FACTSET RESEARCH SYSTEMS INC

For the period ended Aug 31, 2026. Filed Oct 20, 2026.

About this filing

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.

FY2026 · Filed Oct 20, 2026

FDS$325.98-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets at August 31, and

(in thousands, except share data)	August 31,
2026	2025
ASSETS
Cash and cash equivalents	$233,339	$337,651
Investments	31,993	17,445
Accounts receivable, net of reserves of $13,584 at August 31, 2026 and $13,789 at August 31, 2025	298,619	270,684
Prepaid taxes	11,406	33,600
Prepaid expenses and other current assets	76,536	70,379
Total current assets	651,893	729,759
Property, equipment and leasehold improvements, net	79,246	85,203
Goodwill	1,283,025	1,284,708
Intangible assets, net	1,849,510	1,916,102
Deferred tax assets	74,550	61,226
Lease right-of-use assets, net	113,275	121,776
Other assets	88,524	105,498
TOTAL ASSETS	$4,140,023	$4,304,272
LIABILITIES
Accounts payable and accrued expenses	$136,104	$135,262
Current debt	499,436	—
Current lease liabilities	34,253	33,145
Accrued compensation	192,352	130,596
Deferred revenues	181,444	167,852
Current taxes payable	5,012	13,041
Dividends payable	40,901	41,410
Total current liabilities	1,089,502	521,306
Long-term debt	870,586	1,368,260
Deferred tax liabilities	11,279	14,902
Taxes payable	25,502	45,095
Long-term lease liabilities	138,139	157,104
Other liabilities	3,149	11,192
TOTAL LIABILITIES	$2,138,157	$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, 43,259,411 and 43,013,266 shares issued, 35,257,384 and 37,645,870 shares outstanding at August 31, 2026 and 2025, respectively	433	430
Additional paid-in capital	1,739,138	1,621,753
Treasury stock, at cost: 8,002,027 and 5,367,396 shares at August 31, 2026 and 2025, respectively	(2,352,463)	(1,695,429)
Retained earnings	2,693,213	2,323,407
Accumulated other comprehensive loss	(78,455)	(63,748)
TOTAL STOCKHOLDERS’ EQUITY	$2,001,866	$2,186,413
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$4,140,023	$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.