FDS - FACTSET RESEARCH SYSTEMS INC
225.4
2.530 1.122%
Share volume: 909,184
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$222.87
2.53
0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-03-2024 | 07-03-2024 | 01-08-2025 | 01-08-2025 | 04-03-2025 | 07-02-2025 | 10-22-2025 | 01-05-2026 | |
| Cash flow financing | -114.663 M | -143.681 M | -157.942 M | -70.071 M | 24.529 M | -153.785 M | -208.494 M | -190.512 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.052 M | |
| Cash flow | 143.798 M | 73.215 M | -34.440 M | -128.759 M | 5.420 M | 68.799 M | -19.794 M | -64.900 M | |
| Net income | 140.940 M | 158.135 M | 89.496 M | 150.022 M | 144.860 M | 148.542 M | 153.616 M | 152.580 M | |
| Depreciation | 39.227 M | 32.504 M | 34.033 M | 35.717 M | 38.410 M | 40.845 M | 42.719 M | 44.148 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 272.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -58.100 M | -21.339 M | -39.659 M | -145.060 M | -193.064 M | -31.249 M | -23.400 M | 4.328 M | |
| Net Borrowings | 938.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -37.156 M | -39.370 M | -39.246 M | -39.571 M | -39.512 M | -41.644 M | -41.411 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.917 M | 21.339 M | 25.959 M | 25.874 M | 23.736 M | 25.230 M | 33.966 M | 30.847 M | |
| Cash Change | 450.227 M | 71.436 M | -30.165 M | -133.811 M | 2.424 M | 78.813 M | -18.710 M | -67.173 M |