FactSet Research Systems Inc. (FDS) Financials

FDS Assets vs Liabilities

DateAssetsLiabilities
Aug. 31, 2026 4.1 billion 2.1 billion
May 31, 2026 4.2 billion 2.2 billion
Feb. 28, 2026 4.2 billion 2.1 billion
Nov. 30, 2025 4.2 billion 2.1 billion

FDS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Aug. 31, 2026 177.3 million 22.6 million
May 31, 2026 254.0 million 22.2 million
Feb. 28, 2026 185.7 million 20.9 million
Nov. 30, 2025 90.4 million 18.5 million

FDS Net Income

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DateNet Income
Aug. 31, 2026 121.1 million
May 31, 2026 126.7 million
Feb. 28, 2026 133.1 million
Nov. 30, 2025 152.6 million

FDS Cash and Debt

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DateCashDebtCapital Lease
Aug. 31, 2026 265.3 million 870.6 million 172.4 million
May 31, 2026 304.2 million 890.5 million 180.9 million
Feb. 28, 2026 285.3 million 1.4 billion 184.4 million
Nov. 30, 2025 292.7 million 1.4 billion 191.3 million

FDS Shares Outstanding

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DateShares Outstanding
Aug. 31, 2026 ?
May 31, 2026 37.0 million
Feb. 28, 2026 37.1 million
Nov. 30, 2025 37.6 million

FDS Expenses

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DateCapexR&DG&AS&M
Aug. 31, 2026 27.4 million - 151.8 million -
May 31, 2026 30.5 million - 144.4 million -
Feb. 28, 2026 26.0 million - 129.3 million -
Nov. 30, 2025 30.8 million - 127.6 million -

FDS Cost of Revenue

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DateRevenueCost of Revenue
Aug. 31, 2026 634.7 million 326.3 million
May 31, 2026 622.9 million 312.2 million
Feb. 28, 2026 611.0 million 296.7 million
Nov. 30, 2025 607.6 million 287.9 million

FDS Revenue by Segment

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FDS

List: Champions

Price: $301.67

52 week price:
182.47
320.48

Forward Dividend Yield: 1.54%

Payout Ratio: 31.35%

Payout Ratio Range:
10.40%
77.03%

Dividend Per Share: 4.64 USD

Earnings Per Share: 14.34 USD

P/E Ratio: 18.97

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 138145

Ebitda: 103.4 million

Market Capitalization: 9.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 7.77%

DGR5: 7.52%

DGR10: 9.97%

DGR20: 16.53%

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