FACTSET RESEARCH SYSTEMS INC
For the period ended Feb 28, 2025. Filed Apr 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2025 · Filed Apr 4, 2025
FDS$326.72-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at and
Consolidated Balance Sheets – Unaudited
| (in thousands, except share data) | February 28, 2025 | August 31, 2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $278,548 | $422,979 |
| Investments | 8,471 | 69,619 |
| Accounts receivable, net of reserves of $14,998 at February 28, 2025 and $14,581 at August 31, 2024 | 277,636 | 228,054 |
| Prepaid taxes | 75,931 | 55,103 |
| Prepaid expenses and other current assets | 67,055 | 60,093 |
| Total current assets | 707,641 | 835,848 |
| Property, equipment and leasehold improvements, net | 79,739 | 82,513 |
| Goodwill | 1,245,315 | 1,011,129 |
| Intangible assets, net | 1,935,488 | 1,844,141 |
| Deferred taxes | 53,546 | 61,337 |
| Lease right-of-use assets, net | 118,129 | 130,494 |
| Other assets | 101,584 | 89,578 |
| TOTAL ASSETS | $4,241,442 | $4,055,040 |
| LIABILITIES | ||
| Accounts payable and accrued expenses | $131,103 | $178,250 |
| Current debt | — | 124,842 |
| Current lease liabilities | 32,560 | 31,073 |
| Accrued compensation | 70,846 | 93,279 |
| Deferred revenues | 177,325 | 159,761 |
| Current taxes payable | 30,483 | 40,391 |
| Dividends payable | 39,511 | 39,470 |
| Total current liabilities | 481,828 | 667,066 |
| Long-term debt | 1,472,162 | 1,241,131 |
| Deferred taxes | 14,772 | 8,452 |
| Deferred revenues, non-current | 446 | 1,344 |
| Taxes payable | 46,313 | 40,452 |
| Long-term lease liabilities | 158,419 | 177,521 |
| Other liabilities | 10,585 | 6,614 |
| TOTAL LIABILITIES | $2,184,525 | $2,142,580 |
| Commitments and contingencies (see Note 12) | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued | $— | $— |
| Common stock, $0.01 par value; 150,000,000 shares authorized; 42,910,088 and 42,598,915 shares issued; 37,991,384 and 37,952,270 shares outstanding at February 28, 2025 and August 31, 2024, respectively | 429 | 426 |
| Additional paid-in capital | 1,569,319 | 1,478,839 |
| Treasury stock, at cost: 4,918,704 and 4,646,645 shares at February 28, 2025 and August 31, 2024, respectively | (1,504,381) | (1,375,696) |
| Retained earnings | 2,104,303 | 1,888,504 |
| Accumulated other comprehensive loss | (112,753) | (79,613) |
| TOTAL STOCKHOLDERS’ EQUITY | $2,056,917 | $1,912,460 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,241,442 | $4,055,040 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.