FACTSET RESEARCH SYSTEMS INC
For the period ended May 31, 2026. Filed Jul 1, 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.
May 31, 2026 · Filed Jul 1, 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 Statements of Cash Flows for the months endedand
Consolidated Statements of Cash Flows – Unaudited
| Nine Months Ended | ||
|---|---|---|
| May 31, | ||
| (in thousands) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $412,354 | $443,424 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation and amortization | 133,708 | 114,972 |
| Amortization of lease right-of-use assets | 24,269 | 23,152 |
| Stock-based compensation expense | 61,541 | 47,154 |
| Deferred income taxes | 20,808 | 3,154 |
| Other, net | 14,436 | 7,428 |
| Changes in assets and liabilities, net of effects of acquisitions | ||
| Accounts receivable | (24,376) | (41,492) |
| Prepaid expenses and other assets | (3,759) | 6,699 |
| Accounts payable and accrued expenses | 22,793 | (49,717) |
| Accrued compensation | 7,541 | 3,789 |
| Deferred revenues | 15,030 | 4,955 |
| Taxes payable, net of prepaid taxes | (36,320) | (19,108) |
| Lease liabilities, net | (30,533) | (30,250) |
| Net cash provided by operating activities | 617,492 | 514,160 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property, equipment, leasehold improvements and capitalized internal-use software | (87,319) | (74,840) |
| Acquisition of businesses, net of cash and cash equivalents acquired | — | (348,255) |
| Purchases of investments | (18,086) | (4,433) |
| Proceeds from maturity or sale of investments | 36,050 | 58,155 |
| Net cash provided by (used in) investing activities | (69,355) | (369,373) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from debt | 95,000 | 803,410 |
| Repayments of debt | (75,000) | (742,500) |
| Dividend payments | (122,684) | (118,329) |
| Proceeds from employee stock plans | 27,534 | 72,616 |
| Repurchases of common stock | (506,000) | (193,838) |
| Deferred acquisition consideration | (16,176) | (4,699) |
| Other financing activities | (6,418) | (15,987) |
| Net cash provided by (used in) financing activities | (603,744) | (199,327) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,678) | 1,966 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (57,285) | (52,574) |
| Cash, cash equivalents and restricted cash at beginning of period | 351,695 | 422,979 |
| Cash, cash equivalents and restricted cash at end of period | $294,410 | $370,405 |
| Reconciliation of total cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $288,114 | $356,361 |
| Restricted cash included in Prepaid expenses and other current assets | 5,296 | 6,522 |
| Restricted cash included in Other assets | 1,000 | 7,522 |
| Total cash, cash equivalents and restricted cash | $294,410 | $370,405 |
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