Skip to content
10-Q

Quarterly Report

FACTSET RESEARCH SYSTEMS INC. FDS

0001013237-25-000051

← back to feed
Filed
Apr 4, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Mar 28, 2025 37.95M sh
Long Term Debt Q2 2025 · Feb 28, 2025 $1.47B
Long Term Debt Q2 2025 · Aug 31, 2024 $1.24B
Short Term Debt Q2 2025 · Feb 28, 2025 $0
Short Term Debt Q2 2025 · Aug 31, 2024 $124.84M
Short Term Investments Q2 2025 · Feb 28, 2025 $8.47M
Short Term Investments Q2 2025 · Aug 31, 2024 $69.62M
Current Liabilities Q2 2025 · Feb 28, 2025 $481.83M
Current Liabilities Q2 2025 · Aug 31, 2024 $667.07M
Total Liabilities Q2 2025 · Feb 28, 2025 $2.18B
Total Liabilities Q2 2025 · Aug 31, 2024 $2.14B
Current Assets Q2 2025 · Feb 28, 2025 $707.64M
Current Assets Q2 2025 · Aug 31, 2024 $835.85M
Total Assets Q2 2025 · Feb 28, 2025 $4.24B
Total Assets Q2 2025 · Aug 31, 2024 $4.06B
Cash And Equivalents Q2 2025 · Aug 31, 2024 $422.98M
Cash And Equivalents Q2 2025 · Feb 29, 2024 $381.71M
Shares Diluted Q2 2025 · Feb 29, 2024 38.65M sh
Shares Diluted Q2 2025 · Feb 29, 2024 38.65M sh
Stock Repurchased Q2 2025 · Feb 29, 2024 $112.17M
Dividends Paid Q2 2025 · Feb 29, 2024 $74.14M
Operating Cash Flow Q2 2025 · Feb 29, 2024 $298.94M
Stockholders Equity Q2 2025 · Feb 29, 2024 $1.8B
Stockholders Equity Q2 2025 · Nov 30, 2023 $1.7B
Stockholders Equity Q2 2025 · Aug 31, 2023 $1.62B
Eps Diluted Q2 2025 · Feb 29, 2024 $3.65
Eps Diluted Q2 2025 · Feb 29, 2024 $7.49
Eps Basic Q2 2025 · Feb 29, 2024 $3.70
Eps Basic Q2 2025 · Feb 29, 2024 $7.61
Sga Expense restated Q2 2025 · Feb 29, 2024 $108.86M
Sga Expense restated Q2 2025 · Feb 29, 2024 $210.42M
Net Income Q2 2025 · Feb 29, 2024 $140.94M
Net Income Q2 2025 · Feb 29, 2024 $289.5M
Operating Income Q2 2025 · Feb 29, 2024 $181.94M
Operating Income Q2 2025 · Feb 29, 2024 $370.98M
Revenue Q2 2025 · Feb 29, 2024 $545.95M
Revenue Q2 2025 · Feb 29, 2024 $1.09B