FDS · XBRL financial data

Factset Research Systems financial statements, every fiscal year

The same tables from 6 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 years (FDS's year ends in late August)

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Revenue from contracts with customers	1,591	1,844	2,086	2,203	2,322	2,476
Cost of goods and services sold	786	871	973	1,012	1,098	1,223
Research and development	250	255	267	265	301	346
Selling, general and administrative	331	433	457	485	476	553
Operating income (loss)	474	475	629	701	748	700
Interest income	2	6	13	14	7	4
Interest expense	8	36	66	66	56	55
Other income (expense)	(6)	(2)	8	2	22	0
Income tax expense (benefit)	68	47	116	114	124	116
Net income (loss)	400	397	468	537	597	533
Earnings per share, basic USD per share	10.56	10.48	12.26	14.11	15.74	14.63
Earnings per share, diluted USD per share	10.36	10.25	12.04	13.91	15.55	14.57
Weighted average shares, basic millions of shares	38	38	38	38	38	36
Weighted average shares, diluted millions of shares	39	39	39	39	38	37

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cash and cash equivalents	682	503	425	423	338	233
Short-term investments	36	33	32	70	17	32
Accounts receivable	151	204	238	228	271	299
Prepaid and other current assets	51	91	51	60	70	—
Total current assets	934	870	770	836	730	652
Property and equipment, net	131	81	86	83	85	79
Right-of-use asset	239	159	142	130	122	113
Goodwill	754	966	1,005	1,011	1,285	1,283
Total assets	2,225	4,014	3,963	4,055	4,304	4,140
Current portion of long-term debt	—	—	0	125	0	499
Total current liabilities	316	438	484	667	521	1,090
Long-term debt	575	1,982	1,613	1,241	1,368	871
Lease liability, non-current	260	209	198	178	157	138
Total liabilities	1,209	2,683	2,343	2,143	2,118	2,138
Retained earnings	913	1,180	1,505	1,889	2,323	2,693
Total stockholders' equity	1,016	1,331	1,620	1,912	2,186	2,002
Total liabilities and equity	2,225	4,014	3,963	4,055	4,304	4,140
Common shares outstanding (cover page) millions of shares	38	38	38	38	37	35

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Net income (loss)	400	397	468	537	597	533
Stock-based compensation	45	56	62	64	61	84
Depreciation and amortization	64	87	105	125	158	181
Net cash from operating activities	555	538	646	700	726	822
Purchases of property and equipment	61	51	61	—	—	—
Net cash from investing activities	(136)	(2,034)	(95)	(144)	(393)	(133)
Share repurchases	265	19	177	235	300	644
Dividends paid	118	126	139	151	160	164
Proceeds from long-term debt	0	2,238	0	0	803	241
Repayments of long-term debt	0	825	375	250	805	243
Net cash from financing activities	(323)	1,339	(632)	(561)	(408)	(799)
Net change in cash	96	(179)	(78)	(2)	(71)	(112)

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.