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FDS - Factset Research Systems Inc

116

$209.63

$0.63 (0.301%)

3/18/26, 5:45 PM

Score

4.09/5

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Factset Research Systems Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-206.49%	-$85.05M	-$82.99M	-$131.35M 2025-11-30	-$42.86M 2025-02-28	-$131.35M 2025-11-30

Investments In Property, Plant & Equipment	--	-29.96%	-$28.44M	-$28.04M	-$33.97M 2025-08-31	-$23.74M 2025-02-28	-$30.85M 2025-11-30

Debt Repayments	--	--	$1.48M	-$22.05M	-$62.50M 2025-08-31	$112.50M 2025-02-28	$0.00 2025-11-30

Cash From Operating Activities	-38.04%	-30.28%	$190.29M	$193.03M	$121.28M 2025-11-30	$253.83M 2025-05-31	$121.28M 2025-11-30

Income Statement

Balance Sheet

Cash Flow

Metrics

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#'s in thousands USD	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31
Cash From Operating Activities	121,284	212,100	253,833	173,955	42,069,000	179993	8486251	8595287	1387890	6917217	9735666	6575483	9349404	9058819	8999030	4980530	8421196	2063306
Net Income	152,580	153,616	148,542	144,860	42,069,000	9238635	2898957	6547275	1297855	3347344	9601140	4662056	7800549	2360400	3538310	6000592	7307142	9517022
Stock Based Compensation	18,457	14,075	17,014	16,550	42,069,000	3163122	9749221	3849946	7550842	7725755	713940	6040983	1609547	2985197	9696709	1063322	806049	59221
Depreciation & Amortization	44,148	19,567	48,820	46,015	42,069,000	3482528	7139234	6728737	9163918	750048	2858344	8635455	6458589	5980357	5007734	4006212	6142259	2458992
Deferred Income Taxes	3,039	-6,699	-5,609	-13,180	42,069,000	6393676	4905357	732920	1247263	3179660	1599260	3931860	3772661	4872932	705685	5041512	2159105	7535604
Change In Working Capital	-99,043	11,930	45,065	-20,287	42,069,000	2841700	8493786	7703199	3335860	114165	3645664	5228917	871774	9679221	5666442	7084678	9516642	4349271
Cash Interest Paid	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Taxes Paid	--	--	--	--	--	6983251	--	--	--	7897743	--	--	--	3971445	--	--	--	9310011
Other Non Cash Items	20,560	33,686	17,015	16,547	42,069,000	540107	9985918	766210	7247144	3890717	102534	381142	904523	4017365	632376	225086	3542643	5301644
Cash From Investing Activities	4,328	-23,400	-31,249	-193,064	42,069,000	3886428	4484495	7624580	7201215	7644565	8657074	1490244	7185159	6334403	6202960	1194227	5847503	5830674
Investments In Property, Plant & Equipment	-30,847	-33,966	-25,230	-23,736	42,069,000	1897447	365691	1138366	4481783	9434129	8845981	6949968	7289203	7421701	2046507	1044805	3574043	6891905
Other Investing Activities	35,175	10,566	-6,019	-169,328	42,069,000	5219519	3114476	2624508	8340572	7266235	7416816	9505800	2434354	8674508	7971920	4826323	2741594	2763536
Cash From Financing Activities	-190,512	-208,494	-153,785	24,529	42,069,000	8369300	4499932	1898151	7279558	8841971	7182305	9432504	2378958	1082750	4603502	7697706	6167306	9328019
Debt Repayments	0	-62,500	-44,090	112,500	42,069,000	5476625	8489183	2413063	4138356	6333787	3187050	9325646	7700500	7713019	2083271	--	--	740278
Net Common Stock Issued	-131,354	-97,547	-68,424	-42,858	42,069,000	3471684	5989937	6344810	4742758	2686724	2826886	7253892	5560898	9388436	8499654	7556810	2232298	3482959
Dividends Paid	41,411	41,644	39,512	39,571	42,069,000	3583997	8569659	1951777	3320863	7008686	297229	9364141	7594805	6317101	9053080	3429269	7818781	6433093
Net Change In Cash	-67,173	-18,710	78,813	2,424	42,069,000	8224947	7133810	7111680	1263809	1840046	6216834	5539446	9408321	9699058	116596	1702482	6712921	5071757
Free Cash Flow	90,437	178,134	228,603	150,219	42,069,000	9370357	5110817	4356228	6255175	8914061	5741185	1110028	8830242	9324599	5796177	2138501	8149626	2444719
Cash From Operating Activities	121,284	212,100	253,833	173,955	42,069,000	6318207	6792725	9330406	8301891	5121516	1315218	835280	5193204	5346726	8565341	6138624	7566612	2583039
Investments In Property, Plant & Equipment	-30,847	-33,966	-25,230	-23,736	42,069,000	6645822	7163976	3510046	6082254	5818395	6857193	3487996	8914519	4994251	878942	7870479	4557700	1091649
FCF excluding SBC	71,980	164,059	211,589	133,669	42,069,000	8167096	8868485	749094	7113363	8336129	8596809	7450799	2990053	2764510	4612962	1106808	9174840	1355084
SBC as % of FCF	20.41%	7.90%	7.44%	11.02%	42K%	5753545	3763221	7494890	2200834	4658549	9493080	2499568	5949961	4017769	2414204	6286927	993393	2122067