FACTSET RESEARCH SYSTEMS INC

For the period ended May 31, 2026. Filed Jul 1, 2026.

About this filing

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.

May 31, 2026 · Filed Jul 1, 2026

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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Contents

Consolidated Balance Sheets at and

Consolidated Balance Sheets – Unaudited

(in thousands, except share data)	May 31, 2026	August 31, 2025
ASSETS
Cash and cash equivalents	$288,114	$337,651
Investments	16,122	17,445
Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025	289,990	270,684
Prepaid taxes	58,325	33,600
Prepaid expenses and other current assets	74,968	70,379
Total current assets	727,519	729,759
Property, equipment and leasehold improvements, net	82,319	85,203
Goodwill	1,283,377	1,284,708
Intangible assets, net	1,868,418	1,916,102
Deferred tax assets	41,945	61,226
Lease right-of-use assets, net	119,364	121,776
Other assets	69,055	105,498
TOTAL ASSETS	$4,191,997	$4,304,272
LIABILITIES
Accounts payable and accrued expenses	$163,982	$135,262
Current debt	499,159	—
Current lease liabilities	33,963	33,145
Accrued compensation	137,431	130,596
Deferred revenues	183,494	167,852
Current taxes payable	5,182	13,041
Dividends payable	41,500	41,410
Total current liabilities	1,064,711	521,306
Long-term debt	890,542	1,368,260
Deferred tax liabilities	13,040	14,902
Taxes payable	41,315	45,095
Long-term lease liabilities	146,978	157,104
Other liabilities	3,121	11,192
TOTAL LIABILITIES	$2,159,707	$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; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at May 31, 2026 and August 31, 2025, respectively	432	430
Additional paid-in capital	1,710,826	1,621,753
Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively	(2,212,648)	(1,695,429)
Retained earnings	2,612,987	2,323,407
Accumulated other comprehensive loss	(79,307)	(63,748)
TOTAL STOCKHOLDERS’ EQUITY	$2,032,290	$2,186,413
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$4,191,997	$4,304,272

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.