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    FACTSET RESEARCH SYSTEMS INC

    Company overview

    Market capitalization
    $9.52B
    Employees
    12,694
    Latest publication
    2026-09-29
    About FACTSET RESEARCH SYSTEMS INC

    FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue622,918,000USD611,019,000USD607,621,000USD596,901,000USD585,520,000USD570,660,000USD568,667,000USD562,187,000USD
    Cost Of Revenue312,190,000USD296,742,000USD287,916,000USD288,670,000USD280,729,000USD269,604,000USD258,779,000USD258,196,000USD
    Gross Profit310,728,000USD314,277,000USD319,705,000USD308,231,000USD304,791,000USD301,056,000USD309,888,000USD303,991,000USD
    Selling General Administrative144,427,000USD129,316,000USD127,634,000USD130,910,000USD110,636,000USD115,564,000USD118,553,000USD172,519,000USD
    Total Operating Expenses144,427,000USD129,316,000USD127,634,000USD130,910,000USD110,636,000USD115,564,000USD118,553,000USD176,133,000USD
    Operating Income166,301,000USD184,961,000USD192,071,000USD177,321,000USD194,155,000USD185,492,000USD191,335,000USD127,858,000USD
    Total Other Income Expense Net-12,180,000USD-23,850,000USD-1,958,000USD11,630,000USD-14,207,000USD-13,172,000USD-11,596,000USD-10,728,000USD
    Interest Income642,000USD891,000USD1,089,000USD2,050,000USD1,509,000USD273,000USD2,701,000USD4,020,000USD
    Interest Expense13,839,000USD39,832,000USD13,385,000USD12,886,000USD15,122,000USD13,916,000USD14,400,000USD15,547,000USD
    Income Before Tax154,121,000USD161,111,000USD190,113,000USD188,951,000USD179,948,000USD172,320,000USD179,739,000USD117,130,000USD
    Income Tax Expense27,403,000USD28,055,000USD37,533,000USD35,335,000USD31,406,000USD27,460,000USD29,717,000USD27,634,000USD
    Net Income126,718,000USD133,056,000USD152,580,000USD153,616,000USD148,542,000USD144,860,000USD150,022,000USD89,496,000USD
    Net Interest Income—-12,171,000USD-12,296,000USD-10,836,000USD-13,613,000USD-13,643,000USD-11,699,000USD-11,527,000USD
    Tax Provision—28,055,000USD37,533,000USD35,335,000USD31,406,000USD27,460,000USD29,717,000USD27,634,000USD
    Net Income From Continuing Ops—133,056,000USD152,580,000USD153,616,000USD148,542,000USD144,860,000USD150,022,000USD89,496,000USD
    Ebit—174,173,000USD203,498,000USD201,837,000USD195,070,000USD186,144,000USD194,139,000USD132,751,000USD
    Ebitda—226,051,000USD255,643,000USD252,385,000USD243,890,000USD232,159,000USD237,428,000USD174,345,000USD
    Depreciation And Amortization—51,878,000USD52,145,000USD50,548,000USD48,820,000USD46,015,000USD43,289,000USD41,594,000USD
    Reconciled Depreciation—51,878,000USD52,145,000USD50,549,000USD48,820,000USD46,015,000USD43,289,000USD41,594,000USD
    Net Income Applicable To Common Shares—133,056,000USD152,580,000USD153,616,000USD148,542,000USD144,860,000USD150,022,000USD—
    Research Development———————266,434,000USD
    Unclassified Operating Expenses———————-262,820,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue2,321,748,000USD2,203,056,000USD2,085,508,000USD1,843,892,000USD1,591,445,000USD1,494,111,000USD1,435,351,000USD1,350,145,000USD
    Cost Of Revenue1,097,782,000USD1,011,945,000USD973,225,000USD871,106,000USD786,400,000USD695,446,000USD663,446,000USD659,296,000USD
    Gross Profit1,223,966,000USD1,191,111,000USD1,112,283,000USD972,786,000USD805,045,000USD798,665,000USD771,905,000USD690,849,000USD
    Research Development300,700,000USD266,434,000USD267,399,999USD255,100,000USD250,100,000USD224,000,000USD214,700,000USD217,100,000USD
    Selling General Administrative475,663,000USD485,135,000USD456,130,000USD433,032,000USD331,004,000USD359,005,000USD333,870,000USD324,645,000USD
    Unclassified Operating Expenses-300,700,000USD-261,757,000USD-240,453,999USD-190,828,000USD-250,100,000USD-224,000,000USD-214,700,000USD-217,100,000USD
    Total Operating Expenses475,663,000USD489,812,000USD483,076,000USD497,304,000USD331,004,000USD359,005,000USD333,870,000USD324,645,000USD
    Operating Income748,303,000USD701,299,000USD630,207,000USD475,482,000USD474,041,000USD439,660,000USD438,035,000USD366,204,000USD
    Interest Income6,533,000USD14,447,000USD53,510,000USD29,522,000USD6,394,000USD9,829,000USD16,070,000USD14,366,000USD
    Interest Expense56,324,000USD65,778,000USD66,319,000USD35,697,000USD8,200,000USD9,829,000USD16,624,000USD16,286,000USD
    Net Interest Income-49,791,000USD-51,331,000USD-53,510,000USD-29,522,000USD-6,394,000USD-9,829,000USD-16,070,000USD-14,366,000USD
    Income Before Tax720,958,000USD651,503,000USD584,954,000USD443,594,000USD467,617,000USD427,134,000USD421,965,000USD351,838,000USD
    Income Tax Expense123,918,000USD114,377,000USD116,820,000USD46,677,000USD68,027,000USD54,196,000USD69,175,000USD84,753,000USD
    Tax Provision123,918,000USD114,377,000USD116,820,000USD46,677,000USD68,027,000USD54,196,000USD69,175,000USD84,753,000USD
    Net Income597,040,000USD537,126,000USD468,173,000USD396,917,000USD399,590,000USD372,938,000USD352,790,000USD267,085,000USD
    Net Income From Continuing Ops597,040,000USD537,126,000USD468,134,000USD396,917,000USD399,590,000USD372,938,000USD352,790,000USD267,085,000USD
    Ebit777,282,000USD717,281,000USD650,273,000USD480,648,000USD475,817,000USD439,576,000USD438,035,000USD368,124,000USD
    Ebitda965,955,000USD872,875,000USD788,001,000USD610,363,000USD583,139,000USD540,375,000USD498,498,000USD425,409,000USD
    Depreciation And Amortization188,673,000USD155,594,000USD137,728,000USD129,715,000USD107,322,000USD100,799,000USD60,463,000USD57,285,000USD
    Reconciled Depreciation188,673,000USD155,594,000USD137,728,000USD129,715,000USD107,322,000USD100,799,000USD60,463,000USD57,285,000USD
    Total Other Income Expense Net-27,345,000USD-49,796,000USD-45,253,000USD-31,888,000USD-6,424,000USD-12,526,000USD-16,070,000USD-14,366,000USD
    Net Income Applicable To Common Shares597,040,000USD537,126,000USD468,134,000USD396,917,000USD399,590,000USD372,938,000USD352,790,000USD267,085,000USD
    Non Operating Income Net Other———-2,366,000USD-6,424,000USD-12,526,000USD-16,070,000USD-14,366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets4,191,997,000USD4,219,831,000USD4,220,784,000USD4,304,272,000USD4,338,762,000USD4,241,442,000USD4,048,585,000USD4,055,040,000USD
    Cash And Equivalents288,114,000USD268,338,000USD275,448,000USD337,651,000USD356,361,000USD278,548,000USD289,168,000USD—
    Cash And Short Term Investments304,236,000USD285,267,000USD292,681,000USD355,096,000USD364,045,000USD287,019,000USD358,791,000USD492,598,000USD
    Short Term Investments16,122,000USD16,929,000USD17,233,000USD17,445,000USD7,684,000USD8,471,000USD69,623,000USD69,619,000USD
    Total Current Assets727,519,000USD707,249,000USD708,572,000USD729,759,000USD760,478,000USD707,641,000USD750,696,000USD835,848,000USD
    Other Non Current Assets69,055,000USD———————
    Total Liabilities2,159,707,000USD———————
    Total Current Liabilities1,064,711,000USD505,931,000USD458,772,000USD521,306,000USD518,923,000USD481,828,000USD538,136,000USD667,066,000USD
    Other Non Current Liabilities3,121,000USD———————
    Total Stockholder Equity2,032,290,000USD2,129,112,000USD2,167,884,000USD2,186,413,000USD2,155,182,000USD2,056,917,000USD1,991,561,000USD1,912,460,000USD
    Total Equity Including Noncontrolling Interest2,032,290,000USD———————
    Short Long Term Debt499,159,000USD—————62,460,000USD124,842,000USD
    Long Term Debt890,542,000USD1,369,216,000USD1,368,738,000USD1,368,260,000USD1,430,197,000USD1,472,162,000USD1,296,643,000USD1,241,131,000USD
    Deferred Revenue183,494,000USD———————
    Net Receivables289,990,000USD320,233,000USD289,000,000USD270,684,000USD271,851,000USD277,636,000USD252,521,000USD228,054,000USD
    Property Plant Equipment Net201,683,000USD84,427,000USD210,567,000USD206,979,000USD198,818,000USD197,868,000USD199,038,000USD213,007,000USD
    Goodwill1,283,377,000USD———————
    Intangible Assets1,868,418,000USD1,884,910,000USD1,899,838,000USD1,916,102,000USD1,931,210,000USD1,935,488,000USD1,870,332,000USD1,844,141,000USD
    Accounts Payable163,982,000USD149,243,000USD149,277,000USD135,262,000USD144,487,000USD128,614,000USD151,297,000USD178,250,000USD
    Short Term Debt33,963,000USD39,182,000USD32,609,000USD33,145,000USD33,219,000USD32,560,000USD93,894,000USD155,915,000USD
    Common Stock432,000USD432,000USD431,000USD430,000USD430,000USD429,000USD428,000USD426,000USD
    Retained Earnings2,612,987,000USD2,527,769,000USD2,435,018,000USD2,323,407,000USD2,211,201,000USD2,104,303,000USD1,998,954,000USD1,888,504,000USD
    Accumulated Other Comprehensive Income-79,307,000USD-69,695,000USD-74,027,000USD-63,748,000USD-68,557,000USD-112,753,000USD-100,421,000USD-79,613,000USD
    Other Current Assets—101,749,000USD126,891,000USD103,979,000USD124,582,000USD142,986,000USD139,384,000USD115,196,000USD
    Total Liab—2,090,718,000USD2,052,900,000USD2,117,859,000USD2,183,580,000USD2,184,525,000USD2,057,024,000USD2,142,580,000USD
    Other Current Liab—123,177,000USD100,596,000USD172,006,000USD139,775,000USD112,846,000USD91,332,000USD132,749,000USD
    Capital Stock—432,000USD431,000USD430,000USD430,000USD429,000USD428,000USD426,000USD
    Good Will—1,287,221,000USD1,279,593,000USD1,284,708,000USD1,277,855,000USD1,245,315,000USD1,092,202,000USD1,011,129,000USD
    Other Assets—57,139,000USD122,214,000USD166,724,000USD170,401,000USD155,130,000USD136,317,000USD-1,890,000USD
    Cash—268,338,000USD275,448,000USD337,651,000USD356,361,000USD278,548,000USD289,168,000USD422,979,000USD
    Current Deferred Revenue—188,722,000USD162,586,000USD167,852,000USD170,897,000USD177,325,000USD157,062,000USD159,761,000USD
    Net Debt—1,285,319,000USD1,284,586,000USD1,220,858,000USD1,264,143,000USD1,384,593,000USD1,262,741,000USD1,151,588,000USD
    Short Long Term Debt Total—1,553,657,000USD1,560,034,000USD1,558,509,000USD1,620,504,000USD1,663,141,000USD1,551,909,000USD1,574,567,000USD
    Property Plant Equipment Gross—204,887,000USD210,567,000USD351,912,000USD198,818,000USD197,868,000USD199,038,000USD339,528,000USD
    Common Stock Shares Outstanding—37,063,000shares37,615,000shares38,158,000shares38,457,000shares38,510,000shares38,517,000shares38,517,000shares
    Non Current Assets Total—3,512,582,000USD3,512,212,000USD3,574,513,000USD3,578,284,000USD3,533,801,000USD3,297,889,000USD3,219,192,000USD
    Non Current Liabilities Total—1,576,200,000USD1,594,128,000USD1,596,553,000USD1,664,657,000USD1,702,697,000USD1,518,888,000USD1,475,514,000USD
    Non Current Liabilities Other—8,590,000USD7,065,000USD10,568,000USD12,415,000USD10,585,000USD3,015,000USD6,614,000USD
    Non Currrent Assets Other—177,600,000USD58,746,000USD105,498,000USD103,531,000USD101,584,000USD96,000,000USD89,578,000USD
    Net Working Capital—218,247,000USD249,800,000USD208,453,000USD241,555,000USD225,813,000USD212,560,000USD168,782,000USD
    Unclassified Current Liabilities—5,607,000USD13,704,000USD13,041,000USD30,545,000USD30,483,000USD-17,909,000USD-84,451,000USD
    Unclassified Non Current Liabilities—198,394,000USD218,325,000USD217,725,000USD222,045,000USD219,950,000USD219,230,000USD227,769,000USD
    Unclassified Equity—-329,826,000USD-193,969,000USD-74,106,000USD—64,509,000USD92,172,000USD102,717,000USD
    Unclassified Non Current Assets——-58,746,000USD-105,498,000USD-103,531,000USD-101,584,000USD-96,000,000USD61,337,000USD
    Inventory———————56,994,000USD
    Unclassified Current Assets———————-56,994,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets4,304,272,000USD4,055,040,000USD3,962,922,000USD4,014,305,000USD2,222,847,000USD2,083,388,000USD1,548,648,000USD1,419,447,000USD
    Intangible Assets1,916,102,000USD1,844,141,000USD1,859,202,000USD1,895,909,000USD134,986,000USD121,095,000USD120,551,000USD148,935,000USD
    Other Current Assets103,979,000USD115,196,000USD74,816,000USD129,753,000USD50,625,000USD81,742,000USD36,858,000USD30,121,000USD
    Total Liab2,117,859,000USD2,142,580,000USD2,342,992,000USD2,682,897,000USD1,206,494,000USD1,185,217,000USD876,392,000USD893,547,000USD
    Total Stockholder Equity2,186,413,000USD1,912,460,000USD1,619,930,000USD1,331,408,000USD1,016,353,000USD898,171,000USD672,256,000USD525,900,000USD
    Other Current Liab172,006,000USD132,749,000USD166,095,000USD114,457,000USD103,035,000USD111,156,000USD139,303,000USD149,075,000USD
    Common Stock430,000USD426,000USD421,000USD417,000USD412,000USD408,000USD401,000USD393,000USD
    Capital Stock430,000USD426,000USD421,000USD417,000USD412,000USD408,000USD401,000USD393,000USD
    Retained Earnings2,323,407,000USD1,888,504,000USD1,505,096,000USD1,179,739,000USD912,515,000USD633,149,000USD373,225,000USD122,843,000USD
    Good Will1,284,708,000USD1,011,129,000USD1,004,736,000USD965,848,000USD754,362,000USD709,703,000USD685,729,000USD701,833,000USD
    Other Assets166,724,000USD-1,890,000USD102,398,000USD41,900,000USD29,480,000USD277,558,000USD37,514,000USD37,218,000USD
    Cash337,651,000USD422,979,000USD425,444,000USD503,273,000USD681,865,000USD585,605,000USD359,799,000USD208,623,000USD
    Cash And Equivalents337,651,000USD422,979,000USD425,444,000USD503,273,000USD681,865,000USD585,605,000USD359,799,000USD208,623,000USD
    Cash And Short Term Investments355,096,000USD492,598,000USD457,654,000USD536,492,000USD717,849,000USD605,177,000USD385,612,000USD237,882,000USD
    Total Current Assets729,759,000USD835,848,000USD770,135,000USD870,347,000USD933,578,000USD841,930,000USD583,812,000USD430,916,000USD
    Total Current Liabilities521,306,000USD667,066,000USD484,251,000USD438,287,000USD315,705,000USD276,293,000USD207,441,000USD221,134,000USD
    Current Deferred Revenue167,852,000USD159,761,000USD152,430,000USD152,039,000USD63,104,000USD53,987,000USD47,656,000USD49,700,000USD
    Net Debt1,220,858,000USD1,151,588,000USD1,414,477,000USD1,716,958,000USD184,383,000USD290,074,000USD214,375,000USD366,152,000USD
    Short Term Debt33,145,000USD155,915,000USD28,839,000USD29,185,000USD33,510,000USD29,056,000USD47,656,000USD49,700,000USD
    Short Long Term Debt Total1,558,509,000USD1,574,567,000USD1,839,921,000USD2,220,231,000USD866,248,000USD875,679,000USD621,830,000USD624,475,000USD
    Long Term Debt1,368,260,000USD1,241,131,000USD1,612,700,000USD1,982,424,000USD574,692,000USD574,354,000USD574,174,000USD574,775,000USD
    Short Term Investments17,445,000USD69,619,000USD32,210,000USD33,219,000USD35,984,000USD19,572,000USD25,813,000USD29,259,000USD
    Net Receivables270,684,000USD228,054,000USD237,665,000USD204,102,000USD151,187,000USD155,011,000USD146,309,000USD156,639,000USD
    Accounts Payable135,262,000USD178,250,000USD121,816,000USD108,395,000USD85,777,000USD82,094,000USD68,138,000USD72,059,000USD
    Property Plant Equipment Net206,979,000USD213,007,000USD227,944,000USD240,301,000USD370,441,000USD382,031,000USD121,042,000USD100,545,000USD
    Property Plant Equipment Gross351,912,000USD339,528,000USD227,944,000USD80,843,000USD370,441,000USD382,031,000USD132,524,000USD100,545,000USD
    Accumulated Other Comprehensive Income-63,748,000USD-79,613,000USD-87,141,000USD-108,383,000USD-38,962,000USD-39,293,000USD-74,544,000USD-51,439,000USD
    Common Stock Shares Outstanding38,385,000shares38,618,000shares38,898,000shares38,736,000shares38,570,000shares38,646,000shares38,873,000shares39,377,000shares
    Non Current Assets Total3,574,513,000USD3,219,192,000USD3,192,787,000USD3,143,958,000USD1,289,269,000USD1,241,458,000USD964,836,000USD988,531,000USD
    Non Current Liabilities Total1,596,553,000USD1,475,514,000USD1,858,741,000USD2,244,610,000USD890,789,000USD908,924,000USD668,951,000USD672,413,000USD
    Non Current Liabilities Other10,568,000USD6,614,000USD6,844,000USD3,341,000USD4,942,000USD316,653,000USD78,386,000USD29,626,000USD
    Non Currrent Assets Other105,498,000USD89,578,000USD73,676,000USD36,956,000USD27,230,000USD28,629,000USD29,943,000USD27,502,000USD
    Net Working Capital208,453,000USD168,782,000USD283,066,000USD432,060,000USD617,873,000USD565,637,000USD364,889,000USD209,782,000USD
    Unclassified Non Current Assets-105,498,000USD61,337,000USD-75,169,000USD-36,956,000USD-27,230,000USD-277,558,000USD-29,943,000USD-27,502,000USD
    Unclassified Current Liabilities13,041,000USD-84,451,000USD15,071,000USD34,211,000USD30,279,000USD—-95,312,000USD-674,175,000USD
    Unclassified Non Current Liabilities217,725,000USD227,769,000USD189,806,000USD196,481,000USD240,286,000USD-62,074,000USD-94,777,000USD-58,649,000USD
    Unclassified Equity-74,106,000USD102,717,000USD201,133,000USD259,218,000USD1,047,893,000USD940,455,000USD806,572,000USD667,138,000USD
    Short Long Term Debt—124,842,000USD—————574,775,000USD
    Inventory—56,994,000USD-3,123,000USD38,539,000USD13,917,000USD38,067,000USD15,033,000USD6,274,000USD
    Unclassified Current Assets—-56,994,000USD—-38,539,000USD—-38,067,000USD——
    Other Liab——49,391,000USD53,564,000USD56,117,000USD60,278,000USD94,777,000USD97,638,000USD
    Net Tangible Assets——-1,247,065,000USD-1,530,349,000USD127,005,000USD896,375,000USD672,256,000USD525,901,000USD
    Deferred Long Term Liab———8,800,000USD14,752,000USD19,713,000USD16,391,000USD29,023,000USD
    Treasury Stock————-905,917,000USD-636,956,000USD-433,799,000USD-213,428,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income126,718,000USD133,056,000USD152,580,000USD153,616,000USD148,542,000USD144,860,000USD150,022,000USD89,496,000USD
    Depreciation45,870,000USD51,878,000USD52,145,000USD50,549,000USD48,820,000USD46,015,000USD43,289,000USD41,594,000USD
    Stock Based Compensation22,217,000USD20,867,000USD18,457,000USD14,075,000USD17,015,000USD16,547,000USD13,592,000USD16,794,000USD
    Other Non Cash Items14,131,000USD14,283,000USD-5,894,000USD-18,799,000USD4,160,000USD2,378,000USD890,000USD3,614,000USD
    Change To Account Receivables26,639,000USD-31,783,000USD-19,232,000USD-1,048,000USD4,733,000USD-22,848,000USD-23,377,000USD9,371,000USD
    Change In Working Capital57,157,000USD-7,738,000USD-99,043,000USD19,358,000USD40,905,000USD-22,665,000USD-143,364,000USD36,704,000USD
    Total Cash From Operating Activities284,520,000USD211,688,000USD121,284,000USD212,100,000USD253,833,000USD173,955,000USD86,372,000USD163,161,000USD
    Capital Expenditures-30,475,000USD-25,997,000USD-30,847,000USD-33,966,000USD-25,230,000USD-23,736,000USD-25,874,000USD-25,959,000USD
    Free Cash Flow254,045,000USD185,691,000USD90,437,000USD178,134,000USD228,603,000USD150,219,000USD60,498,000USD137,202,000USD
    Investments-16,982,000USD-229,000USD35,175,000USD-23,400,000USD-31,249,000USD-193,064,000USD-145,060,000USD-39,659,000USD
    Total Cashflows From Investing Activities-47,457,000USD-26,226,000USD4,328,000USD-23,400,000USD-31,249,000USD-193,064,000USD-145,060,000USD-39,659,000USD
    Net Borrowings20,000,000USD0USD0USD-62,500,000USD-44,090,000USD112,500,000USD-7,500,000USD-62,500,000USD
    Total Cash From Financing Activities-217,088,000USD-196,144,000USD-190,512,000USD-208,494,000USD-153,785,000USD24,529,000USD-70,071,000USD-157,942,000USD
    Dividends Paid-40,305,000USD-40,968,000USD-41,411,000USD-118,329,000USD-39,512,000USD-39,571,000USD-39,246,000USD-39,370,000USD
    Sale Purchase Of Stock-203,070,000USD-163,031,000USD-139,899,000USD181,566,000USD-80,696,000USD-64,352,000USD-48,790,000USD-63,317,000USD
    Change In Cash16,998,000USD-7,110,000USD-67,173,000USD-18,710,000USD78,813,000USD2,424,000USD-133,811,000USD-30,165,000USD
    Begin Period Cash Flow277,412,000USD284,522,000USD351,695,000USD370,405,000USD291,592,000USD289,168,000USD422,979,000USD453,144,000USD
    End Period Cash Flow294,410,000USD277,412,000USD284,522,000USD351,695,000USD370,405,000USD291,592,000USD289,168,000USD422,979,000USD
    Other Cashflows From Financing Activities-4,584,000USD16,400,000USD-17,747,000USD-447,479,000USD-1,759,000USD15,952,000USD25,465,000USD7,245,000USD
    Unclassified Operating Cash Flow18,427,000USD—3,039,000USD-6,699,000USD-5,609,000USD-13,180,000USD21,943,000USD-25,041,000USD
    Unclassified Financing Cash Flow10,871,000USD-8,545,000USD8,545,000USD238,248,000USD12,272,000USD———
    Other Cashflows From Investing Activities—34,946,000USD35,175,000USD-25,000,000USD-58,155,000USD58,155,000USD-119,186,000USD—
    Unclassified Investing Cash Flow—-34,946,000USD-35,175,000USD58,966,000USD83,385,000USD-34,419,000USD145,060,000USD25,959,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income597,040,000USD537,126,000USD468,134,000USD396,917,000USD399,590,000USD372,938,000USD352,790,000USD267,085,000USD
    Depreciation188,673,000USD155,594,000USD137,728,000USD129,715,000USD107,322,000USD57,614,000USD60,463,000USD57,285,000USD
    Stock Based Compensation61,229,000USD63,501,000USD62,038,000USD56,003,000USD45,066,000USD36,579,000USD32,400,000USD31,516,000USD
    Other Non Cash Items-11,371,000USD4,677,000USD45,564,000USD44,001,000USD-44,385,000USD171,000USD196,000USD141,000USD
    Change To Account Receivables-42,540,000USD2,195,000USD-40,103,000USD-32,980,000USD3,646,000USD-8,608,000USD10,205,000USD-8,417,000USD
    Change In Working Capital-105,766,000USD-28,540,000USD-25,241,000USD-79,644,000USD7,850,000USD27,912,000USD-16,435,000USD31,551,000USD
    Total Cash From Operating Activities726,260,000USD700,338,000USD645,573,000USD538,277,000USD555,226,000USD505,840,000USD427,136,000USD385,668,000USD
    Capital Expenditures-108,806,000USD-85,681,000USD-60,786,000USD-51,156,000USD-61,325,000USD-77,641,000USD-59,370,000USD-33,520,000USD
    Free Cash Flow617,454,000USD614,657,000USD584,787,000USD487,121,000USD493,901,000USD428,199,000USD367,766,000USD352,148,000USD
    Investments-392,773,000USD-144,317,000USD-95,393,000USD-878,000USD-16,611,000USD4,010,000USD3,270,000USD-11,000USD
    Total Cashflows From Investing Activities-392,773,000USD-144,317,000USD-95,393,000USD-2,033,675,000USD-135,992,000USD-73,632,000USD-56,100,000USD-48,531,000USD
    Net Borrowings-1,590,000USD-250,000,000USD-375,000,000USD1,413,355,000USD1,413,355,000USD1,413,355,000USD1,413,355,000USD—
    Total Cash From Financing Activities-407,821,000USD-560,850,000USD-632,024,000USD1,339,234,000USD-322,711,000USD-218,075,000USD-214,274,000USD-320,037,000USD
    Dividends Paid-159,973,000USD-150,667,000USD-138,601,000USD-125,934,000USD-117,927,000USD-110,439,000USD-100,052,000USD-89,408,000USD
    Sale Purchase Of Stock-300,457,000USD-235,235,000USD-176,720,000USD-18,639,000USD-264,702,000USD-199,625,000USD-220,372,000USD-303,955,000USD
    Change In Cash-71,284,000USD-2,465,000USD-77,829,000USD-178,592,000USD96,260,000USD225,806,000USD151,176,000USD13,892,000USD
    Begin Period Cash Flow422,979,000USD425,444,000USD503,273,000USD681,865,000USD585,605,000USD359,799,000USD208,623,000USD194,731,000USD
    End Period Cash Flow351,695,000USD422,979,000USD425,444,000USD503,273,000USD681,865,000USD585,605,000USD359,799,000USD208,623,000USD
    Other Cashflows From Investing Activities-283,967,000USD-58,636,000USD-34,607,000USD-1,982,519,000USD-74,667,000USD4,010,000USD3,270,000USD-11,000USD
    Other Cashflows From Financing Activities41,927,000USD75,052,000USD-13,709,000USD2,308,807,000USD59,918,000USD91,989,000USD106,150,000USD73,326,000USD
    Unclassified Investing Cash Flow392,773,000USD144,317,000USD95,393,000USD—16,611,000USD-4,011,000USD-3,270,000USD-14,989,000USD
    Unclassified Financing Cash Flow12,272,000USD—72,006,000USD-2,238,355,000USD-1,413,355,000USD-1,413,355,000USD-1,413,355,000USD—
    Unclassified Operating Cash Flow—-32,020,000USD-42,650,000USD-8,715,000USD39,783,000USD10,626,000USD——
    Change To Inventory——10,856,000USD—-16,452,000USD-24,224,000USD-19,238,000USD16,435,000USD
    Change To Liabilities——4,006,000USD6,715,000USD7,146,000USD4,649,000USD-23,271,000USD51,506,000USD
    Cash And Cash Equivalents Changes———-156,164,000USD96,523,000USD214,133,000USD151,176,000USD13,892,000USD
    Exchange Rate Changes——————-5,586,000USD-3,208,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31GeographyAmericas407,240,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31GeographyAsia Pacific63,738,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31GeographyEMEA151,940,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28GeographyAmericas399,683,000USD0001628280-26-022873
    Q2 2026Quarterly · 2026-02-28GeographyAsia Pacific62,216,000USD0001628280-26-022873
    Q2 2026Quarterly · 2026-02-28GeographyEMEA149,120,000USD0001628280-26-022873
    Q1 2026Quarterly · 2025-11-30GeographyAmericas396,176,000USD0001628280-26-000223
    Q1 2026Quarterly · 2025-11-30GeographyAsia Pacific61,928,000USD0001628280-26-000223
    Q1 2026Quarterly · 2025-11-30GeographyEMEA149,517,000USD0001628280-26-000223
    Q4 2025Quarterly · 2025-08-31GeographyAmericas388,704,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31GeographyAsia Pacific60,766,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31GeographyEMEA147,431,000USDLegacy provider
    FY 2025Yearly · 2025-08-31GeographyAmericas1,506,108,000USD0001628280-25-045769
    FY 2025Yearly · 2025-08-31GeographyAsia Pacific235,356,000USD0001628280-25-045769
    FY 2025Yearly · 2025-08-31GeographyEMEA580,284,000USD0001628280-25-045769
    Q3 2025Quarterly · 2025-05-31GeographyAmericas380,501,000USD0001013237-25-000070
    Q3 2025Quarterly · 2025-05-31GeographyAsia Pacific59,278,000USD0001013237-25-000070
    Q3 2025Quarterly · 2025-05-31GeographyEMEA145,741,000USD0001013237-25-000070
    Q2 2025Quarterly · 2025-02-28GeographyAmericas369,661,000USD0001628280-26-022873
    Q2 2025Quarterly · 2025-02-28GeographyAsia Pacific57,612,000USD0001628280-26-022873
    Q2 2025Quarterly · 2025-02-28GeographyEMEA143,387,000USD0001628280-26-022873
    Q1 2025Quarterly · 2024-11-30GeographyAmericas367,242,000USD0001628280-26-000223
    Q1 2025Quarterly · 2024-11-30GeographyAsia Pacific57,700,000USD0001628280-26-000223
    Q1 2025Quarterly · 2024-11-30GeographyEMEA143,725,000USD0001628280-26-000223
    Q4 2024Quarterly · 2024-08-31GeographyAmericas362,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31GeographyAsia Pacific56,627,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31GeographyEMEA143,112,000USDLegacy provider
    FY 2024Yearly · 2024-08-31GeographyAmericas1,419,901,000USD0001628280-25-045769
    FY 2024Yearly · 2024-08-31GeographyAsia Pacific220,027,000USD0001628280-25-045769
    FY 2024Yearly · 2024-08-31GeographyEMEA563,128,000USD0001628280-25-045769
    FY 2023Yearly · 2023-08-31GeographyAmericas1,335,484,000USD0001628280-25-045769
    FY 2023Yearly · 2023-08-31GeographyAsia Pacific210,181,000USD0001628280-25-045769
    FY 2023Yearly · 2023-08-31GeographyEMEA539,843,000USD0001628280-25-045769
    FY 2022Yearly · 2022-08-31GeographyAmericas1,173,946,000USD0001013237-24-000141
    FY 2022Yearly · 2022-08-31GeographyAsia Pacific185,667,000USD0001013237-24-000141
    FY 2022Yearly · 2022-08-31GeographyEMEA484,279,000USD0001013237-24-000141
    FY 2021Yearly · 2021-08-31GeographyAmericas1,008,046,000USD0001013237-23-000128
    FY 2021Yearly · 2021-08-31GeographyAsia Pacific155,699,000USD0001013237-23-000128
    FY 2021Yearly · 2021-08-31GeographyEMEA427,700,000USD0001013237-23-000128
    FY 2020Yearly · 2020-08-31GeographyAmericas943,649,000USD0001013237-22-000159
    FY 2020Yearly · 2020-08-31GeographyAsia Pacific143,964,000USD0001013237-22-000159
    FY 2020Yearly · 2020-08-31GeographyEMEA406,498,000USD0001013237-22-000159
    FY 2019Yearly · 2019-08-31GeographyAmericas885,854,000USD0001013237-21-000142
    FY 2019Yearly · 2019-08-31GeographyAsia Pacific128,613,000USD0001013237-21-000142
    FY 2019Yearly · 2019-08-31GeographyEMEA420,884,000USD0001013237-21-000142
    FY 2018Yearly · 2018-08-31GeographyAll Other European Countries55,583,000USD0001437749-18-019028
    FY 2018Yearly · 2018-08-31GeographyAsia Pacific120,648,000USD0001437749-18-019028
    FY 2018Yearly · 2018-08-31GeographyUnited Kingdom332,006,000USD0001437749-18-019028
    FY 2018Yearly · 2018-08-31GeographyUnited States841,908,000USD0001437749-18-019028
    FY 2011Yearly · 2011-08-31SegmentAll Other European Countries124,248,000USD0001193125-11-288590
    FY 2011Yearly · 2011-08-31SegmentGB104,698,000USD0001193125-11-288590
    FY 2011Yearly · 2011-08-31SegmentUS497,564,000USD0001193125-11-288590
    FY 2010Yearly · 2010-08-31SegmentAll Other European Countries110,959,000USD0001193125-11-288590
    FY 2010Yearly · 2010-08-31SegmentGB94,749,000USD0001193125-11-288590
    FY 2010Yearly · 2010-08-31SegmentUS435,351,000USD0001193125-11-288590
    FY 2009Yearly · 2009-08-31SegmentAll Other European Countries106,286,000USD0001193125-11-288590
    FY 2009Yearly · 2009-08-31SegmentGB91,811,000USD0001193125-11-288590
    FY 2009Yearly · 2009-08-31SegmentUS423,926,000USD0001193125-11-288590

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.