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10-K

Annual Report

FACTSET RESEARCH SYSTEMS INC. FDS

0001628280-25-045769

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Filed
Oct 22, 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 FY 2025 · Oct 15, 2025 37.46M sh
Shares Diluted FY 2025 · Aug 31, 2025 38.39M sh
Shares Diluted FY 2025 · Aug 31, 2024 38.62M sh
Shares Diluted FY 2025 · Aug 31, 2023 38.9M sh
Stock Repurchased FY 2025 · Aug 31, 2025 $300.46M
Stock Repurchased FY 2025 · Aug 31, 2024 $235.24M
Stock Repurchased FY 2025 · Aug 31, 2023 $176.72M
Dividends Paid FY 2025 · Aug 31, 2025 $159.97M
Dividends Paid FY 2025 · Aug 31, 2024 $150.67M
Dividends Paid FY 2025 · Aug 31, 2023 $138.6M
Operating Cash Flow FY 2025 · Aug 31, 2025 $726.26M
Operating Cash Flow FY 2025 · Aug 31, 2024 $700.34M
Operating Cash Flow FY 2025 · Aug 31, 2023 $645.57M
Long Term Debt FY 2025 · Aug 31, 2025 $1.37B
Long Term Debt FY 2025 · Aug 31, 2024 $1.24B
Short Term Debt FY 2025 · Aug 31, 2025 $0
Short Term Debt FY 2025 · Aug 31, 2024 $124.84M
Short Term Investments FY 2025 · Aug 31, 2025 $17.45M
Short Term Investments FY 2025 · Aug 31, 2024 $69.62M
Cash And Equivalents FY 2025 · Aug 31, 2025 $337.65M
Cash And Equivalents FY 2025 · Aug 31, 2024 $422.98M
Cash And Equivalents FY 2025 · Aug 31, 2023 $425.44M
Stockholders Equity FY 2025 · Aug 31, 2025 $2.19B
Stockholders Equity FY 2025 · Aug 31, 2024 $1.91B
Stockholders Equity FY 2025 · Aug 31, 2023 $1.62B
Stockholders Equity FY 2025 · Aug 31, 2022 $1.33B
Current Liabilities FY 2025 · Aug 31, 2025 $521.31M
Current Liabilities FY 2025 · Aug 31, 2024 $667.07M
Total Liabilities FY 2025 · Aug 31, 2025 $2.12B
Total Liabilities FY 2025 · Aug 31, 2024 $2.14B
Current Assets FY 2025 · Aug 31, 2025 $729.76M
Current Assets FY 2025 · Aug 31, 2024 $835.85M
Total Assets FY 2025 · Aug 31, 2025 $4.3B
Total Assets FY 2025 · Aug 31, 2024 $4.06B
Total Assets FY 2025 · Aug 31, 2023 $3.96B
Eps Diluted FY 2025 · Aug 31, 2025 $15.55
Eps Diluted FY 2025 · Aug 31, 2024 $13.91
Eps Diluted FY 2025 · Aug 31, 2023 $12.04
Eps Basic FY 2025 · Aug 31, 2025 $15.74
Eps Basic FY 2025 · Aug 31, 2024 $14.11
Eps Basic FY 2025 · Aug 31, 2023 $12.26
Sga Expense FY 2025 · Aug 31, 2025 $475.66M
Sga Expense restated FY 2025 · Aug 31, 2024 $489.81M
Sga Expense restated FY 2025 · Aug 31, 2023 $483.08M
Rd Expense FY 2025 · Aug 31, 2025 $300.7M
Rd Expense FY 2025 · Aug 31, 2024 $265.2M
Rd Expense FY 2025 · Aug 31, 2023 $267.4M
Net Income FY 2025 · Aug 31, 2025 $597.04M
Net Income FY 2025 · Aug 31, 2024 $537.13M
Net Income FY 2025 · Aug 31, 2023 $468.17M
Operating Income FY 2025 · Aug 31, 2025 $748.3M
Operating Income FY 2025 · Aug 31, 2024 $701.3M
Operating Income FY 2025 · Aug 31, 2023 $629.21M
Revenue FY 2025 · Aug 31, 2025 $2.32B
Revenue FY 2025 · Aug 31, 2024 $2.2B
Revenue FY 2025 · Aug 31, 2023 $2.09B