FACTSET RESEARCH SYSTEMS INC

LISTEDNYSE

SYMBOLFDS

SIC7370

STATE OF INC.DE

FISCAL YEAR ENDSAugust 31

CIK1013237

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 8/31/25

($ millions)	Amount	%
Total debt	1,368	38.5
Stockholders' equity	2,186	61.5
Total capitalization	3,555	100.0

35,565,543 shares outstanding at 25 June 2026 (cover page of the 10-Q filed 1 July 2026).

LONG-TERM DEBT 8/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	1,368
Long-term debt, noncurrent	1,368
Current maturities	0

CAPITAL STOCK 8/31/25

Common shares authorized	150,000,000
Common shares issued	43,013,266
Treasury shares	5,367,396
Par or stated value per share ($)	0.01
Preferred stock ($ millions)	0
Outstanding at 6/25/26	35,565,543

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7370, Services-Computer Programming, Data Processing, Etc.. Large accelerated filer. Principal executive office: 45 Glover Avenue, Norwalk, CT 06850. Fiscal year ends August 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	8/31/25	8/31/24	8/31/23
Revenues	2,322	2,203	2,086
Cost of revenues	1,098	1,012	973
Research and development	301	265	267
Selling, general and administrative	476	490	483
Depreciation and amortization	158	125	105
Operating income	748	701	629
Interest expense	56	66	66
Income before income taxes	721	652	584
Income taxes	124	114	116
Net income	597	537	468
Earned per share, diluted ($)	15.55	13.91	12.04
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	8/31/25	8/31/24
Cash and equivalents	338	423
Receivables, net	271	228
Total current assets	730	836
Property, plant and equipment, net	85	83
Goodwill	1,285	1,011
Total assets	4,304	4,055
Total current liabilities	521	667
Long-term debt	1,368	1,241
Total liabilities	2,118	2,143
Stockholders' equity	2,186	1,912
Total liabilities and equity	4,304	4,055

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
8/31/25	2,322	748	597	25.7	15.55	–	726	109	617	4,304	2,118	1,368	2,186	27.3	0.63
8/31/24	2,203	701	537	24.4	13.91	–	700	86	615	4,055	2,143	1,366	1,912	28.1	0.71
8/31/23	2,086	629	468	22.4	12.04	–	646	61	585	3,963	2,343	1,613	1,620	28.9	1.00
8/31/22	1,844	475	397	21.5	10.25	–	538	51	487	4,014	2,683	1,982	1,331	29.8	1.49
8/31/21	1,591	474	400	25.1	10.36	–	555	61	494	2,225	1,209	575	1,016	39.3	0.57
8/31/20	1,494	440	373	25.0	9.65	–	506	78	428	2,083	1,187	574	896	41.6	0.64
8/31/19	1,435	438	353	24.6	9.08	–	427	59	368	1,560	888	574	672	52.5	0.85
8/31/18	1,350	366	267	19.8	6.78	–	386	34	352	1,419	894	575	526	50.8	1.09
8/31/17	1,221	352	258	21.1	6.51	–	321	37	284	1,413	854	575	560	46.1	1.03
8/31/16	1,127	350	339	30.1	8.19	–	331	48	283	1,019	502	300	517	65.5	0.58

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

FACTSET RESEARCH SYSTEMS INC
CIK 1013237 · EIN 13-3362547

PRINCIPAL OFFICE:

45 Glover Avenue, Norwalk, CT 06850
Tel.: 2038101000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7370 · Services-Computer Programming, Data Processing, Etc.

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 8/31/25, filed 22 October 2025

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/30/26	8-K	period 9/24/26
9/25/26	8-K	period 9/23/26
8/31/26	8-K	period 8/28/26
7/1/26	10-Q	period 5/31/26
7/1/26	8-K	period 7/1/26
4/8/26	8-K	period 4/2/26
4/2/26	10-Q	period 2/28/26
3/31/26	8-K	period 3/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 10/22/25) · 10-K FY2024 (filed 10/29/24) · 10-K FY2023 (filed 10/27/23) · 10-K FY2022 (filed 10/21/22) · 10-K FY2021 (filed 10/22/21) · 10-K FY2020 (filed 10/29/20) · 10-K FY2019 (filed 10/30/19) · 10-K FY2018 (filed 10/30/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.