M | 14.66%70.47M | 11.20%64.12M |
| Total non current assets | 6.50%3.51B | 11.04%3.57B | 11.04%3.57B | 12.47%3.58B | 11.55%3.53B | 3.53%3.3B | 0.83%3.22B | 0.83%3.22B | 0.88%3.18B | 0.81%3.17B |
| Total assets | 4.25%4.22B | 6.15%4.3B | 6.15%4.3B | 7.40%4.34B | 6.28%4.24B | 2.46%4.05B | 2.32%4.06B | 2.32%4.06B | 1.05%4.04B | -0.26%3.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.37%203.95M | -26.50%189.71M | -26.50%189.71M | 4.78%216.68M | 9.68%201.1M | 4.87%235.42M | 35.78%258.11M | 35.78%258.11M | 39.99%206.8M | 18.81%183.35M |
| -accounts payable | -1.34%149.28M | -24.12%135.26M | -24.12%135.26M | 4.41%144.49M | 2.30%131.1M | 0.74%151.3M | 46.33%178.25M | 46.33%178.25M | 25.48%138.38M | 6.60%128.16M |
| -Total tax payable | -69.24%13.7M | -67.71%13.04M | -67.71%13.04M | 5.97%30.55M | 70.95%30.48M | 20.40%44.55M | 30.26%40.39M | 30.26%40.39M | --28.83M | --17.83M |
| -Dividends payable | 3.53%40.97M | 4.92%41.41M | 4.92%41.41M | 5.19%41.64M | 5.76%39.51M | 6.09%39.57M | 5.92%39.47M | 5.92%39.47M | 5.73%39.59M | 9.56%37.36M |
| Current debt and capital lease obligation | -65.27%32.61M | -78.74%33.15M | -78.74%33.15M | -84.71%33.22M | 12.41%32.56M | 225.64%93.89M | 440.64%155.92M | 440.64%155.92M | 634.03%217.27M | 1.37%28.97M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --62.46M | --124.84M | --124.84M | --187.14M | ---- |
| -Current capital lease obligation | 3.74%32.61M | 6.67%33.15M | 6.67%33.15M | 10.25%33.22M | 12.41%32.56M | 9.02%31.43M | 7.75%31.07M | 7.75%31.07M | 1.79%30.13M | 1.37%28.97M |
| Current deferred liabilities | 3.52%162.59M | 5.06%167.85M | 5.06%167.85M | 1.69%170.9M | 1.26%177.33M | 4.60%157.06M | 4.81%159.76M | 4.81%159.76M | 13.69%168.05M | 6.66%175.12M |
| Current liabilities | -14.75%458.77M | -21.85%521.31M | -21.85%521.31M | -22.72%518.92M | 4.80%481.83M | 18.04%538.14M | 37.75%667.07M | 37.75%667.07M | 67.48%671.51M | 11.91%459.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.76%1.53B | 7.52%1.53B | 7.52%1.53B | 11.45%1.59B | -2.67%1.63B | -16.39%1.46B | -21.67%1.42B | -21.67%1.42B | -24.04%1.42B | -13.30%1.68B |
| -Long term debt | 5.56%1.37B | 10.24%1.37B | 10.24%1.37B | 15.28%1.43B | -1.16%1.47B | -16.41%1.3B | -23.04%1.24B | -23.04%1.24B | -25.90%1.24B | -14.18%1.49B |
| -Long term capital lease obligation | -1.66%158.69M | -11.50%157.1M | -11.50%157.1M | -14.46%157.09M | -14.72%158.42M | -16.23%161.37M | -10.52%177.52M | -10.52%177.52M | -8.52%183.64M | -5.55%185.76M |
| Non current deferred liabilities | -5.24%15.13M | 58.49%15.53M | 58.49%15.53M | 71.04%16.89M | 33.39%15.22M | 24.74%15.96M | -6.45%9.8M | -6.45%9.8M | -27.67%9.87M | -10.43%11.41M |
| Other non current liabilities | 134.33%7.07M | 59.78%10.57M | 59.78%10.57M | 79.82%12.42M | 51.87%10.59M | -55.45%3.02M | -3.36%6.61M | -3.36%6.61M | 122.21%6.9M | 112.76%6.97M |
| Total non current liabilities | 4.95%1.59B | 8.20%1.6B | 8.20%1.6B | 12.64%1.66B | -1.54%1.7B | -15.36%1.52B | -20.62%1.48B | -20.62%1.48B | -23.36%1.48B | -12.80%1.73B |
| Total liabilities | -0.20%2.05B | -1.15%2.12B | -1.15%2.12B | 1.60%2.18B | -0.21%2.18B | -8.60%2.06B | -8.55%2.14B | -8.55%2.14B | -7.72%2.15B | -8.56%2.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.70%431K | 0.94%430K | 0.94%430K | 0.94%430K | 0.94%429K | 1.18%428K | 1.19%426K | 1.19%426K | 1.43%426K | 1.19%425K |
| -common stock | 0.70%431K | 0.94%430K | 0.94%430K | 0.94%430K | 0.94%429K | 1.18%428K | 1.19%426K | 1.19%426K | 1.43%426K | 1.19%425K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 21.81%2.44B | 23.03%2.32B | 23.03%2.32B | 20.27%2.21B | 22.35%2.1B | 23.67%2B | 25.47%1.89B | 25.47%1.89B | 24.45%1.84B | 24.63%1.72B |
| Paid-in capital | 7.67%1.65B | 9.66%1.62B | 9.66%1.62B | 9.96%1.6B | 10.43%1.57B | 12.07%1.53B | 11.73%1.48B | 11.73%1.48B | 12.65%1.45B | 12.66%1.42B |
| Less: Treasury stock | 28.05%1.84B | 23.24%1.7B | 23.24%1.7B | 21.14%1.59B | 20.48%1.5B | 20.34%1.44B | 22.60%1.38B | 22.60%1.38B | 29.66%1.31B | 32.49%1.25B |
| Gains losses not affecting retained earnings | 26.28%-74.03M | 19.93%-63.75M | 19.93%-63.75M | 26.00%-68.56M | -23.86%-112.75M | -15.58%-100.42M | 8.64%-79.61M | 8.64%-79.61M | -3.70%-92.65M | 1.32%-91.03M |
| Total stockholders'equity | 8.85%2.17B | 14.32%2.19B | 14.32%2.19B | 14.01%2.16B | 14.16%2.06B | 17.10%1.99B | 18.06%1.91B | 18.06%1.91B | 13.28%1.89B | 12.11%1.8B |
| Total equity | 8.85%2.17B | 14.32%2.19B | 14.32%2.19B | 14.01%2.16B | 14.16%2.06B | 17.10%1.99B | 18.06%1.91B | 18.06%1.91B | 13.28%1.89B | 12.11%1.8B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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