← Filings of FDS
Tables in the 10-Q of FACTSET RESEARCH SYSTEMS INC
53 tables with numbers, filed Jul 1, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| | Page |
| PART I | FINANCIAL INFORMATION | |
| Item 1. | Financial Statements | |
| Consolidated Statements of Income for the three and nine months ended May 31, 2026 and May 31, 2025 | 4 |
| Consolidated Statements of Comprehensive Income for the three and nine months ended May 31, 2026 and May 31, 2025 | 5 |
| Consolidated Balance Sheets at May 31, 2026 and August 31, 2025 | 6 |
| Consolidated Statements of Cash Flows for the nine months ended May 31, 2026 and May 31, 2025 | 7 |
| Consolidated Statements of Changes in Stockholders’ Equity for the three and nine months ended May 31, 2026 and May 31, 2025 | 8 |
First 8 of 21 rows. The CSV has all of them.
Table 2 after “Consolidated Statements of Income – Unaudited”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands, except per share data) | 2026 | 2025 | 2026 | 2025 | | |
| Revenues | $622,918 | | $585,520 | | $1,841,558 | $1,724,847 |
| Operating expenses | | | | | | |
| Cost of services | 312,190 | | 280,729 | | 896,848 | 809,112 |
| Selling, general and administrative | 144,427 | | 110,636 | | 401,377 | 344,753 |
| Total operating expenses | 456,617 | | 391,365 | | 1,298,225 | 1,153,865 |
First 8 of 21 rows. The CSV has all of them.
Table 3 after “Consolidated Statements of Comprehensive Income – Unaudited”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Net income | $126,718 | | $148,542 | | $412,354 | $443,424 |
| Other comprehensive income (loss), net of tax | | | | | | |
| Net unrealized gain (loss) on cash flow hedges(1) | (2,165) | | 5,740 | | (4,693) | 2,145 |
| Changes in post-employment benefit obligations(2) | 93 | | — | | (6,138) | — |
| Foreign currency translation adjustment gains (losses) | (7,540) | | 38,456 | | (4,728) | 8,911 |
First 8 of 10 rows. The CSV has all of them.
| (in thousands, except share data) | May 31, 2026 | August 31, 2025 | |
| ASSETS | | | |
| Cash and cash equivalents | $288,114 | | $337,651 |
| Investments | 16,122 | | 17,445 |
| Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025 | 289,990 | | 270,684 |
| Prepaid taxes | 58,325 | | 33,600 |
| Prepaid expenses and other current assets | 74,968 | | 70,379 |
| Total current assets | 727,519 | | 729,759 |
First 8 of 40 rows. The CSV has all of them.
| Nine Months Ended | | |
| May 31, | | |
| (in thousands) | 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | |
| Net income | $412,354 | | $443,424 |
| Adjustments to reconcile net income to net cash provided by operating activities | | | |
| Depreciation and amortization | 133,708 | | 114,972 |
| Amortization of lease right-of-use assets | 24,269 | | 23,152 |
First 8 of 44 rows. The CSV has all of them.
Table 6 after “For the Three Months Ended May 31, 2026”
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| (in thousands, except share data) | Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | | | | | |
| Shares | Par Value | Shares | Amount | | | | | | | | |
| Balance as of February 28, 2026 | 43,160,328 | | $432 | | $1,677,738 | | 6,519,601 | $(2,007,132) | $2,527,769 | $(69,695) | $2,129,112 |
| Net income | — | | — | | — | | — | — | 126,718 | — | 126,718 |
| Other comprehensive income (loss) | — | | — | | — | | — | — | — | (9,612) | (9,612) |
| Common stock issued for employee stock plans | 59,648 | | — | | 10,871 | | — | — | — | — | 10,871 |
| Vesting of restricted stock | 5,463 | | — | | — | | 2,015 | (459) | — | — | (459) |
| Excise tax on share repurchases | — | | — | | — | | — | (1,987) | — | — | (1,987) |
First 8 of 25 rows. The CSV has all of them.
Table 7 after “For the Three Months Ended May 31, 2025”
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| (in thousands, except share data) | Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | | | | | |
| Shares | Par Value | Shares | Amount | | | | | | | | |
| Balance as of February 28, 2025 | 42,910,088 | | $429 | | $1,569,319 | | 4,918,704 | $(1,504,381) | $2,104,303 | $(112,753) | $2,056,917 |
| Net income | — | | — | | — | | — | — | 148,542 | — | 148,542 |
| Other comprehensive income (loss) | — | | — | | — | | — | — | — | 44,196 | 44,196 |
| Common stock issued for employee stock plans | 48,606 | | 1 | | 12,271 | | — | — | — | — | 12,272 |
| Vesting of restricted stock | 4,300 | | — | | — | | 1,634 | (710) | — | — | (710) |
| Excise tax on share repurchases | — | | — | | — | | — | (710) | — | — | (710) |
First 8 of 25 rows. The CSV has all of them.
| | Page |
| Note 1 | Description of Business | 11 |
| Note 2 | Summary of Significant Accounting Policies | 11 |
| Note 3 | Revenue Recognition | 13 |
| Note 4 | Fair Value Measures | 14 |
| Note 5 | Acquisitions | 16 |
| Note 6 | Goodwill | 18 |
| Note 7 | Intangible Assets | 19 |
First 8 of 16 rows. The CSV has all of them.
Table 9 after “The following table presents revenues disaggregated by segment:”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Americas | $407,240 | | $380,501 | | $1,203,099 | $1,117,404 |
| EMEA | 151,940 | | 145,741 | | 450,577 | 432,853 |
| Asia Pacific | 63,738 | | 59,278 | | 187,882 | 174,590 |
| Total Revenues | $622,918 | | $585,520 | | $1,841,558 | $1,724,847 |
Table 10 after “The following tables show, by level within the fair value hierarchy, our assets and liabilities that are measured at fair value on a recurri”
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| Fair Value Measurements as of May 31, 2026 | | | | | |
| (in thousands) | Level 1 | Level 2 | Level 3 | Total | | |
| Assets | | | | | | |
| Money market funds(1) | $13,582 | | $— | | $— | $13,582 |
| Mutual funds(2) | — | | 16,122 | | — | 16,122 |
| Derivative instruments(3) | — | | 71 | | — | 71 |
| Total assets measured at fair value | $13,582 | | $16,193 | | $— | $29,775 |
| Liabilities | | | | | | |
First 8 of 11 rows. The CSV has all of them.
Table 11 after “The following tables show, by level within the fair value hierarchy, our assets and liabilities that are measured at fair value on a recurri”
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| Fair Value Measurements as of August 31, 2025 | | | | | |
| (in thousands) | Level 1 | Level 2 | Level 3 | Total | | |
| Assets | | | | | | |
| Money market funds(1) | $8,649 | | $— | | $— | $8,649 |
| Mutual funds(2) | — | | 17,445 | | — | 17,445 |
| Derivative instruments(3) | — | | 3,590 | | — | 3,590 |
| Total assets measured at fair value | $8,649 | | $21,035 | | $— | $29,684 |
| Liabilities | | | | | | |
First 8 of 11 rows. The CSV has all of them.
Table 12 after “The following table summarizes information on our outstanding debt as of May 31, 2026 and August 31, 2025:”
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| | May 31, 2026 | August 31, 2025 | | | | |
| (in thousands) | Fair Value Hierarchy | Principal Amount | Estimated Fair Value | Principal Amount | Estimated Fair Value | | |
| 2027 Notes | Level 1 | $500,000 | | $494,320 | | $500,000 | $490,565 |
| 2032 Notes | Level 1 | 500,000 | | 453,390 | | 500,000 | 460,440 |
| 2025 Term Facility | Level 3 | 375,000 | | 374,760 | | 375,000 | 374,866 |
| 2025 Revolving Facility | Level 3 | 20,000 | | 19,991 | | — | — |
| Total principal amount | | $1,395,000 | | $1,342,461 | | $1,375,000 | $1,325,871 |
| Total unamortized discounts and debt issuance costs(1) | | (5,299) | | | (6,740) | | |
First 8 of 9 rows. The CSV has all of them.
Table 13 after “We finalized the purchase accounting for the LiquidityBook acquisition during the second quarter of fiscal 2026 and did not record any mater”
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| Acquisition Date Fair Value | Acquisition Date Useful Life | Amortization Method | |
| (in thousands) | (in years) | | |
| Current assets | $3,893 | | | |
| Amortizable intangible assets | | | | |
| Software technology | 65,600 | | 12 years | Straight-line |
| Client relationships | 8,800 | | 17 years | Straight-line |
| Trade names | 3,400 | | 10 years | Straight-line |
| Goodwill | 164,787 | | | |
First 8 of 14 rows. The CSV has all of them.
Table 14 after “The acquisition date fair values of major classes of assets acquired and liabilities assumed are as follows:”
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| Acquisition Date Fair Value | Acquisition Date Useful Life | Amortization Method | |
| (in thousands) | (in years) | | |
| Current assets | $2,393 | | | |
| Amortizable intangible assets | | | | |
| Software technology | 36,100 | | 12 years | Straight-line |
| Client relationships | 1,700 | | 11 years | Straight-line |
| Trade names | 1,400 | | 10 years | Straight-line |
| Goodwill | 91,376 | | | |
First 8 of 13 rows. The CSV has all of them.
Table 15 after “Changes in the carrying value of goodwill by segment for the nine months ended May 31, 2026 are as follows:”
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| (in thousands) | Americas | EMEA | Asia Pacific | Total | | |
| Balance at August 31, 2025 | $925,752 | | $344,436 | | $14,520 | $1,284,708 |
| Foreign currency translations | (406) | | (758) | | (167) | (1,331) |
| Balance at May 31, 2026 | $925,346 | | $343,678 | | $14,353 | $1,283,377 |
Table 16 after “The following table presents the estimated useful life, gross carrying amount and accumulated amortization related to our identifiable intan”
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| May 31, 2026 | August 31, 2025 | | | | | | | | |
| (in thousands, except useful life) | Estimated Useful Life (years) | Gross Carrying Amount | Accumulated Amortization | Net Carrying Amount | Gross Carrying Amount | Accumulated Amortization | Net Carrying Amount | | | |
| ABA business process | 36 | $1,583,000 | | $186,882 | | $1,396,118 | | $1,583,000 | $153,903 | $1,429,097 |
| Client relationships | 11 to 26 | 279,916 | | 103,550 | | 176,366 | | 280,065 | 94,365 | 185,700 |
| Developed technology | 3 to 5 | 326,477 | | 183,666 | | 142,811 | | 260,154 | 127,669 | 132,485 |
| Software technology | 3 to 12 | 253,901 | | 144,053 | | 109,848 | | 253,899 | 131,731 | 122,168 |
| Data content | 7 to 20 | 87,004 | | 48,020 | | 38,984 | | 86,416 | 44,490 | 41,926 |
| Trade names | 5 to 10 | 4,914 | | 702 | | 4,212 | | 4,919 | 326 | 4,593 |
First 8 of 10 rows. The CSV has all of them.
Table 17 after “The following table presents the amortization expense for our intangible assets which is included in Cost of services in our Consolidated St”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Amortization expense | $39,510 | | $34,846 | | $114,511 | $97,307 |
Table 18 after “As of May 31, 2026, estimated intangible asset amortization expense for each of the next five years and thereafter is as follows:”
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| (in thousands) | Estimated Amortization Expense |
| Fiscal Years Ended August 31, | |
| 2026 (remaining three months) | $39,637 |
| 2027 | 134,907 |
| 2028 | 111,011 |
| 2029 | 86,086 |
| 2030 | 75,161 |
| Thereafter | 1,421,616 |
First 8 of 9 rows. The CSV has all of them.
Table 19 after “The provision for income taxes and the effective tax rate are as follows:”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Income before income taxes | $154,121 | | $179,948 | | $505,345 | $532,007 |
| Provision for income taxes | $27,403 | | $31,406 | | $92,991 | $88,583 |
| Effective tax rate | 17.8% | | 17.5% | | 18.4% | 16.7% |
| (in thousands) | Minimum Lease Payments |
| Fiscal Years ended August 31, | |
| 2026 (remaining three months) | $10,395 |
| 2027 | 41,696 |
| 2028 | 37,633 |
| 2029 | 32,223 |
| 2030 | 27,196 |
| Thereafter | 60,014 |
First 8 of 11 rows. The CSV has all of them.
Table 21 after “The following table includes components of our occupancy costs:”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Operating lease costs(1) | $8,084 | | $7,974 | | $24,269 | $23,152 |
| Variable lease costs(2) | $4,624 | | $4,031 | | $13,814 | $13,696 |
Table 22 after “The following table summarizes our weighted average remaining lease term and weighted average discount rate related to our operating leases ”
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| As of May 31, 2026 | As of August 31, 2025 | |
| Weighted average remaining lease term (in years) | 6.2 | 6.1 | |
| Weighted average discount rate (IBR) | 4.8% | | 4.7% |
Table 23 after “The following table summarizes supplemental cash flow information related to our operating leases:”
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| Nine Months Ended | | |
| May 31, | | |
| (in thousands) | 2026 | 2025 | |
| Cash paid for amounts included in the measurement of lease liabilities | $29,807 | | $30,218 |
| Lease ROU assets obtained in exchange for lease liabilities(1) | $23,875 | | $5,175 |
| Reductions to ROU assets resulting from reductions to lease liabilities(2) | $— | | $(5,528) |
Table 24 after “Our debt obligations as of May 31, 2026 and August 31, 2025 consisted of the following:”
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| (in thousands) | Issuance Date | Contractual Maturity Date | May 31, 2026 | August 31, 2025 | |
| Current debt | | | | | |
| 2027 Notes | 3/1/2022 | 3/1/2027 | $500,000 | | $— |
| Unamortized discounts and debt issuance costs | | | (841) | | — |
| Total Current debt | | | $499,159 | | $— |
| Long-term debt | | | | | |
| 2025 Revolving Facility | 4/8/2025 | 4/8/2030 | $20,000 | | $— |
| 2025 Term Facility | 4/8/2025 | 4/8/2028 | 375,000 | | 375,000 |
First 8 of 13 rows. The CSV has all of them.
Table 25 after “turities on our debt obligations, based on contractual maturity dates, were as follows:”
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| (in thousands) | Maturities |
| Fiscal Years ended August 31, | |
| 2026 (remaining three months) | $— |
| 2027 | 500,000 |
| 2028 | 375,000 |
| 2029 | — |
| 2030 | 20,000 |
| Thereafter | 500,000 |
First 8 of 9 rows. The CSV has all of them.
Table 26 after “The following table presents the interest expense on our outstanding debt which is a component of Interest expense in our Consolidated State”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Interest expense on outstanding debt(1) | $13,816 | | $15,092 | | $40,220 | $43,358 |
| Three Months Ended | | Nine Months Ended | | | | | | | | | | | | |
| May 31, | | May 31, | | | | | | | | | | | | |
| (in thousands, except share data) | 2026 | | 2025 | | 2026 | | 2025 | | | | | | | | |
| Shares | Amount | | Shares | Amount | | Shares | Amount | | Shares | Amount | | | | | |
| Repurchases of common stock under the share repurchase program(1) | 926,370 | | $203,070 | | | 184,050 | | $80,696 | | | 2,056,220 | $506,000 | | 425,239 | $193,838 |
| Repurchases of common stock to satisfy tax withholding requirements due upon vesting of stock-based awards | 2,015 | $459 | | | 1,634 | $710 | | | 24,370 | | $6,417 | | 32,504 | $14,938 | |
Table 28 after “Our Board of Directors approved the following dividends:”
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| Year Ended | Dividends per Share of Common Stock | Record Date | Total Amount(in thousands) | Payment Date | |
| Fiscal 2026 | | | | | |
| First Quarter | $1.10 | | November 28, 2025 | $40,969 | December 18, 2025 |
| Second Quarter | $1.10 | | February 27, 2026 | $40,305 | March 19, 2026 |
| Third Quarter | $1.16 | | May 29, 2026 | $41,500 | June 18, 2026 |
| Fiscal 2025 | | | | | |
| First Quarter | $1.04 | | November 29, 2024 | $39,572 | December 19, 2024 |
| Second Quarter | $1.04 | | February 28, 2025 | $39,511 | March 20, 2025 |
First 8 of 9 rows. The CSV has all of them.
Table 29 after “The components of Accumulated other comprehensive loss ("AOCL") as of May 31, 2026 and August 31, 2025 were as follows:”
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| (in thousands) | May 31, 2026 | August 31, 2025 | |
| Accumulated unrealized gains (losses) on cash flow hedges, net of tax | $(2,550) | | $2,143 |
| Accumulated post-employment benefit obligations, net of tax | (6,138) | | — |
| Accumulated foreign currency translation adjustments | (70,619) | | (65,891) |
| Total AOCL | $(79,307) | | $(63,748) |
Table 30 after “The following is a reconciliation of our Basic and Diluted EPS computations:”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands, except per share data) | 2026 | 2025 | 2026 | 2025 | | |
| Numerator | | | | | | |
| Net income used for calculating Basic EPS and Diluted EPS | $126,718 | | $148,542 | | $412,354 | $443,424 |
| Denominator | | | | | | |
| Weighted average common shares used in the calculation of Basic EPS | 36,122 | | 37,907 | | 36,819 | 37,976 |
| Common stock equivalents associated with stock-based compensation plans | 69 | | 437 | | 138 | 481 |
First 8 of 11 rows. The CSV has all of them.
Table 31 after “The following table presents the potential common shares that were excluded from Diluted EPS as they relate to stock-based awards that were ”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Stock options and stock options with performance conditions | 1,839 | | 888 | | 1,616 | 759 |
| Restricted stock units and performance share units | 313 | | 93 | | 280 | 95 |
Table 32 after “The following table presents the stock-based compensation expense for the periods presented:”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Stock-based compensation expense | $22,217 | | $17,015 | | $61,541 | $47,154 |
Table 33 after “The following table presents the employee stock options granted for the nine months ended May 31, 2026 and May 31, 2025:”
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| Nine Months Ended | | | | | | | | |
| May 31, | | | | | | | | |
| 2026 | | 2025 | | | | | | |
| Shares | Weighted average exercise price | Weighted average grant date fair value | Shares | Weighted average exercise price | Weighted average grant date fair value | | | |
| Stock options granted(1) | 232,567 | | $261.59 | $75.40 | | | 203,114 | $459.17 | $133.21 |
| CEO performance stock option grant(2) | 297,902 | | $295.63 | $73.85 | | | — | $— | $— |
| Total stock option awards granted | 530,469 | | | | 203,114 | | | | |
Table 34 after “The following table presents the grant information and model assumptions:”
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| Annual Employee Stock Option Grant | CEO PSO Grant | |
| Employee Grant Details | November 3, 2025 | September 22, 2025 | |
| Stock options granted | 213,811 | 297,902 | |
| Estimated fair value | $75.34 | $73.85 | |
| Exercise price | $264.57 | $295.63 | |
| Assumptions | | | |
| Risk-free interest rate | 3.61 % - 4.16 % | 4.08% | |
| Expected volatility | 27.57% | | 24.72% |
First 8 of 10 rows. The CSV has all of them.
Table 35 after “The following table presents the employee Restricted Stock Awards granted or earned during the nine months ended May 31, 2026 and May 31, 20”
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| Nine Months Ended | | | | | |
| May 31, | | | | | |
| 2026 | | 2025 | | | |
| Shares | Weighted AverageGrant Date Fair ValuePer Award | | Shares | Weighted AverageGrant Date Fair ValuePer Award | |
| RSUs granted(1) | 258,813 | $256.75 | | | 91,766 | $444.16 |
| PSUs granted(2) | 65,717 | $258.46 | | | 34,479 | $446.59 |
| Performance adjustment - PSUs(3) | — | $— | | | 7,364 | $424.01 |
| Total Restricted Stock Awards | 324,530 | | | 133,609 | | |
Table 36 after “The following tables reflect the results of operations of our segments:”
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| Three Months Ended | | | | | | | | | | | | | | | |
| May 31, | | | | | | | | | | | | | | | |
| 2026 | 2025 | | | | | | | | | | | | | | |
| (in thousands) | Americas | EMEA | Asia Pacific | | Total | Americas | EMEA | Asia Pacific | Total | | | | | | | |
| Revenues | $407,240 | | $151,940 | | $63,738 | | $622,918 | | $380,501 | | $145,741 | | $59,278 | | $585,520 | |
| Operating expenses(1) | 343,653 | | 93,758 | | 19,206 | | | 456,617 | | 298,936 | | 76,714 | | 15,715 | | 391,365 |
| Operating income | $63,587 | | $58,182 | | $44,532 | | $166,301 | | $81,565 | | $69,027 | | $43,563 | | $194,155 | |
| Total other income (expense), net | | | | | | | | (12,180) | | | | | (14,207) | | | |
First 8 of 26 rows. The CSV has all of them.
Table 37 after “The following table reflects the total assets for our segments as of May 31, 2026 and August 31, 2025:”
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| (in thousands) | May 31, 2026 | August 31, 2025 | |
| Americas | $3,467,482 | | $3,523,467 |
| EMEA | 555,373 | | 610,364 |
| Asia Pacific | 169,142 | | 170,441 |
| Total assets | $4,191,997 | | $4,304,272 |
Table 38 after “The following table presents the calculation of Organic ASV as of May 31, 2026. With proper notice provided as contractually required, our c”
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| (dollar amounts in millions) | As of May 31, 2026 |
| ASV | $2,484.3 |
| Impact from foreign currency movements | 1.3 |
| Organic ASV | $2,485.6 |
| Organic ASV annual growth rate(1) | 7.1% |
Table 39 after “The table below presents our total clients and users:”
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| As of May 31, | | | |
| 2026 | 2025 | Change | |
| Clients(1) | 9,130 | | 8,811 | 3.6% |
| Users | 247,766 | | 220,496 | 12.4% |
Table 40 after “The following table summarizes the results of operations for the periods presented:”
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| Three Months Ended | | | Nine Months Ended | | | | | | |
| May 31, | | % Change | May 31, | % Change | | | | | |
| (in thousands, except per share data) | 2026 | 2025 | 2026 | 2025 | | | | | | |
| Revenues | $622,918 | | $585,520 | | 6.4% | | $1,841,558 | | $1,724,847 | 6.8% |
| Cost of services | 312,190 | | 280,729 | | 11.2% | | 896,848 | | 809,112 | 10.8% |
| Selling, general and administrative | 144,427 | | 110,636 | | 30.5% | | 401,377 | | 344,753 | 16.4% |
| Operating income | $166,301 | | $194,155 | | (14.3)% | | $543,333 | | $570,982 | (4.8)% |
| Net income | $126,718 | | $148,542 | | (14.7)% | | $412,354 | | $443,424 | (7.0)% |
First 8 of 10 rows. The CSV has all of them.
Table 41 after “The following table summarizes our revenues by segment:”
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| Three Months Ended | | Nine Months Ended | | | | | | | |
| May 31, | % Change | May 31, | % Change | | | | | | |
| (dollar amounts in thousands) | 2026 | 2025 | 2026 | 2025 | | | | | | |
| Americas | $407,240 | | $380,501 | | 7.0% | | $1,203,099 | | $1,117,404 | 7.7% |
| % of revenues | 65.4% | | 65.0% | | | 65.3% | | 64.8% | | |
| EMEA | $151,940 | | $145,741 | | 4.3% | | $450,577 | | $432,853 | 4.1% |
| % of revenues | 24.4% | | 24.9% | | | 24.5% | | 25.1% | | |
| Asia Pacific | $63,738 | | $59,278 | | 7.5% | | $187,882 | | $174,590 | 7.6% |
First 8 of 10 rows. The CSV has all of them.
Table 42 after “The following table summarizes the components of our total operating expenses and operating margin:”
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| Three Months Ended | | Nine Months Ended | | | | | | | |
| May 31, | | May 31, | % Change | | | | | | |
| (dollar amounts in thousands) | 2026 | 2025 | % Change | 2026 | 2025 | | | | | |
| Cost of services | $312,190 | | $280,729 | | 11.2% | | $896,848 | | $809,112 | 10.8% |
| SG&A | 144,427 | | 110,636 | | 30.5% | | 401,377 | | 344,753 | 16.4% |
| Total operating expenses | $456,617 | | $391,365 | | 16.7% | | $1,298,225 | | $1,153,865 | 12.5% |
| Operating income | $166,301 | | $194,155 | | (14.3)% | | $543,333 | | $570,982 | (4.8)% |
| Operating margin | 26.7% | | 33.2% | | | 29.5% | | 33.1% | | |
Table 43 after “in the Notes to the Consolidated Financial Statements included in Part I, Item 1. of this Quarterly Report on Form 10-Q for further discussi”
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| Three Months Ended | | | Nine Months Ended | | | | | |
| May 31, | | % Change | May 31, | | % Change | | | |
| (dollar amounts in thousands) | 2026 | 2025 | | 2026 | 2025 | | | | |
| Americas | $63,587 | | $81,565 | | | (22.0)% | $216,321 | $236,490 | (8.5)% |
| EMEA | 58,182 | | 69,027 | | | (15.7)% | 192,578 | 208,633 | (7.7)% |
| Asia Pacific | 44,532 | | 43,563 | | | 2.2% | 134,434 | 125,859 | 6.8% |
| Total Operating Income | $166,301 | | $194,155 | | | (14.3)% | $543,333 | $570,982 | (4.8)% |
Table 44 after “The provision for income taxes and the effective tax rate are as follows:”
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| Three Months Ended | | | Nine Months Ended | | | | | | | |
| May 31, | | | May 31, | | | | | | | |
| (dollar amounts in thousands) | 2026 | 2025 | | % Change | 2026 | 2025 | | % Change | | | |
| Income before income taxes | $154,121 | | $179,948 | | | (14.4)% | | $505,345 | | $532,007 | (5.0)% |
| Provision for income taxes | $27,403 | | $31,406 | | | (12.7)% | | $92,991 | | $88,583 | 5.0% |
| Effective tax rate | 17.8% | | 17.5% | | | | 18.4% | | 16.7% | | |
| Three Months Ended | | Nine Months Ended | | | | | | |
| May 31, | | May 31, | | | | | | |
| (in thousands, except per share data) | 2026 | 2025 | % Change | 2026 | 2025 | % Change | | | |
| Net income | $126,718 | | $148,542 | | (14.7)% | | $412,354 | $443,424 | (7.0)% |
| Diluted weighted average common shares | 36,191 | | 38,344 | | (5.6)% | | 36,957 | 38,457 | (3.9)% |
| Diluted EPS | $3.50 | | $3.87 | | (9.6)% | | $11.16 | $11.53 | (3.2)% |
Table 46 after “Organic revenues exclude the current year impact of revenues from acquisitions and the comparable impact of dispositions and discontinued li”
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| Three Months Ended | | | Nine Months Ended | | | | | | | |
| May 31, | | % Change | May 31, | % Change | | | | | | |
| (dollar amounts in thousands) | 2026 | 2025 | | 2026 | 2025 | | | | | | |
| Revenues | $622,918 | | $585,520 | | | 6.4% | | $1,841,558 | | $1,724,847 | 6.8% |
| Acquisition revenues | — | | — | | | | (10,066) | | — | | |
| Disposition revenues | — | | (3,296) | | | | — | | (9,063) | | |
| Currency impact | (52) | | — | | | | (2,421) | | — | | |
| Organic revenues | $622,866 | | $582,224 | | | 7.0% | | $1,829,071 | | $1,715,784 | 6.6% |
Table 47 after “related intangible asset amortization and non-recurring items. EBITDA represents earnings before interest expense, provision for income taxe”
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| Three Months Ended | | Nine Months Ended | | | | | | | |
| May 31, | | May 31, | | | | | | | |
| (in thousands, except per share data) | 2026 | 2025 | % Change | 2026 | 2025 | % Change | | | | |
| Operating income | $166,301 | $194,155 | (14.3)% | | $543,333 | $570,982 | (4.8)% | | | |
| Intangible asset amortization | 18,981 | 19,182 | | 57,330 | 53,900 | | | | | |
| Restructuring/severance | 19,629 | — | | 19,301 | (317) | | | | | |
| CEO compensation costs(1) | 4,322 | — | | 14,956 | — | | | | | |
| Business disposition, acquisitions and related costs | 1,769 | 1,976 | | 6,475 | 14,769 | | | | | |
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| Client bankruptcy charges | 0.02 | | — | | 0.02 | | — | | |
| India Labor Codes Reform | — | | — | | 0.06 | | — | | |
| Asset impairment | — | | — | | 0.02 | | — | | |
| Sales Tax Dispute(2) | — | | — | | — | | 0.05 | | |
| Gain on sale of investments | — | — | | (0.14) | | — | | | |
| Non-operating income from business disposition | 0.00 | | — | | (0.01) | | — | | |
| Income tax items | — | — | | (0.02) | | 0.04 | | | |
| Adjusted Diluted EPS(5) | $4.53 | | $4.27 | 6.1% | | $13.49 | | $12.92 | 4.4% |
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Table 49 after “The following table provides a summary of our net cash flow activity for the periods presented:”
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| Nine Months Ended | | | |
| May 31, | | | |
| (dollar amounts in thousands) | 2026 | 2025 | $ Change | |
| Net cash provided by operating activities | $617,492 | | $514,160 | $103,332 |
| Net cash provided by (used in) investing activities | (69,355) | | (369,373) | 300,018 |
| Net cash provided by (used in) financing activities | (603,744) | | (199,327) | (404,417) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,678) | | 1,966 | (3,644) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $(57,285) | | $(52,574) | $(4,711) |
Table 50 after “The following table reconciles our net cash provided by operating activities to free cash flow:”
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| Nine Months Ended | | | |
| May 31, | | | |
| (dollar amounts in thousands) | 2026 | 2025 | $ Change | |
| Net cash provided by operating activities | $617,492 | | $514,160 | $103,332 |
| Less: purchases of property, equipment, leasehold improvements and capitalized internal-use software | (87,319) | | (74,840) | (12,479) |
| Free cash flow | $530,173 | | $439,320 | $90,853 |
Table 51 after “The following table reflects the foreign currency translation adjustment gains and losses recorded in Other comprehensive income (loss):”
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| Three Months Ended | Nine Months Ended | | | | |
| May 31, | May 31, | | | | |
| (in thousands) | 2026 | 2025 | 2026 | 2025 | | |
| Foreign currency translation adjustment gains (losses) | $(7,540) | | $38,456 | | $(4,728) | $8,911 |
Table 52 after “The following table provides a month-to-month summary of our share repurchase activity during the three months ended May 31, 2026:”
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| Period | Total number ofshares purchased(1) | Average pricepaid per share | Total number of shares purchased as part of publicly announced plans or programs(2) | Approximate dollar value of shares that may yet be purchased under the plans or programs(2) | | |
| March 2026 | 341,510 | | $209.86 | | 341,510 | $625,401 |
| April 2026 | 295,110 | | $227.04 | | 295,110 | $558,398 |
| May 2026 | 291,765 | | $222.29 | | 289,750 | $494,000 |
| Total | 928,385 | | | 926,370 | | |
| | | Incorporated by Reference | | | |
| Exhibit Number | Exhibit Description | Form | File No. | Exhibit No. | Filing Date | Filed Herewith |
| 10.1 | Employment Agreement dated April 2, 2026 between FactSet Research Systems Inc. and Joshua Warren | | | | | X |
| 10.2 | Separation Agreement and General Release of Claims between FactSet Research Systems Inc. and Helen Shan | | | | | X |
| 31.1 | Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended | | | | | X |
| 31.2 | Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act, as amended | | | | | X |
| 32.1 | Certification of the Chief Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | | | | | X |
| 32.2 | Certification of the Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | | | | | X |
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