FACTSET RESEARCH SYSTEMS INC (FDS)
FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Financial - Data & Stock Exchanges
FactSet Research Systems Inc.
NYSE:FDSFinancial Services · Financial - Data & Stock Exchanges
-1.23%$331.32
AH Close$331.32+0.00%vs close
AH Close$331.32+0.00%vs close
Mkt Cap$11.78B
Float35.22M
O/S35.57M
Inst Own-
Div Yield1.36%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.48B
Net Income$533.48M
Total Assets$4.14B
Free Cash Flow$707.48M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$1.54B
Total Equity$2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FDS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.14B
Liabilities$2.14B
Accounts Receivable$301.44M
Accounts Payable$136.1M
Inventory$0
PP&E (Net)$192.52M
Goodwill$1.28B
Intangible Assets$1.85B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
| Revenue | $2.48B | $2.32B | $2.2B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920.34M | $858.11M | $805.79M | $726.51M | $641.06M | $622.02M | $575.52M | $475.8M | $387.35M | $312.64M | $251.91M | $222.29M | $205.85M | $176.69M | $134.18M | $103.8M | $78.9M | $58.4M | $44.3M |
| YoY Growth | 6.7% | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | 4.1% | 6.3% | 10.6% | 8.3% | 12.0% | 9.4% | 7.3% | 6.5% | 10.9% | 13.3% | 3.1% | 8.1% | 21.0% | 22.8% | 23.9% | 24.1% | 13.3% | 8.0% | 16.5% | 31.7% | 29.3% | 31.6% | 35.1% | 31.8% | - |
| Cost of Revenue | $1.22B | $1.1B | $1.01B | $973.23M | $871.11M | $786.4M | $695.45M | $663.45M | $659.3M | $566.58M | $487.41M | $405.34M | $353.69M | $306.38M | $275.54M | $244.62M | $206.55M | $209.36M | $191.24M | $152.8M | $121.35M | $91.8M | $74.19M | $66.29M | $67.95M | $61.58M | $33.63M | $27.5M | $24M | $18.7M | $9.6M |
| Gross Profit | $1.25B | $1.22B | $1.19B | $1.11B | $972.79M | $805.04M | $798.66M | $771.9M | $690.85M | $654.6M | $639.68M | $601.43M | $566.65M | $551.73M | $530.26M | $481.89M | $434.51M | $412.66M | $384.28M | $323M | $266M | $220.84M | $177.72M | $156.01M | $137.91M | $115.11M | $100.55M | $76.3M | $54.9M | $39.7M | $34.7M |
| Gross Margin | 50.6% | 52.7% | 54.1% | 53.3% | 52.8% | 50.6% | 53.5% | 53.8% | 51.2% | 53.6% | 56.8% | 59.7% | 61.6% | 64.3% | 65.8% | 66.3% | 67.8% | 66.3% | 66.8% | 67.9% | 68.7% | 70.6% | 70.5% | 70.2% | 67.0% | 65.1% | 74.9% | 73.5% | 69.6% | 68.0% | 78.3% |
| Research and Development | $0 | $300.7M | $266.43M | $267.4M | $255.1M | $250.1M | $0 | $0 | $217.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $553.15M | $475.66M | $213.39M | $159.64M | $433.03M | $331M | $342.5M | $333.87M | $319.75M | $302.46M | $290.01M | $269.51M | $264.43M | $282.31M | $257.27M | $243.55M | $212.88M | $201.63M | $200.39M | $167.91M | $144.71M | $111.82M | $90.12M | $79.28M | $75.08M | $64.21M | $49.52M | $37.9M | $27.5M | $20.1M | $21M |
| Other | $0 | -$300.7M | $9.99M | $56.03M | -$190.83M | -$250.1M | $16.5M | $0 | -$212.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81.11M | $0 | $11.87M | $9.8M | $6.6M | $4.7M | $3M |
| Total Operating Expenses | $553.15M | $475.66M | $489.81M | $483.08M | $497.3M | $331M | $359M | $333.87M | $324.64M | $302.46M | $290.01M | $269.51M | $264.43M | $282.31M | $257.27M | $243.55M | $212.88M | $201.63M | $200.39M | $167.91M | $144.71M | $111.82M | $90.12M | $79.28M | -$6.03M | $64.21M | $61.38M | $47.7M | $34.1M | $24.8M | $24M |
| Operating Income (EBIT) | $699.96M | $748.3M | $701.3M | $630.21M | $475.48M | $474.04M | $439.66M | $438.04M | $366.2M | $352.13M | $349.68M | $331.92M | $302.22M | $287.72M | $272.99M | $238.34M | $221.63M | $211.03M | $183.89M | $155.09M | $121.29M | $109.02M | $87.6M | $76.73M | $143.94M | $50.9M | $39.17M | $28.6M | $20.8M | $14.9M | $10.7M |
| Operating Margin | 28.3% | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | 33.5% | 33.9% | 32.8% | 34.6% | 33.9% | 32.0% | 32.6% | 31.3% | 34.9% | 34.8% | 34.5% | 69.9% | 28.8% | 29.2% | 27.6% | 26.4% | 25.5% | 24.2% |
| Interest Expense | $54.68M | $56.32M | $65.78M | $66.32M | $35.7M | $8.2M | $9.83M | $16.62M | $16.29M | $8.2M | $2.74M | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $4.06M | $6.53M | $14.45M | $12.81M | $6.17M | $1.81M | $0 | $0 | $0 | $1.6M | $1.6M | $1.94M | $1.2M | $1.3M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$50.24M | -$27.34M | -$49.8M | -$45.25M | -$31.89M | -$6.42M | -$12.53M | -$16.07M | -$14.37M | -$7.82M | $111.32M | $1.84M | $1.25M | $1.49M | $1.72M | $623K | $547K | $1.09M | $5.16M | $7.79M | $4.74M | $1.14M | $1.77M | $2.29M | -$79.7M | $3.34M | $407K | $2.1M | $1.6M | $800K | $700K |
| Income Before Tax (EBT) | $649.72M | $720.96M | $651.5M | $584.95M | $443.59M | $467.62M | $427.13M | $421.96M | $351.84M | $344.31M | $460.99M | $333.75M | $303.46M | $270.91M | $274.7M | $238.96M | $222.18M | $212.12M | $189.05M | $162.88M | $126.03M | $110.16M | $89.38M | $79.02M | $64.24M | $54.25M | $39.58M | $30.7M | $22.4M | $15.7M | $11.4M |
| Income Tax Expense | $116.23M | $123.92M | $114.38M | $116.82M | $46.68M | $68.03M | $54.2M | $69.17M | $84.75M | $86.05M | $122.18M | $92.7M | $91.92M | $72.27M | $85.9M | $67.91M | $71.97M | $67.17M | $64.03M | $53.31M | $43.12M | $38.4M | $31.36M | $27.58M | $23.39M | $20.84M | $14.3M | $12.1M | $9.8M | $6.8M | $4.9M |
| Net Income | $533.48M | $597.04M | $537.13M | $468.17M | $396.92M | $399.59M | $372.94M | $352.79M | $267.08M | $258.26M | $338.81M | $241.05M | $211.54M | $198.64M | $188.81M | $171.05M | $150.21M | $144.95M | $125.02M | $109.57M | $82.92M | $71.77M | $58.02M | $51.44M | $40.85M | $33.4M | $25.28M | $18.6M | $12.8M | $8.9M | $6.5M |
| Net Income Margin | 21.5% | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | 23.1% | 23.4% | 23.5% | 23.4% | 23.3% | 21.7% | 23.0% | 21.4% | 23.0% | 23.0% | 23.1% | 19.8% | 18.9% | 18.8% | 17.9% | 16.2% | 15.2% | 14.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 14.63 | 15.74 | 14.11 | 12.26 | 10.48 | 10.56 | 9.83 | 9.25 | 6.90 | 6.55 | 8.29 | 5.80 | 4.98 | 4.53 | 4.26 | 3.80 | 3.22 | 3.07 | 2.60 | 2.24 | 1.70 | 1.50 | 0.80 | 1.02 | 0.81 | 0.67 | 0.53 | 0.39 | 0.29 | 0.18 | 0.15 |
| Diluted EPS | 14.57 | 15.55 | 13.91 | 12.04 | 10.25 | 10.36 | 9.65 | 9.08 | 6.78 | 6.51 | 8.19 | 5.71 | 4.92 | 4.45 | 4.12 | 3.61 | 3.13 | 2.97 | 2.50 | 2.14 | 1.64 | 1.43 | 0.77 | 0.99 | 0.78 | 0.43 | 0.49 | 0.39 | 0.29 | 0.18 | 0.15 |
| Weighted Average OS | 36.47M | 37.92M | 38.06M | 38.19M | 37.86M | 37.86M | 37.94M | 38.14M | 38.73M | 39.02M | 40.04M | 41.32M | 41.79M | 43.32M | 44.28M | 45.05M | 46.87M | 47.18M | 48.06M | 48.87M | 48.69M | 47.90M | 72.61M | 50.46M | 50.46M | 49.52M | 48.27M | 47.18M | 43.46M | 48.77M | 42.82M |
| EBITDA | $913.05M | $965.96M | $872.88M | $788M | $610.36M | $583.14M | $537.76M | $498.5M | $425.41M | $400.43M | $387.73M | $363.27M | $336.65M | $305.2M | $306.77M | $275.18M | $258.98M | $245.37M | $219.7M | $191.44M | $150.29M | $127.34M | $102.26M | $94.27M | $80.19M | $67.43M | $51.03M | $38.4M | $27.4M | $19.6M | $13.7M |
| EBITDA Margin | 36.9% | 41.6% | 39.6% | 37.8% | 33.1% | 36.6% | 36.0% | 34.7% | 31.5% | 32.8% | 34.4% | 36.1% | 36.6% | 35.6% | 38.1% | 37.9% | 40.4% | 39.4% | 38.2% | 40.2% | 38.8% | 40.7% | 40.6% | 42.4% | 39.0% | 38.2% | 38.0% | 37.0% | 34.7% | 33.6% | 30.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $233.34M | $337.65M | $422.98M | $425.44M | $503.27M | $681.87M | $585.61M | $359.8M | $208.62M | $194.73M | $228.41M | $158.91M | $116.38M | $196.63M | $189.04M | $181.69M | $195.74M | $216.32M | $117.99M | $168.83M | $126.55M | $59.46M | $78.58M | $51.13M | $44.82M | $38.58M | $39.63M | $31.8M | $37.6M | $26.8M | $15.7M |
| Short-Term Investments | $31.99M | $17.45M | $69.62M | $32.21M | $33.22M | $35.98M | $19.57M | $25.81M | $29.26M | $32.44M | $24.22M | $23.5M | $20.01M | $12.72M | $13.92M | $0 | $0 | $0 | $25.03M | $17.39M | $16.64M | $16.57M | $19.52M | $118.14M | $86.02M | $40.72M | $22.7M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $265.33M | $355.1M | $492.6M | $457.65M | $536.49M | $717.85M | $605.18M | $385.61M | $237.88M | $227.18M | $252.62M | $182.41M | $136.39M | $209.35M | $202.96M | $181.69M | $195.74M | $216.32M | $143.02M | $186.22M | $143.19M | $76.02M | $98.1M | $169.26M | $130.84M | $79.31M | $62.33M | $31.8M | $37.6M | $26.8M | $15.7M |
| Accounts Receivable | $301.44M | $270.68M | $228.05M | $237.66M | $204.1M | $151.19M | $155.01M | $146.31M | $156.64M | $148.33M | $97.8M | $95.06M | $90.35M | $73.29M | $74.25M | $75M | $59.69M | $62.85M | $74.86M | $59.58M | $59.19M | $54.03M | $45.94M | $35.7M | $31.92M | $33.84M | $29.24M | $15M | $11.7M | $7.9M | $7.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $13.92M | $0 | $0 | $6.27M | $0 | $3.16M | $0 | $0 | $0 | $0 | $4.01M | $2.81M | $13.52M | $0 | $2.81M | $1.6M | $0 | $0 | $5.49M | $6.08M | $5.34M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11.41M | $70.38M | $60.09M | $50.61M | $91.21M | $36.71M | $43.67M | $36.86M | $23.85M | $26.79M | $15.7M | $21.89M | $16.5M | $18.45M | $19.43M | $12.47M | $0 | -$2.49M | $9.18M | $3.72M | $3M | $9.1M | $10.71M | $1.89M | $1.98M | $1.74M | $8.3M | $29.8M | $4.9M | $5.3M | $4M |
| Total Current Assets | $654.71M | $729.76M | $835.85M | $770.13M | $870.35M | $933.58M | $841.93M | $583.81M | $430.92M | $409.38M | $369.28M | $304.17M | $249.78M | $318.03M | $299.13M | $273.17M | $265.14M | $299.41M | $234.52M | $252.33M | $206.98M | $139.15M | $154.75M | $212.35M | $170.81M | $120.23M | $99.87M | $76.6M | $54.2M | $40M | $26.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $192.52M | $206.98M | $213.01M | $227.94M | $240.3M | $370.44M | $382.03M | $121.04M | $100.55M | $100.45M | $84.62M | $59.26M | $57.64M | $65.37M | $76.53M | $81.62M | $79.5M | $88.38M | $91.11M | $78.94M | $59.81M | $52.36M | $43.91M | $19.35M | $27.55M | $35.47M | $20.89M | $21.4M | $14.7M | $9.2M | $8.1M |
| Goodwill | $1.28B | $1.28B | $1.01B | $1B | $965.85M | $754.36M | $709.7M | $685.73M | $701.83M | $707.56M | $452.92M | $308.29M | $285.61M | $244.57M | $245.79M | $228.26M | $221.99M | $181.35M | $187.78M | $146.19M | $43.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.85B | $1.92B | $1.84B | $1.86B | $1.9B | $134.99M | $121.09M | $120.55M | $148.94M | $173.54M | $93.16M | $40.05M | $41.85M | $36.22M | $43.37M | $46.31M | $52.18M | $46.35M | $58.33M | $36.79M | $141.35M | $152.45M | $25.88M | $18.87M | $11.45M | $11.89M | $10.73M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $74.55M | $61.23M | $61.34M | $27.23M | $3.15M | $2.25M | $0 | $7.57M | $9.72M | $7.41M | $13.41M | $20.6M | $22.38M | $22.02M | $23.11M | $20.17M | $18.4M | $12.29M | $10.28M | $7.21M | $3.55M | $722K | $3.1M | $3.47M | $4.33M | $3.01M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $88.52M | $105.5M | $89.58M | $73.68M | $36.96M | $27.23M | $28.63M | $29.94M | $27.5M | $14.97M | $5.78M | $4.29M | $5.96M | $3.97M | $6.21M | $7.91M | $6.2M | $5.35M | $5.25M | $2.29M | $2.45M | $2.85M | $2.29M | $2.13M | $2.01M | $1.96M | $4.07M | $3.5M | $1.7M | $1.6M | $1.6M |
| Total Long-Term Assets | $3.49B | $3.57B | $3.22B | $3.19B | $3.14B | $1.29B | $1.24B | $964.84M | $988.53M | $1B | $649.88M | $432.5M | $413.44M | $372.16M | $395.02M | $384.27M | $378.26M | $333.73M | $352.75M | $271.42M | $250.25M | $208.38M | $75.18M | $43.81M | $45.35M | $52.32M | $35.7M | $24.9M | $16.4M | $10.8M | $9.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.14B | $4.3B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $736.67M | $663.21M | $690.2M | $694.14M | $657.44M | $643.41M | $633.14M | $587.27M | $523.75M | $457.23M | $347.53M | $229.93M | $256.16M | $216.16M | $172.55M | $135.57M | $101.5M | $70.6M | $50.8M | $36.5M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $136.1M | $135.26M | $178.25M | $121.82M | $108.39M | $85.78M | $82.09M | $76.05M | $70.33M | $59.21M | $43.05M | $33.88M | $26.38M | $29.86M | $11.58M | $24.6M | $23.98M | $25.12M | $22.37M | $23.46M | $17.71M | $18.9M | $17.12M | $13.79M | $11.43M | $6.18M | $9.87M | $7.6M | $4.8M | $2.2M | $1.2M |
| Short-Term Debt | $499.44M | $0 | $124.84M | $0 | $0 | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $5.01M | $13.04M | $40.39M | $15.07M | $34.21M | $30.28M | $0 | $26.29M | $8.45M | $9.11M | $7.78M | $3.75M | $5.04M | $3.77M | $0 | $2.87M | $1.07M | $6.44M | $0 | $5.55M | $9.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $184.26M | $167.85M | $159.76M | $152.43M | $152.04M | $63.1M | $53.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.5M | $28.25M | $0 | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45.91M | $130.6M | $93.28M | $112.89M | $114.81M | $102.47M | $81.87M | $78.68M | $84.33M | $110.96M | $64.13M | $60.98M | $58.43M | $69.46M | $16.1M | $12.16M | $25.03M | $9.35M | $32.16M | $37.08M | $28.66M | $21.75M | $11.71M | $14.35M | $14.88M | $16.65M | $22.07M | $15.9M | $14.3M | $10.7M | $6.6M |
| Total Current Liabilities | $1.09B | $521.31M | $667.07M | $484.25M | $438.29M | $315.7M | $276.29M | $218.92M | $221.13M | $201.14M | $158.21M | $139.78M | $127.29M | $118.25M | $113.18M | $109.42M | $109.28M | $99.36M | $92.63M | $90.65M | $79.3M | $63.69M | $57.79M | $43.37M | $39.9M | $33.67M | $31.95M | $23.5M | $19.1M | $12.9M | $7.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $870.59M | $1.37B | $1.24B | $1.61B | $1.98B | $574.53M | $578.17M | $574.17M | $574.77M | $575M | $300M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $624K | $1.34M | $3.73M | $7.21M | $8.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $11.28M | $14.9M | $8.45M | $6.74M | $8.8M | $14.75M | $0 | $0 | $0 | $24.89M | $1.71M | $1.7M | $0 | $2.4M | $2.59M | $3.71M | $2.53M | $3.79M | $5.12M | $6.45M | $8.54M | $6.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $100K |
| Other Long-Term Liabilities | $28.65M | $55.66M | $47.07M | $37.19M | $37.55M | $35.22M | $60.28M | $94.78M | $97.64M | $52.59M | $41.86M | $28.61M | $24.84M | $27.77M | $26.11M | $29.12M | $29.2M | $29.15M | $24.05M | $17.34M | $10.7M | $9.08M | $7.59M | $556K | $547K | $616K | $621K | $400K | $500K | $100K | $400K |
| Total Long-Term Liabilities | $1.05B | $1.6B | $1.48B | $1.86B | $2.24B | $890.79M | $908.92M | $668.95M | $672.41M | $652.49M | $343.57M | $65.31M | $24.84M | $30.16M | $28.7M | $32.83M | $31.73M | $32.95M | $29.18M | $23.79M | $19.24M | $15.74M | $7.59M | $556K | $547K | $616K | $621K | $400K | $500K | $300K | $500K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.14B | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $887.87M | $893.55M | $853.62M | $501.78M | $205.09M | $152.13M | $148.42M | $141.88M | $142.25M | $141M | $132.31M | $121.8M | $114.44M | $98.54M | $79.42M | $65.38M | $43.93M | $40.45M | $34.29M | $32.57M | $23.9M | $19.6M | $13.2M | $8.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2B | $430K | $426K | $421K | $417K | $412K | $408K | $401K | $393K | $518K | $512K | $503K | $491K | $481K | $456K | $614K | $601K | $581K | $571K | $562K | $554K | $545K | $528K | $346K | $340K | $334K | $328K | $200K | $0 | $0 | $0 |
| Retained Earnings | $0 | $2.32B | $1.89B | $1.51B | $1.18B | $912.51M | $633.15M | $373.23M | $122.84M | $1.46B | $1.28B | $1.02B | $849.5M | $700.52M | $559.71M | $912.08M | $786.84M | $676.63M | $567.38M | $469.88M | $377.85M | $305.64M | $243.32M | $193.61M | $149.56M | $114.77M | $86.01M | $64.6M | $48.4M | $35.6M | $26.7M |
| Comprehensive Income & Other | $0 | -$63.75M | -$79.61M | -$87.14M | -$108.38M | -$38.96M | -$39.29M | -$74.54M | -$51.44M | -$34.72M | -$68.55M | -$44.05M | -$17.92M | -$31.17M | -$22.73M | -$5.66M | -$21.39M | -$10.22M | $2.18M | $9.68M | $3.33M | -$242K | -$46K | -$150K | $142K | $138K | $5K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | -$137.42M | $23.53M | $114.41M | $151.25M | $103.43M | $264.61M | $298.63M | $402.66M | -$899.65M | -$767.06M | -$490.57M | -$338.91M | -$159.22M | -$7.91M | -$397.5M | -$285.04M | -$176.38M | -$102.48M | -$61.13M | -$19.71M | -$38.07M | -$79.31M | $18.27M | $27.07M | $23.15M | $16.66M | $12.8M | $2.6M | $2M | $1.5M |
| Total Equity | $2B | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $898.17M | $672.26M | $525.9M | $559.69M | $517.38M | $531.58M | $511.08M | $541.78M | $552.26M | $515.19M | $502.41M | $500.83M | $465.47M | $409.31M | $358.69M | $268.11M | $164.55M | $212.23M | $176.97M | $138.26M | $103M | $77.6M | $51M | $37.6M | $28.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.14B | $4.3B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $736.67M | $663.21M | $690.2M | $694.14M | $657.44M | $643.41M | $633.14M | $587.27M | $523.75M | $457.23M | $347.53M | $229.93M | $256.16M | $217.41M | $172.55M | $135.57M | $101.5M | $70.6M | $50.8M | $36.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.54B | $1.56B | $1.57B | $1.84B | $2.22B | $866.25M | $875.68M | $574.17M | $574.77M | $575M | $300M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $1.31B | $1.22B | $1.15B | $1.41B | $1.72B | $184.38M | $290.07M | $214.38M | $366.15M | $380.27M | $71.59M | -$123.91M | -$116.38M | -$196.63M | -$189.04M | -$181.69M | -$195.74M | -$216.32M | -$117.99M | -$168.83M | -$124.71M | -$59.46M | -$78.58M | -$51.13M | -$44.82M | -$38.58M | -$39.63M | -$31.8M | -$37.6M | -$26.8M | -$15.7M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $533.48M | $597.04M | $537.13M | $468.13M | $396.92M | $399.59M | $372.94M | $352.79M | $267.08M | $258.26M | $338.81M | $241.05M | $211.54M | $198.64M | $188.81M | $171.05M | $150.21M | $144.95M | $125.02M | $109.57M | $82.92M | $71.77M | $58.02M | $51.44M | $40.85M | $33.4M | $25.28M | $18.6M | $12.6M | $8.9M | $6.5M |
| Depreciation & Amortization | $213.1M | $188.67M | $155.59M | $137.73M | $129.72M | $107.32M | $100.8M | $60.46M | $57.28M | $48.29M | $38.05M | $31.35M | $34.44M | $35.78M | $33.78M | $36.85M | $37.34M | $34.34M | $30.65M | $28.56M | $24.26M | $18.32M | $14.66M | $17.54M | $18.28M | $16.52M | $11.87M | $9.8M | $6.6M | $4.7M | $3M |
| Deferred Income Tax | -$14.28M | -$3.54M | -$32.02M | -$42.65M | -$8.71M | -$4.6M | $10.63M | -$2.28M | -$1.91M | $4.88M | $4.53M | -$969K | -$1.03M | $3.17M | -$3.76M | -$1.81M | -$5.83M | -$4.32M | -$4.83M | -$7.19M | $505K | $3.03M | -$693K | $1.46M | -$2.07M | $1.25M | -$2.1M | -$2.9M | -$1.2M | -$1.2M | -$900K |
| Stock-Based Compensation | $84.1M | $61.23M | $63.5M | $62.04M | $56M | $45.06M | $36.58M | $32.4M | $31.52M | $34.18M | $29.79M | $26.37M | $22.89M | $39.95M | $21.98M | $25.77M | $14.06M | $13.62M | $0 | $0 | $8.39M | $0 | $1.89M | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$37.39M | -$42.54M | $2.19M | -$40.1M | -$32.98M | $3.65M | -$8.61M | $10.21M | -$8.42M | -$29.5M | -$3.54M | -$4.3M | -$13.3M | $859K | $2.08M | -$15.31M | $3.88M | $12.01M | $0 | $0 | $0 | $0 | -$10.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $10.86M | $0 | $0 | -$24.22M | -$19.24M | $16.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.41M | -$59.4M | $55.35M | $7.39M | $12.81M | $2.07M | $12.13M | -$2.29M | $12.08M | -$2.23M | $5.53M | $8.12M | -$2.9M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $30.18M | -$3.83M | -$86.08M | -$3.39M | -$59.48M | $10.44M | $48.62M | -$5.11M | $11.46M | $15.69M | $48.62M | $33.8M | $25.4M | $13.3M | $222K | $8.94M | $35.98M | $11.65M | -$11.72M | $15.91M | $9.09M | -$5.75M | $17.4M | -$208K | $5.82M | -$4.59M | -$5.78M | -$900K | $2.6M | $4.1M | $1.9M |
| Total Working Capital Change | -$11.61M | -$105.77M | -$28.54M | -$25.24M | -$79.64M | $16.16M | $27.91M | -$16.43M | $31.55M | -$16.04M | $50.6M | $37.62M | $9.2M | $17.52M | $2.31M | -$6.37M | $39.86M | $23.65M | -$11.72M | $15.91M | $6.1M | -$5.75M | $7.24M | -$208K | $5.82M | -$4.59M | -$5.78M | -$900K | $2.6M | $4.1M | $1.9M |
| Other Non-Cash Items | $17.41M | -$11.37M | $4.68M | $45.56M | $44M | -$8.3M | -$43.01M | $196K | $141K | -$9.05M | -$130.65M | -$28.98M | -$12.02M | -$25.25M | -$11.16M | -$18.35M | -$24.57M | -$4.47M | $4M | $9.06M | -$1.34M | $6.99M | $1.35M | $3.01M | $3.82M | $3.02M | $1.3M | $1M | $700K | $500K | -$100K |
| Net Cash from Operating | $822.2M | $726.26M | $700.34M | $645.57M | $538.28M | $555.23M | $505.84M | $427.14M | $385.67M | $320.53M | $331.14M | $306.44M | $265.02M | $269.81M | $231.97M | $207.14M | $211.08M | $207.77M | $143.12M | $155.91M | $120.82M | $94.35M | $82.46M | $74.71M | $66.69M | $49.61M | $30.56M | $25.6M | $21.3M | $17M | $10.4M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$114.72M | -$108.81M | -$85.68M | -$60.79M | -$51.16M | -$61.33M | -$77.64M | -$59.37M | -$33.52M | -$36.86M | -$47.74M | -$25.68M | -$17.74M | -$18.52M | -$22.52M | -$29.34M | -$20.77M | -$24.04M | -$35.78M | -$39.25M | -$23.69M | -$21.93M | -$37.84M | -$8.46M | -$10.02M | -$30.14M | -$11.3M | -$16.5M | -$12M | -$5.8M | -$6.4M |
| Acquisitions | $0 | -$348.25M | $0 | -$23.59M | -$1.98B | -$58.06M | -$1K | -$3.27M | -$15M | -$303.09M | -$109.77M | -$34.76M | -$46.87M | -$705K | -$21.33M | $0 | -$55.18M | $0 | -$75.87M | $0 | -$28.28M | -$92.22M | -$6.48M | -$7.7M | $100K | -$2.26M | -$9.78M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$53.83M | -$18.87M | $0 | -$11.01M | -$878K | -$18.79M | -$2.74M | -$11.13M | -$12.47M | $0 | -$18.14M | -$24.26M | -$20.41M | -$15.61M | -$15M | $0 | $0 | $0 | -$52.01M | -$17.95M | -$62K | $0 | $0 | -$32.41M | -$45.29M | -$17.8M | $0 | -$22.9M | $0 | $0 | -$200K |
| Sales of Investments | $36.05M | $83.16M | $0 | $95.39M | $1.98B | $2.18M | $6.75M | $14.4M | $12.46M | $0 | $17.24M | $19.83M | $14.32M | $14.42M | $0 | $0 | $0 | $25.26M | $44.39M | $17.21M | $0 | $3.03M | $98.72M | $0 | $0 | $0 | $227K | $0 | $1.4M | $0 | $300K |
| Other Investing Activities | $0 | $0 | -$58.64M | -$95.39M | -$1.98B | $0 | $1K | $3.27M | $0 | -$7.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K |
| Net Cash from Investing | -$132.5M | -$392.77M | -$144.32M | -$95.39M | -$2.03B | -$135.99M | -$73.63M | -$56.1M | -$48.53M | -$347.31M | -$158.41M | -$64.88M | -$70.71M | -$20.41M | -$58.85M | -$29.34M | -$75.95M | $1.22M | -$119.27M | -$39.99M | -$49.12M | -$111.13M | $54.4M | -$48.57M | -$55.21M | -$50.2M | -$20.85M | -$39.4M | -$10.6M | -$5.8M | -$6M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $1.57M | $1.59M | $250M | $375M | -$1.41B | - | - | - | - | -$275M | -$265M | -$35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $33.29M | $12.27M | $0 | $0 | $0 | $64.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.56M | $15.61M | $16.63M | $20.22M | $8.84M | $8.95M | $4.19M | $4.02M | $2.38M | $2.9M | $200K | $100K | $0 |
| Common Stock Repurchases | -$643.96M | -$300.46M | -$235.24M | -$176.72M | -$18.64M | -$264.7M | -$199.63M | -$220.37M | -$303.95M | -$260.98M | -$356.83M | -$256.22M | -$279.83M | -$332.17M | -$153.64M | -$216.58M | -$192.82M | -$103.83M | -$77.87M | -$80.3M | -$16.25M | -$13.51M | -$110.51M | -$22.11M | -$4.06M | -$459K | -$1.04M | -$900K | $0 | -$100K | $0 |
| Dividends Paid | -$164.18M | -$159.97M | -$150.67M | -$138.6M | -$125.93M | -$117.93M | -$110.44M | -$100.05M | -$89.41M | -$80.9M | -$74.22M | -$66.55M | -$61.01M | -$56M | -$49.98M | -$43.95M | -$38.49M | -$34.77M | -$25.85M | -$14.65M | -$10.04M | -$8.84M | -$7.74M | -$6.67M | -$5.38M | -$4.01M | -$3.26M | -$1.4M | $0 | $0 | $0 |
| Other Financing Activities | -$23.02M | $41.93M | $75.05M | $58.3M | $70.45M | -$4.26M | $91.99M | $106.15M | $73.33M | $8.67M | $75.04M | $100.44M | $64.11M | $149.76M | $44.91M | $61.41M | $79.74M | $28.18M | $9.57M | $7.39M | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $7.5M | $0 | $100K | -$300K |
| Net Cash from Financing | -$799.45M | -$407.82M | -$560.85M | -$632.02M | $1.34B | -$322.71M | -$218.07M | -$214.27M | -$320.04M | -$8.16M | -$91M | -$187.33M | -$276.73M | -$238.41M | -$158.72M | -$199.12M | -$151.57M | -$110.42M | -$73.58M | -$74.21M | -$4.05M | -$2.12M | -$109.41M | -$19.83M | -$5.25M | -$449K | -$1.92M | $8.1M | $200K | $100K | -$300K |
| Forex Effect | -$2.31M | $3.05M | $2.36M | $4.01M | -$22.43M | -$263K | $11.67M | -$5.59M | -$3.21M | $1.26M | -$12.24M | -$11.7M | $2.17M | -$3.41M | -$7.04M | $7.27M | -$4.14M | -$237K | -$1.12M | $576K | -$556K | -$220K | $0 | $0 | $0 | $0 | $0 | -$100K | -$10.7M | -$200K | $0 |
| Net Change in Cash | -$112.06M | -$71.28M | -$2.46M | -$77.83M | -$178.59M | $96.26M | $225.81M | $151.18M | $13.89M | -$33.68M | $69.49M | $42.54M | -$80.25M | $7.58M | $7.36M | -$14.06M | -$20.58M | $98.33M | -$50.85M | $42.28M | $67.09M | -$19.12M | $27.45M | $6.31M | $6.24M | -$1.05M | $7.79M | -$5.8M | $200K | $11.1M | $4.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $822.2M | $726.26M | $700.34M | $645.57M | $538.28M | $555.23M | $505.84M | $427.14M | $385.67M | $320.53M | $331.14M | $306.44M | $265.02M | $269.81M | $231.97M | $207.14M | $211.08M | $207.77M | $143.12M | $155.91M | $120.82M | $94.35M | $82.46M | $74.71M | $66.69M | $49.61M | $30.56M | $25.6M | $21.3M | $17M | $10.4M |
| Capital Expenditure | -$114.72M | -$108.81M | -$85.68M | -$60.79M | -$51.16M | -$61.33M | -$77.64M | -$59.37M | -$33.52M | -$36.86M | -$47.74M | -$25.68M | -$17.74M | -$18.52M | -$22.52M | -$29.34M | -$20.77M | -$24.04M | -$35.78M | -$39.25M | -$23.69M | -$21.93M | -$37.84M | -$8.46M | -$10.02M | -$30.14M | -$11.3M | -$16.5M | -$12M | -$5.8M | -$6.4M |
| Free Cash Flow | $707.48M | $617.45M | $614.66M | $584.79M | $487.12M | $493.9M | $428.2M | $367.77M | $352.15M | $283.67M | $283.4M | $280.76M | $247.28M | $251.29M | $209.44M | $177.79M | $190.31M | $183.73M | $107.34M | $116.66M | $97.13M | $72.41M | $44.62M | $66.25M | $56.67M | $19.46M | $19.26M | $9.1M | $9.3M | $11.2M | $4M |
| Cash at Beginning | $351.69M | $422.98M | $425.44M | $503.27M | $681.87M | $585.61M | $359.8M | $208.62M | $194.73M | $228.41M | $158.91M | $116.38M | $196.63M | $189.04M | $181.69M | $195.74M | $216.32M | $117.99M | $168.83M | $126.55M | $59.46M | $78.58M | $51.13M | $44.82M | $38.58M | $39.63M | $31.84M | $37.6M | $26.8M | $15.7M | $11.6M |
| Cash at End | $239.63M | $351.69M | $422.98M | $425.44M | $503.27M | $681.87M | $585.61M | $359.8M | $208.62M | $194.73M | $228.41M | $158.91M | $116.38M | $196.63M | $189.04M | $181.69M | $195.74M | $216.32M | $117.99M | $168.83M | $126.55M | $59.46M | $78.58M | $51.13M | $44.82M | $38.58M | $39.63M | $31.8M | $27M | $26.8M | $15.7M |