FACTSET RESEARCH SYSTEMS INC
For the period ended Nov 30, 2025. Filed Jan 5, 2026.
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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.
Nov 30, 2025 · Filed Jan 5, 2026
FDS$325.98-0.2%Stored close · as of Nov 10, 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) | November 30, 2025 | August 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $275,448 | $337,651 |
| Investments | 17,233 | 17,445 |
| Accounts receivable, net of reserves of $13,308 at November 30, 2025 and $13,789 at August 31, 2025 | 289,000 | 270,684 |
| Prepaid taxes | 26,040 | 33,600 |
| Prepaid expenses and other current assets | 100,851 | 70,379 |
| Total current assets | 708,572 | 729,759 |
| Property, equipment and leasehold improvements, net | 84,964 | 85,203 |
| Goodwill | 1,279,593 | 1,284,708 |
| Intangible assets, net | 1,899,838 | 1,916,102 |
| Deferred tax assets | 59,533 | 61,226 |
| Lease right-of-use assets, net | 125,603 | 121,776 |
| Other assets | 62,681 | 105,498 |
| TOTAL ASSETS | $4,220,784 | $4,304,272 |
| LIABILITIES | ||
| Accounts payable and accrued expenses | $149,277 | $135,262 |
| Current lease liabilities | 32,609 | 33,145 |
| Accrued compensation | 59,627 | 130,596 |
| Deferred revenues | 162,586 | 167,852 |
| Current taxes payable | 13,704 | 13,041 |
| Dividends payable | 40,969 | 41,410 |
| Total current liabilities | 458,772 | 521,306 |
| Long-term debt | 1,368,738 | 1,368,260 |
| Deferred tax liabilities | 15,125 | 14,902 |
| Taxes payable | 44,513 | 45,095 |
| Long-term lease liabilities | 158,687 | 157,104 |
| Other liabilities | 7,065 | 11,192 |
| TOTAL LIABILITIES | $2,052,900 | $2,117,859 |
| Commitments and contingencies (see Note 11) | ||
| 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; 43,110,694 and 43,013,266 shares issued; 37,243,824 and 37,645,870 shares outstanding at November 30, 2025 and August 31, 2025, respectively | 431 | 430 |
| Additional paid-in capital | 1,648,754 | 1,621,753 |
| Treasury stock, at cost: 5,866,870 and 5,367,396 shares at November 30, 2025 and August 31, 2025, respectively | (1,842,292) | (1,695,429) |
| Retained earnings | 2,435,018 | 2,323,407 |
| Accumulated other comprehensive loss | (74,027) | (63,748) |
| TOTAL STOCKHOLDERS’ EQUITY | $2,167,884 | $2,186,413 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,220,784 | $4,304,272 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.