Is FactSet Research Systems Inc. (FDS) a Buy, Sell, or Hold?
NYSE : FDS
FactSet Research Systems Inc.
$262.46 USD
$11.27 (4.49%)
- Volume
- 458.75K
- Average Volume
- 927.66K
- Market Capitalization
- $9.33B
- P/E Ratio
- 17.19
- Dividend Yield
- 1.70%
- Price Target
- $253.00
- Year High
- $439.11
- Year Low
- $185.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.68
FDS Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.32B | 2.2B | 2.09B | 1.84B | 1.59B | 1.49B | 1.44B | 1.35B | 1.22B | 1.13B |
| costOfRevenue | 1.1B | 1.01B | 973.22M | 871.11M | 786.4M | 695.45M | 663.45M | 659.3M | 566.58M | 487.41M |
| grossProfit | 1.22B | 1.19B | 1.11B | 972.79M | 805.04M | 798.66M | 771.9M | 690.85M | 654.6M | 639.68M |
| researchAndDevelopmentExpenses | 300.7M | 266.43M | 267.4M | 255.1M | 250.1M | - | - | 217.1M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 324.64M | 302.46M | 290.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 475.66M | 213.39M | 159.64M | 433.03M | 331M | 342.5M | 333.87M | 319.74M | 302.46M | 290.01M |
| otherExpenses | -300.7M | 9.99M | 56.03M | -190.83M | -250.1M | 16.5M | - | -212.2M | - | - |
| operatingExpenses | 475.66M | 489.81M | 483.08M | 497.3M | 331M | 359M | 333.87M | 324.64M | 302.46M | 290.01M |
| costAndExpenses | 1.57B | 1.5B | 1.46B | 1.37B | 1.12B | 1.05B | 997.32M | 983.94M | 869.04M | 777.42M |
| netInterestIncome | -49.79M | -51.33M | -53.51M | -29.52M | -6.39M | -9.83M | -16.62M | -16.29M | -6.6M | -1.14M |
| interestIncome | 6.53M | 14.45M | 12.81M | 6.18M | 1.81M | - | - | - | 1.6M | 1.6M |
| interestExpense | 56.32M | 65.78M | 66.32M | 35.7M | 8.2M | 9.83M | 16.62M | 16.29M | 8.2M | 2.74M |
| depreciationAndAmortization | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M | 100.8M | 60.46M | 57.28M | 48.29M | 38.05M |
| ebitda | 965.96M | 872.88M | 788M | 610.36M | 583.14M | 540.38M | 498.5M | 425.41M | 400.43M | 387.73M |
| ebit | 777.28M | 717.28M | 650.27M | 479.29M | 475.82M | 436.96M | 438.59M | 368.12M | 352.14M | 349.68M |
| nonOperatingIncomeExcludingInterest | -28.98M | -15.98M | -21.07M | -3.81M | -1.78M | 2.7M | -554K | -1.92M | - | - |
| operatingIncome | 748.3M | 701.3M | 630.21M | 475.48M | 474.04M | 439.66M | 438.04M | 366.2M | 352.14M | 349.68M |
| totalOtherIncomeExpensesNet | -27.34M | -49.8M | -45.25M | -31.89M | -6.42M | -12.53M | -16.07M | -14.37M | -7.82M | 111.32M |
| incomeBeforeTax | 720.96M | 651.5M | 584.95M | 443.59M | 467.62M | 427.13M | 421.96M | 351.84M | 344.31M | 460.99M |
| incomeTaxExpense | 123.92M | 114.38M | 116.82M | 46.68M | 68.03M | 54.2M | 69.18M | 84.75M | 86.05M | 122.18M |
| netIncomeFromContinuingOperations | 597.04M | 537.13M | 468.17M | 396.92M | 399.59M | 372.94M | 352.79M | 267.08M | 258.26M | 338.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 597.04M | 537.13M | 468.17M | 396.92M | 399.59M | 372.94M | 352.79M | 267.08M | 258.26M | 338.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 597.04M | 537.13M | 468.17M | 396.92M | 399.59M | 372.94M | 352.79M | 267.08M | 258.26M | 338.82M |
| eps | 15.74 | 14.11 | 12.26 | 10.48 | 10.56 | 9.83 | 9.25 | 6.9 | 6.55 | 8.29 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337.65M | 422.98M | 425.44M | 503.27M | 681.86M | 585.6M | 359.8M | 208.62M | 194.73M | 228.41M |
| shortTermInvestments | 17.44M | 69.62M | 32.21M | 33.22M | 35.98M | 19.57M | 25.81M | 29.26M | 32.44M | 24.22M |
| cashAndShortTermInvestments | 355.1M | 492.6M | 457.65M | 536.49M | 717.85M | 605.18M | 385.61M | 237.88M | 227.18M | 252.62M |
| netReceivables | 270.68M | 228.05M | 237.66M | 204.1M | 151.19M | 155.01M | 146.31M | 156.64M | 148.33M | 97.8M |
| accountsReceivables | 270.68M | 228.05M | 237.66M | 204.1M | 151.19M | 155.01M | 146.31M | 156.64M | 148.33M | 97.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 13.92M | - | - | 6.27M | - | 3.16M |
| prepaids | 33.6M | 55.1M | 24.21M | 38.54M | 13.92M | 38.07M | 15.03M | 6.27M | 7.08M | - |
| otherCurrentAssets | 70.38M | 60.09M | 50.61M | 91.21M | 36.71M | 43.68M | 36.86M | 23.85M | 26.79M | 15.7M |
| totalCurrentAssets | 729.76M | 835.85M | 770.14M | 870.35M | 933.58M | 841.93M | 583.81M | 430.92M | 409.38M | 369.28M |
| propertyPlantEquipmentNet | 206.98M | 213.01M | 227.94M | 240.3M | 370.44M | 382.03M | 121.04M | 100.54M | 100.45M | 84.62M |
| goodwill | 1.28B | 1.01B | 1B | 965.85M | 754.36M | 709.7M | 685.73M | 701.83M | 707.56M | 452.92M |
| intangibleAssets | 1.92B | 1.84B | 1.86B | 1.9B | 134.99M | 121.1M | 120.55M | 148.94M | 173.54M | 93.16M |
| goodwillAndIntangibleAssets | 3.2B | 2.86B | 2.86B | 2.86B | 889.35M | 830.8M | 806.28M | 850.77M | 881.1M | 546.08M |
| longTermInvestments | - | - | - | 1.79M | - | - | - | - | - | - |
| taxAssets | 61.23M | 61.34M | 27.23M | 3.15M | 2.25M | - | 7.57M | 9.72M | 7.41M | 13.41M |
| otherNonCurrentAssets | 105.5M | 89.58M | 73.68M | 36.96M | 27.23M | 28.63M | 29.94M | 27.5M | 14.97M | 5.78M |
| totalNonCurrentAssets | 3.57B | 3.22B | 3.19B | 3.14B | 1.29B | 1.24B | 964.84M | 988.53M | 1B | 649.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.3B | 4.06B | 3.96B | 4.01B | 2.22B | 2.08B | 1.56B | 1.42B | 1.41B | 1.02B |
| totalPayables | 189.71M | 258.11M | 190.09M | 142.26M | 116.62M | 111.38M | 76.04M | 70.33M | 90.18M | 43.04M |
| accountPayables | 135.26M | 178.25M | 121.82M | 108.4M | 85.78M | 82.09M | 76.04M | 70.33M | 59.21M | 43.04M |
| otherPayables | 54.45M | 79.86M | 68.27M | 33.86M | 30.84M | 29.28M | - | - | 30.96M | - |
| accruedExpenses | - | - | - | - | - | - | 64.2M | 66.48M | - | 51.04M |
| shortTermDebt | - | 124.84M | - | - | 1.93M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 33.14M | 31.07M | 28.84M | 29.18M | 31.58M | 29.06M | - | - | - | - |
| taxPayables | 13.04M | 40.39M | 15.07M | 34.21M | 30.28M | - | 26.29M | 8.45M | 9.11M | 7.78M |
| deferredRevenue | 167.85M | 159.76M | 152.43M | 152.04M | 63.1M | 53.99M | - | - | - | - |
| otherCurrentLiabilities | 130.6M | 93.28M | 112.89M | 114.81M | 102.47M | 81.87M | 78.68M | 84.33M | 110.96M | 64.13M |
| totalCurrentLiabilities | 521.31M | 667.07M | 484.25M | 438.29M | 315.7M | 276.29M | 218.92M | 221.13M | 201.14M | 158.21M |
| longTermDebt | 1.37B | 1.24B | 1.61B | 1.98B | 574.54M | 578.17M | 574.17M | 574.78M | 575M | 300M |
| capitalLeaseObligationsNonCurrent | 157.1M | 177.52M | 198.38M | 208.62M | 259.98M | 272.27M | - | - | - | - |
| deferredRevenueNonCurrent | 624K | 1.34M | 3.73M | 7.21M | 8.39M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.9M | 8.45M | 6.74M | 8.8M | 14.75M | - | - | - | 24.89M | 1.71M |
| otherNonCurrentLiabilities | 55.66M | 47.07M | 37.19M | 37.55M | 35.22M | 60.28M | 94.78M | 97.64M | 52.59M | 41.86M |
| totalNonCurrentLiabilities | 1.6B | 1.48B | 1.86B | 2.24B | 890.79M | 908.92M | 668.95M | 672.41M | 652.48M | 343.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.25M | 208.59M | 227.22M | 237.81M | 291.56M | 301.32M | - | - | - | - |
| totalLiabilities | 2.12B | 2.14B | 2.34B | 2.68B | 1.21B | 1.19B | 887.87M | 893.55M | 853.62M | 501.78M |
| treasuryStock | -1.7B | -1.38B | -1.12B | -930.72M | -905.92M | -636.96M | -433.8M | -213.43M | -1.61B | -1.32B |
| preferredStock | - | - | - | - | - | 1.8M | - | - | - | - |
| commonStock | 430K | 426K | 421K | 417K | 412K | 408K | 401K | 393K | 518K | 512K |
| retainedEarnings | 2.32B | 1.89B | 1.51B | 1.18B | 912.52M | 633.15M | 373.22M | 122.84M | 1.46B | 1.28B |
| additionalPaidInCapital | 1.62B | 1.48B | 1.32B | 1.19B | 1.05B | 939.07M | 806.97M | 667.53M | 741.75M | 623.2M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M | 372.94M | 352.79M | 267.08M | 258.26M | 338.82M |
| depreciationAndAmortization | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M | 57.61M | 60.46M | 57.28M | 48.29M | 38.05M |
| deferredIncomeTax | -3.54M | -32.02M | -42.65M | -8.72M | -4.6M | 10.63M | -2.28M | -1.91M | 4.88M | 4.53M |
| stockBasedCompensation | 61.23M | 63.5M | 62.04M | 56M | 45.06M | 36.58M | 32.4M | 31.52M | 34.18M | 29.79M |
| changeInWorkingCapital | -105.77M | -28.54M | -25.24M | -79.64M | 16.16M | 27.91M | -16.44M | 31.55M | -16.04M | 50.6M |
| accountsReceivables | -42.54M | 2.2M | -40.1M | -32.98M | 3.65M | -8.61M | 10.2M | -8.42M | -29.5M | -3.54M |
| inventory | - | - | 10.86M | - | - | -24.22M | -19.24M | 16.44M | - | - |
| accountsPayables | -59.4M | 55.35M | 7.39M | 12.82M | 2.07M | 12.13M | -2.29M | 12.08M | -2.23M | 5.52M |
| otherWorkingCapital | -3.83M | -86.08M | -3.39M | -59.48M | 10.44M | 48.62M | -5.11M | 11.46M | 15.69M | 48.62M |
| otherNonCashItems | -11.37M | 4.68M | 45.56M | 44M | -8.3M | 171K | 196K | 141K | -9.05M | -130.65M |
| netCashProvidedByOperatingActivities | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M | 505.84M | 427.14M | 385.67M | 320.53M | 331.14M |
| investmentsInPropertyPlantAndEquipment | -108.81M | -85.68M | -60.79M | -51.16M | -61.32M | -77.64M | -59.37M | -33.52M | -36.86M | -47.74M |
| acquisitionsNet | -348.26M | - | -23.59M | -1.98B | -58.06M | -1000 | -3.27M | -15M | -303.09M | -109.77M |
| purchasesOfInvestments | -18.87M | - | -11.01M | -878K | -18.79M | -2.74M | -11.14M | -12.47M | - | -18.14M |
| salesMaturitiesOfInvestments | 83.16M | - | 95.39M | 1.98B | 2.18M | 6.74M | 14.4M | 12.46M | - | 17.24M |
| otherInvestingActivities | - | -58.64M | -95.39M | -1.98B | - | 1000 | 3.27M | - | -7.36M | - |
| netCashProvidedByInvestingActivities | -392.77M | -144.32M | -95.39M | -2.03B | -135.99M | -73.63M | -56.1M | -48.53M | -347.31M | -158.41M |
| netDebtIssuance | -1.59M | -250M | -375M | 1.41B | - | - | - | - | 275M | 265M |
| longTermNetDebtIssuance | -1.59M | -250M | -375M | 1.41B | - | - | - | - | 275M | 265M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -288.18M | -235.24M | -176.72M | -18.64M | -200.52M | -199.62M | -220.37M | -303.96M | -210.93M | -356.83M |
| netCommonStockIssuance | -288.18M | -235.24M | -176.72M | -18.64M | -200.52M | -199.62M | -220.37M | -303.96M | -260.98M | -356.83M |
| commonStockIssuance | 12.27M | - | - | - | 64.18M | - | - | - | - | - |
| commonStockRepurchased | -300.46M | -235.24M | -176.72M | -18.64M | -264.7M | -199.62M | -220.37M | -303.96M | -260.98M | -356.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 50.04M | - |
| netDividendsPaid | -159.97M | -150.67M | -138.6M | -125.93M | -117.93M | -110.44M | -100.05M | -89.41M | -80.9M | -74.22M |
| commonDividendsPaid | -159.97M | -150.67M | -138.6M | -125.93M | -117.93M | -110.44M | -100.05M | -89.41M | -80.9M | -74.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.93M | 75.05M | 58.3M | 70.45M | -4.26M | 91.99M | 106.15M | 73.33M | 8.67M | 75.04M |
| netCashProvidedByFinancingActivities | -407.82M | -560.85M | -632.02M | 1.34B | -322.71M | -218.08M | -214.27M | -320.04M | -8.16M | -91M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 622.92M | 611.02M | 607.62M | 596.9M | 585.52M | 570.66M | 568.67M | 562.19M | 552.71M | 545.94M |
| costOfRevenue | 312.19M | 296.74M | 287.92M | 288.67M | 280.73M | 269.6M | 258.78M | 258.2M | 246.99M | 255.14M |
| grossProfit | 310.73M | 314.28M | 319.7M | 308.23M | 304.79M | 301.06M | 309.89M | 303.99M | 305.72M | 290.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 266.43M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144.43M | 129.32M | 127.63M | 130.91M | 110.64M | 115.56M | 115.12M | 172.52M | 103.1M | 108.86M |
| otherExpenses | - | - | - | - | - | - | 3.44M | -262.82M | 655K | - |
| operatingExpenses | 144.43M | 129.32M | 127.63M | 130.91M | 110.64M | 115.56M | 118.55M | 176.13M | 103.75M | 108.86M |
| costAndExpenses | 456.62M | 426.06M | 415.55M | 419.58M | 391.36M | 385.17M | 377.33M | 434.33M | 350.74M | 364M |
| netInterestIncome | -13.2M | -38.94M | -12.3M | -10.84M | -13.61M | -13.64M | -11.7M | -11.53M | -12.33M | -13.75M |
| interestIncome | 642K | 891K | 1.09M | 2.05M | 1.51M | 273K | 2.7M | 4.02M | 4.57M | 2.85M |
| interestExpense | 13.84M | 39.83M | 13.38M | 12.89M | 15.12M | 13.92M | 14.4M | 15.55M | 16.89M | 16.6M |
| depreciationAndAmortization | 53.95M | 51.88M | 52.14M | 50.55M | 48.82M | 46.02M | 43.29M | 41.59M | 40.09M | 39.23M |
| ebitda | 221.91M | 226.05M | 255.64M | 252.38M | 243.89M | 232.16M | 237.43M | 174.34M | 247.58M | 225.52M |
| ebit | 167.96M | 174.17M | 203.5M | 201.84M | 195.07M | 186.24M | 194.14M | 132.75M | 207.43M | 185.17M |
| nonOperatingIncomeExcludingInterest | -1.66M | 10.79M | -11.43M | -24.52M | -915K | -744K | -2.8M | -4.89M | -4.97M | -3.23M |
| operatingIncome | 166.3M | 184.96M | 192.07M | 177.32M | 194.16M | 185.49M | 191.34M | 127.86M | 202.46M | 181.94M |
| totalOtherIncomeExpensesNet | -12.18M | -23.85M | -1.96M | 11.63M | -14.21M | -13.17M | -11.6M | -10.73M | -11.93M | -13.3M |
| incomeBeforeTax | 154.12M | 161.11M | 190.11M | 188.95M | 179.95M | 172.32M | 179.74M | 117.13M | 190.53M | 168.64M |
| incomeTaxExpense | 27.4M | 28.06M | 37.53M | 35.34M | 31.41M | 27.46M | 29.72M | 27.63M | 32.4M | 27.7M |
| netIncomeFromContinuingOperations | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.14M | 140.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.14M | 140.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.14M | 140.94M |
| eps | 3.52 | 3.6 | 4.08 | 4.07 | 3.92 | 3.81 | 3.95 | 2.35 | 4.15 | 3.7 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 288.11M | 268.34M | 275.45M | 337.65M | 356.36M | 278.55M | 289.17M | 422.98M | 453.14M | 381.71M |
| shortTermInvestments | 16.12M | 16.93M | 17.23M | 17.44M | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M |
| cashAndShortTermInvestments | 304.24M | 285.27M | 292.68M | 355.1M | 364.04M | 287.02M | 358.79M | 492.6M | 522.03M | 450.23M |
| netReceivables | 289.99M | 320.23M | 289M | 270.68M | 271.85M | 277.64M | 252.52M | 228.05M | 240.1M | 272.18M |
| accountsReceivables | 289.99M | 320.23M | 289M | 270.68M | 271.85M | 277.64M | 252.52M | 228.05M | 240.1M | 272.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 58.32M | 101.75M | 38.17M | 33.6M | 61.05M | 75.93M | 78.68M | 55.1M | 44.42M | 42.57M |
| otherCurrentAssets | 74.97M | - | 88.72M | 70.38M | 63.53M | 67.06M | 60.7M | 60.09M | 51.73M | 58.05M |
| totalCurrentAssets | 727.52M | 707.25M | 708.57M | 729.76M | 760.48M | 707.64M | 750.7M | 835.85M | 858.28M | 823.02M |
| propertyPlantEquipmentNet | 201.68M | 84.43M | 210.57M | 206.98M | 198.82M | 197.87M | 199.04M | 213.01M | 218.07M | 214.89M |
| goodwill | 1.28B | 1.29B | 1.28B | 1.28B | 1.28B | 1.25B | 1.09B | 1.01B | 1B | 1B |
| intangibleAssets | 1.87B | 1.88B | 1.9B | 1.92B | 1.93B | 1.94B | 1.87B | 1.84B | 1.85B | 1.86B |
| goodwillAndIntangibleAssets | 3.15B | 3.17B | 3.18B | 3.2B | 3.21B | 3.18B | 2.96B | 2.86B | 2.86B | 2.86B |
| longTermInvestments | - | - | 3.94M | - | - | - | - | - | - | - |
| taxAssets | 41.94M | 61.5M | 59.53M | 61.23M | 66.87M | 53.55M | 40.32M | 61.34M | 36.74M | 24.34M |
| otherNonCurrentAssets | 69.06M | 177.6M | 58.75M | 105.5M | 103.53M | 101.58M | 96M | 89.58M | 70.47M | 64.12M |
| totalNonCurrentAssets | 3.46B | 3.51B | 3.51B | 3.57B | 3.58B | 3.53B | 3.3B | 3.22B | 3.18B | 3.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.19B | 4.22B | 4.22B | 4.3B | 4.34B | 4.24B | 4.05B | 4.06B | 4.04B | 3.99B |
| totalPayables | 210.66M | 149.24M | 149.28M | 189.71M | 216.68M | 201.1M | 235.42M | 258.11M | 166.14M | 183.35M |
| accountPayables | 163.98M | 149.24M | 149.28M | 135.26M | 144.49M | 128.61M | 151.3M | 178.25M | 137.31M | 128.16M |
| otherPayables | 46.68M | - | - | 54.45M | 72.19M | 72.48M | 84.12M | 79.86M | 28.82M | 55.19M |
| accruedExpenses | 137.43M | 88.48M | 59.63M | - | - | - | - | - | 79.38M | - |
| shortTermDebt | 499.16M | 5.61M | - | - | - | - | 62.46M | 124.84M | 187.14M | - |
| capitalLeaseObligationsCurrent | 33.96M | 33.58M | 32.61M | 33.14M | 33.22M | 32.56M | 31.43M | 31.07M | 30.13M | 28.96M |
| taxPayables | 5.18M | 5.61M | 13.7M | 13.04M | 30.54M | 30.48M | 44.55M | 40.39M | 28.82M | 17.83M |
| deferredRevenue | 183.49M | 188.72M | 162.59M | 167.85M | 170.9M | 177.32M | 157.06M | 159.76M | 168.05M | 175.12M |
| otherCurrentLiabilities | - | 40.3M | 54.67M | 130.6M | 98.13M | 70.85M | 51.76M | 93.28M | 40.66M | 72.32M |
| totalCurrentLiabilities | 1.06B | 505.93M | 458.77M | 521.31M | 518.92M | 481.83M | 538.14M | 667.07M | 671.5M | 459.75M |
| longTermDebt | 890.54M | 1.37B | 1.37B | 1.37B | 1.43B | 1.47B | 1.3B | 1.24B | 1.24B | 1.49B |
| capitalLeaseObligationsNonCurrent | 146.98M | 150.87M | 158.69M | 157.1M | 157.09M | 158.42M | 161.37M | 177.52M | 183.64M | 185.76M |
| deferredRevenueNonCurrent | - | 3000 | 45000 | 624K | 312K | 446K | 914K | 1.34M | 1.93M | 3.18M |
| deferredTaxLiabilitiesNonCurrent | 13.04M | 14.73M | 15.12M | 14.9M | 16.57M | 14.77M | 15.05M | 8.45M | 7.94M | 8.23M |
| otherNonCurrentLiabilities | 44.44M | 41.39M | 51.58M | 55.66M | 60.49M | 56.9M | 44.91M | 47.07M | 43.65M | 42.7M |
| totalNonCurrentLiabilities | 1.09B | 1.58B | 1.59B | 1.6B | 1.66B | 1.7B | 1.52B | 1.48B | 1.48B | 1.73B |
| otherLiabilities | - | 8.59M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180.94M | 184.44M | 191.3M | 190.25M | 190.31M | 190.98M | 192.81M | 208.59M | 213.77M | 214.72M |
| totalLiabilities | 2.16B | 2.09B | 2.05B | 2.12B | 2.18B | 2.18B | 2.06B | 2.14B | 2.15B | 2.19B |
| treasuryStock | -2.21B | -2.01B | -1.84B | -1.7B | -1.59B | -1.5B | -1.44B | -1.38B | -1.31B | -1.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432K | 432K | 431K | 430K | 430K | 429K | 428K | 426K | 426K | 425K |
| retainedEarnings | 2.61B | 2.53B | 2.44B | 2.32B | 2.21B | 2.1B | 2B | 1.89B | 1.84B | 1.72B |
| additionalPaidInCapital | 1.71B | 1.68B | 1.65B | 1.62B | 1.6B | 1.57B | 1.53B | 1.48B | 1.45B | 1.42B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.14M | 140.94M |
| depreciationAndAmortization | 45.87M | 51.88M | 52.14M | 50.55M | 48.82M | 46.02M | 43.29M | 41.59M | 40.09M | 39.23M |
| deferredIncomeTax | 18.43M | -658K | 3.04M | -6.7M | -5.61M | -13.18M | 21.94M | -25.04M | -12.61M | -1.07M |
| stockBasedCompensation | 22.22M | 20.87M | 18.46M | 14.08M | 17.02M | 16.55M | 13.59M | 16.79M | 15.74M | 16.65M |
| changeInWorkingCapital | 57.16M | -7.74M | -99.04M | 19.36M | 40.9M | -22.66M | -143.36M | 36.7M | 36.71M | -52M |
| accountsReceivables | 26.64M | -31.78M | -19.23M | -1.05M | 4.73M | -22.85M | -23.38M | 9.37M | 32.29M | -29.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.84M | -10.28M | 22.22M | -9.68M | 12.2M | -23.12M | -38.79M | 38.05M | 6.92M | -20.91M |
| otherWorkingCapital | 19.67M | 34.32M | -102.04M | 30.09M | 23.97M | 23.3M | -81.19M | -10.72M | -2.5M | -1.39M |
| otherNonCashItems | 14.13M | 14.28M | -5.89M | -18.8M | 4.16M | 2.38M | 890K | 3.61M | 165K | 54000 |
| netCashProvidedByOperatingActivities | 284.52M | 211.69M | 121.28M | 212.1M | 253.83M | 173.96M | 86.37M | 163.16M | 238.24M | 143.8M |
| investmentsInPropertyPlantAndEquipment | -30.48M | -26M | -30.85M | -33.97M | -25.23M | -23.74M | -25.87M | -25.96M | -21.34M | -21.92M |
| acquisitionsNet | - | - | - | 25M | -5.79M | -227.26M | -115.2M | - | - | 3.33M |
| purchasesOfInvestments | -16.98M | -229K | -875K | -14.43M | -225K | -221K | -3.99M | -13.7M | - | -36.18M |
| salesMaturitiesOfInvestments | - | - | 36.05M | 25M | 58.16M | - | - | - | - | 32.85M |
| otherInvestingActivities | - | - | - | -25M | -58.16M | 58.16M | - | - | - | -36.18M |
| netCashProvidedByInvestingActivities | -47.46M | -26.23M | 4.33M | -23.4M | -31.25M | -193.06M | -145.06M | -39.66M | -21.34M | -58.1M |
| netDebtIssuance | 20M | - | - | -60.91M | -44.09M | 112.5M | -7.5M | -62.5M | -62.5M | -62.5M |
| longTermNetDebtIssuance | 20M | - | - | -60.91M | -44.09M | 112.5M | -7.5M | -62.5M | -62.5M | -62.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -192.2M | -171.58M | -131.35M | 181.57M | -68.42M | -64.35M | -48.79M | -63.32M | -59.75M | -14.12M |
| netCommonStockIssuance | -192.2M | -171.58M | -131.35M | 181.57M | -68.42M | -64.35M | -48.79M | -63.32M | -59.75M | -14.12M |
| commonStockIssuance | 10.87M | -8.54M | 8.54M | - | 12.27M | - | - | - | - | 38.14M |
| commonStockRepurchased | -203.07M | -163.03M | -139.9M | 181.57M | -80.7M | -64.35M | -48.79M | -63.32M | -59.75M | -52.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.3M | -40.97M | -41.41M | 118.33M | -39.51M | -39.57M | -39.25M | -39.37M | -37.16M | -37.09M |
| commonDividendsPaid | -40.3M | -40.97M | -41.41M | 118.33M | -39.51M | -39.57M | -39.25M | -39.37M | -37.16M | -37.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.58M | 16.4M | -17.75M | -447.48M | -1.76M | 15.95M | 25.46M | 7.24M | 15.73M | -960K |
| netCashProvidedByFinancingActivities | -217.09M | -196.14M | -190.51M | -208.49M | -153.78M | 24.53M | -70.07M | -157.94M | -143.68M | -114.66M |