FDS - FACTSET RESEARCH SYSTEMS INC
232.73
0.880 0.378%
Share volume: 765,556
Last Updated: 04-17-2026
Computer Software/Services – Computer Programming And Data Processing:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$231.85
0.88
0.00%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-03-2024 | 01-08-2025 | 01-08-2025 | 04-03-2025 | 07-02-2025 | 10-22-2025 | 01-05-2026 | 04-01-2026 | |
| Assets | |||||||||
| Total Assets | 4.040 B | 4.055 B | 4.049 B | 4.241 B | 4.339 B | 4.304 B | 4.221 B | 4.220 B | |
| Current Assets | 858.275 M | 835.848 M | 750.696 M | 707.641 M | 760.478 M | 729.759 M | 708.572 M | 724.178 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 68.890 M | 69.619 M | 69.623 M | 8.471 M | 7.684 M | 17.445 M | 17.233 M | 16.929 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 453.144 M | 422.979 M | 289.168 M | 278.548 M | 356.361 M | 337.651 M | 275.448 M | 268.338 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 80.843 M | 82.513 M | 81.524 M | 79.739 M | 79.627 M | 85.203 M | 84.964 M | 84.427 M | |
| Other Assets | 3.101 B | 3.137 B | 3.216 B | 3.454 B | 3.499 B | 3.489 B | 3.427 B | 3.411 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.040 B | 4.055 B | 4.049 B | 4.241 B | 4.339 B | 4.304 B | 4.221 B | 4.220 B | |
| Total liabilities | 2.149 B | 2.143 B | 2.057 B | 2.185 B | 2.184 B | 2.118 B | 2.053 B | 2.091 B | |
| Total current liabilities | 671.505 M | 667.066 M | 538.136 M | 481.828 M | 518.923 M | 521.306 M | 458.772 M | 505.931 M | |
| Accounts Payable | 138.381 M | 178.250 M | 151.297 M | 131.103 M | 144.487 M | 135.262 M | 149.277 M | 149.243 M | |
| Other liabilities | 190.546 M | 184.135 M | 164.387 M | 169.004 M | 169.503 M | 167.672 M | 165.752 M | 159.456 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.241 B | 1.241 B | 1.297 B | 1.472 B | 1.430 B | 1.368 B | 1.369 B | 1.369 B | |
| Other liabilities | 190.546 M | 184.135 M | 164.387 M | 169.004 M | 169.503 M | 167.672 M | 165.752 M | 159.456 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.890 B | 1.912 B | 1.992 B | 2.057 B | 2.155 B | 2.186 B | 2.168 B | 2.129 B | |
| Common stock | 1.454 B | 1.479 B | 1.532 B | 1.570 B | 1.599 B | 1.622 B | 1.649 B | 1.678 B | |
| Retained earnings | 1.838 B | 1.889 B | 1.999 B | 2.104 B | 2.211 B | 2.323 B | 2.435 B | 2.528 B |