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10-Q

Quarterly Report

FACTSET RESEARCH SYSTEMS INC. FDS

0001628280-26-000223

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Filed
Jan 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Dec 29, 2025 37.1M sh
Shares Diluted Q1 2026 · Nov 30, 2025 37.62M sh
Shares Diluted Q1 2026 · Nov 30, 2024 38.52M sh
Stock Repurchased Q1 2026 · Nov 30, 2025 $139.9M
Stock Repurchased Q1 2026 · Nov 30, 2024 $48.79M
Dividends Paid Q1 2026 · Nov 30, 2025 $41.41M
Dividends Paid Q1 2026 · Nov 30, 2024 $39.25M
Operating Cash Flow Q1 2026 · Nov 30, 2025 $121.28M
Operating Cash Flow Q1 2026 · Nov 30, 2024 $86.37M
Long Term Debt Q1 2026 · Nov 30, 2025 $1.37B
Long Term Debt Q1 2026 · Aug 31, 2025 $1.37B
Short Term Investments Q1 2026 · Nov 30, 2025 $17.23M
Short Term Investments Q1 2026 · Aug 31, 2025 $17.45M
Cash And Equivalents Q1 2026 · Nov 30, 2025 $275.45M
Cash And Equivalents Q1 2026 · Aug 31, 2025 $337.65M
Cash And Equivalents Q1 2026 · Nov 30, 2024 $289.17M
Stockholders Equity Q1 2026 · Nov 30, 2025 $2.17B
Stockholders Equity Q1 2026 · Aug 31, 2025 $2.19B
Stockholders Equity Q1 2026 · Nov 30, 2024 $1.99B
Stockholders Equity Q1 2026 · Aug 31, 2024 $1.91B
Current Liabilities Q1 2026 · Nov 30, 2025 $458.77M
Current Liabilities Q1 2026 · Aug 31, 2025 $521.31M
Total Liabilities Q1 2026 · Nov 30, 2025 $2.05B
Total Liabilities Q1 2026 · Aug 31, 2025 $2.12B
Current Assets Q1 2026 · Nov 30, 2025 $708.57M
Current Assets Q1 2026 · Aug 31, 2025 $729.76M
Total Assets Q1 2026 · Nov 30, 2025 $4.22B
Total Assets Q1 2026 · Aug 31, 2025 $4.3B
Eps Diluted Q1 2026 · Nov 30, 2025 $4.06
Eps Diluted Q1 2026 · Nov 30, 2024 $3.89
Eps Basic Q1 2026 · Nov 30, 2025 $4.08
Eps Basic Q1 2026 · Nov 30, 2024 $3.95
Sga Expense Q1 2026 · Nov 30, 2025 $127.63M
Sga Expense Q1 2026 · Nov 30, 2024 $118.55M
Net Income Q1 2026 · Nov 30, 2025 $152.58M
Net Income Q1 2026 · Nov 30, 2024 $150.02M
Operating Income Q1 2026 · Nov 30, 2025 $192.07M
Operating Income Q1 2026 · Nov 30, 2024 $191.34M
Revenue Q1 2026 · Nov 30, 2025 $607.62M
Revenue Q1 2026 · Nov 30, 2024 $568.67M