FACTSET RESEARCH SYSTEMS INC
For the period ended Aug 31, 2024. Filed Oct 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 29, 2024
FDS$326.72-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedule II – Valuation and Qualifying Accounts
- Financial Statements Schedule
Schedule II – Valuation and Qualifying Accounts
| (in thousands) | ||||
|---|---|---|---|---|
| Description | Balance at Beginning of Year | Charged to Expense | Write-offs,Net of Recoveries | Balance atEnd of Year |
| Accounts Receivable Allowance: | ||||
| 2024 | $7,769 | $7,420 | $(608) | $14,581 |
| 2023 | $2,776 | $6,668 | $(1,675) | $7,769 |
| 2022 | $6,431 | $1,324 | $(4,979) | $2,776 |
Additional financial statement schedules are omitted since they are either not required, not applicable, or the information is otherwise included in the financial statements or notes thereto.
- Exhibits
The information required by this Item is set forth below.
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| ExhibitNumber · ExhibitDescription · Form · File No. · Exhibit No. · Filing Date · FiledHerewith | |||||
| 3.1 | FactSet Research Systems Inc. Second Amended and Restated Articles of Incorporation | 8-K | 001-11869 | 3.1 | 1/10/2023 |
| 3.2 | FactSet Research Systems Inc. Amended and Restated By-Laws | 8-K | 001-11869 | 3.2 | 9/19/2024 |
| 4.0 | Form of Common Stock | S-1/A | 333-04238 | 4.1 | 6/26/1996 |
| 4.1 | Indenture, dated as of March 1, 2022, between FactSet Research Systems Inc. and U.S. Bank Trust Company, National Association, as trustee | 8-K | 001-11869 | 4.1 | 3/1/2022 |
| 4.2 | Supplemental Indenture, dated as of March 1, 2022, between FactSet Research Systems Inc. and U.S. Bank Trust Company, National Association, as trustee | 8-K | 001-11869 | 4.2 | 3/1/2022 |
| 4.3 | Form of 2.900% Global Note due 2027 (included in Exhibit A-1 to Exhibit 4.2 above) | 8-K | 001-11869 | 4.3 | 3/1/2022 |
| 4.4 | Form of 3.450% Global Note due 2032 (included in Exhibit A-2 to Exhibit 4.2 above) | 8-K | 001-11869 | 4.4 | 3/1/2022 |
| 10.1 | FactSet Research Systems Inc. 2004 Employee Stock Option and Award Plan(1) | DEF-14A | 001-11869 | Exhibit A | 11/10/2004 | |
| 10.2 | FactSet Research Systems Inc. 2004 Stock Option and Award Plan, as Amended and Restated(1) | DEFR-14A | 001-11869 | Appendix A | 12/6/2010 | |
| 10.3 | FactSet Research Systems Inc. Stock Option and Award Plan as Amended and Restated(1) | 8-K | 001-11869 | 10.1 | 12/21/2017 | |
| 10.4 | FactSet Research Systems Inc. 2008 Non-Employee Directors’ Stock Option Plan(1) | DEF-14A | 001-11869 | Appendix A | 10/30/2008 | |
| 10.5 | FactSet Research Systems Inc. Non-Employee Directors’ Stock Option and Award Plan, as Amended and Restated(1) | 8-K | 001-11869 | 10.2 | 12/21/2017 | |
| 10.6 | Lease, dated February 14, 2018, between FactSet Research Systems Inc. and 45 Glover Partners, LLC(2) | 10-Q | 001-11869 | 10.1 | 4/9/2018 | |
| 10.7 | FactSet Research Systems Inc. Executive Severance Plan(1) | 8-K | 001-11869 | 10.1 | 7/3/2024 | |
| 10.8 | Form of FactSet Research Inc. Equity Award Agreement(1) | 8-K | 001-11869 | 10.2 | 3/5/2020 | |
| 10.9 | Credit Agreement dated as of March 1, 2022, among FactSet Research Systems Inc., the Borrowing Subsidiaries party thereto, the Lenders party thereto, and PNC Bank, National Association, as the Administrative Agent | 8-K | 001-11869 | 4.5 | 3/1/2022 | |
| 10.10 | Separation Agreement and General Release of Claims dated April 26, 2022 between FactSet Research Systems Inc. and Gene Fernandez | 10-Q | 001-11869 | 10.1 | 7/1/2022 | |
| 10.11 | Separation Agreement and General Release of Claims by and between FactSet Research Systems Inc. and Linda Huber, dated July 22, 2024 | 8-K | 001-11869 | 10.1 | 7/23/2024 | |
| 19 | FactSet Research Systems Inc. Securities and Insider Trading Policy | X | ||||
| 21 | Subsidiaries of FactSet Research Systems Inc. | X | ||||
| 23 | Consent of Ernst & Young LLP | X | ||||
| 31.1 | Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended. | X | ||||
| 31.2 · Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended. · X | ||||||
|---|---|---|---|---|---|---|
| 32.1 · Certification of the Chief Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. · X | ||||||
| 32.2 · Certification of the Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 · X | ||||||
| 97 | FactSet Research Systems Inc. Incentive Compensation Recoupment Policy | 10-K | 001-11869 | 97 | 10/27/2023 | |
| 101.INS | XBRL Instance Document | X | ||||
| 101.SCH | XBRL Taxonomy Extension Schema | X | ||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase | X | ||||
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document | X | ||||
| 101.LAB | XBRL Taxonomy Extension Label Linkbase | X | ||||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase | X | ||||
| 104 | Cover page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101 | X | ||||
(1)Indicates a management contract or compensatory plan or arrangement.
(2)Confidential treatment has been granted for portions of this exhibit.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.