FDS · XBRL financial data

Factset Research Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FDS's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Revenue from contracts with customers	542	546	553	562*	569	571	586	597*	608	611	623	635*
Cost of goods and services sold	252	255	247	258*	259	270	281	289*	288	297	312	326*
Research and development	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	101	109	103	173*	119	116	111	131*	128	129	144	152*
Operating income (loss)	189	182	202	128*	191	185	194	177*	192	185	166	157*
Interest income	3	3	5	4*	3	0	2	2*	1	1	1	1*
Interest expense	17	17	17	16*	14	14	15	13*	13	13	14	14*
Other income (expense)	(0)	0	0	1*	0	0	(1)	22*	10	(12)	1	1*
Income tax expense (benefit)	27	28	32	28*	30	27	31	35*	38	28	27	23*
Net income (loss)	149	141	158	89*	150	145	149	154*	153	133	127	121*
Earnings per share, basic USD per share	3.91	3.70	4.15	2.35*	3.95	3.81	3.92	4.07*	4.08	3.60	3.51	3.42*
Earnings per share, diluted USD per share	3.84	3.65	4.09	2.32*	3.89	3.76	3.87	4.02*	4.06	3.59	3.50	3.40*
Weighted average shares, basic millions of shares	38	38	38	38*	38	38	38	38*	37	37	36	35*
Weighted average shares, diluted millions of shares	39	39	39	39*	39	39	38	38*	38	37	36	36*

Fiscal quarters (FDS's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Cash and cash equivalents	412	382	453	423	289	279	356	338	275	268	288	233
Short-term investments	32	69	69	70	70	8	8	17	17	17	16	32
Accounts receivable	245	272	240	228	253	278	272	271	289	320	290	299
Prepaid and other current assets	51	58	52	60	61	67	64	70	101	90	—	—
Total current assets	766	823	858	836	751	708	760	730	709	724	728	652
Property and equipment, net	83	81	81	83	82	80	80	85	85	84	82	79
Right-of-use asset	138	134	137	130	118	118	119	122	126	120	119	113
Goodwill	1,005	1,004	1,005	1,011	1,092	1,245	1,278	1,285	1,280	1,287	1,283	1,283
Total assets	3,951	3,991	4,040	4,055	4,049	4,241	4,339	4,304	4,221	4,220	4,192	4,140
Current portion of long-term debt	—	—	187	125	62	0	0	0	—	—	499	499
Total current liabilities	456	460	672	667	538	482	519	521	459	506	1,065	1,090
Long-term debt	1,551	1,489	1,241	1,241	1,297	1,472	1,430	1,368	1,369	1,369	891	871
Lease liability, non-current	193	186	184	178	161	158	157	157	159	151	147	138
Total liabilities	2,250	2,189	2,149	2,143	2,057	2,185	2,184	2,118	2,053	2,091	2,160	2,138
Retained earnings	1,616	1,720	1,838	1,889	1,999	2,104	2,211	2,323	2,435	2,528	2,613	2,693
Total stockholders' equity	1,701	1,802	1,890	1,912	1,992	2,057	2,155	2,186	2,168	2,129	2,032	2,002
Total liabilities and equity	3,951	3,991	4,040	4,055	4,049	4,241	4,339	4,304	4,221	4,220	4,192	4,140
Common shares outstanding (cover page) millions of shares	38	38	38	38	38	38	38	37	37	36	36	35

Fiscal quarters (FDS's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Net income (loss)	149	141	158	89*	150	145	149	154*	153	133	127	121*
Stock-based compensation	14	17*	16*	17*	14	17*	17*	14*	18	21*	22*	23*
Depreciation and amortization	27	32*	33*	34*	36	38	41	43*	44	44	46	47*
Net cash from operating activities	155	144*	238*	163*	86	174*	254*	212*	121	212*	285*	205*
Net cash from investing activities	(25)	(58)*	(21)*	(40)*	(145)	(193)*	(31)*	(23)*	4	(26)*	(47)*	(63)*
Share repurchases	60	52*	60*	63*	49	64*	81*	107*	140	163*	203*	138*
Dividends paid	37	37*	37*	39*	39	40*	40*	42*	41	41*	40*	42*
Proceeds from long-term debt	0	0*	0*	0*	55	250*	498*	0*	0	0*	95*	146*
Repayments of long-term debt	63	63*	63*	63*	63	138*	543*	63*	0	0*	75*	168*
Net cash from financing activities	(145)	(115)*	(144)*	(158)*	(70)	25*	(154)*	(208)*	(191)	(196)*	(217)*	(196)*
Net change in cash	(14)	(30)*	71*	(30)*	(134)	2*	79*	(19)*	(67)	(7)*	17*	(55)*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026
Procore Technologies	494	375	88*	152.0M	Q2 FY26 10-QJun 30, 2026
Appfolio	259	296	97*	not reported	Q3 FY26 10-QSep 30, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.