| FACTSET RESEARCH SYSTEMS INC (FDS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 121,284,000$ | 212,100,000$ | 253,833,000$ | 173,955,000$ | 86,372,000$ | 163,161,000$ | 238,235,000$ | 143,798,000$ | 155,144,000$ | 155,670,000$ | 218,589,000$ | 164,678,000$ | 106,636,000$ | 151,353,000$ | 191,972,000$ | 122,034,000$ | 72,918,000$ | 184,977,000$ | 140,313,000$ | 140,660,000$ | 89,276,000$ | 159,427,000$ | 150,953,000$ | 99,669,000$ | 95,791,000$ | 121,812,000$ | 159,770,000$ | 99,234,000$ | 46,320,000$ | 106,326,000$ | 125,653,000$ | 92,546,000$ | 61,143,000$ | 100,215,000$ | 92,254,000$ | 76,945,000$ | 51,113,000$ | 70,036,000$ | 96,878,000$ | 93,139,000$ | 71,087,000$ | 83,600,000$ | 102,102,000$ | 49,572,000$ | 71,168,000$ | 71,301,000$ | 94,995,000$ | 40,588,000$ | |
| Investing Cash Flow | 4,328,000$ | (23,400,000$) | (31,249,000$) | (193,064,000$) | (145,060,000$) | (39,659,000$) | (21,339,000$) | (58,100,000$) | (25,219,000$) | (23,083,000$) | (26,005,000$) | (18,453,000$) | (27,852,000$) | (15,406,000$) | (1,947,455,000$) | (11,963,000$) | (58,851,000$) | (47,588,000$) | (18,656,000$) | (11,426,000$) | (58,322,000$) | (12,186,000$) | (11,510,000$) | (22,793,000$) | (27,143,000$) | (26,557,000$) | (10,175,000$) | (12,059,000$) | (7,309,000$) | (30,420,000$) | (6,121,000$) | (6,545,000$) | (5,445,000$) | (12,899,000$) | (239,024,000$) | (13,958,000$) | (81,425,000$) | 140,861,000$ | (8,637,000$) | (12,452,000$) | (278,180,000$) | (11,028,000$) | (7,050,000$) | (37,083,000$) | (9,716,000$) | (11,184,000$) | (3,706,000$) | (34,791,000$) | |
| Purchases of Property and Equipment | (635,000$) | 26,005,000$ | 17,456,000$ | 17,960,000$ | 15,206,000$ | 15,404,000$ | 11,963,000$ | 8,583,000$ | 13,911,000$ | 18,656,000$ | 10,425,000$ | 18,333,000$ | 14,733,000$ | 11,010,000$ | 25,119,000$ | 26,780,000$ | 26,464,000$ | 11,424,000$ | 11,957,000$ | 9,526,000$ | 15,145,000$ | 6,000,000$ | 6,463,000$ | 5,912,000$ | 10,881,000$ | 7,936,000$ | 5,509,000$ | 12,537,000$ | 13,069,000$ | 8,233,000$ | 12,053,000$ | 14,385,000$ | 10,291,000$ | 3,627,000$ | 6,950,000$ | 4,814,000$ | 6,039,000$ | 3,672,000$ | 2,594,000$ | ||||||||||
| Financing Cash Flow | (190,512,000$) | (208,494,000$) | (153,785,000$) | 24,529,000$ | (70,071,000$) | (157,942,000$) | (143,681,000$) | (114,663,000$) | (144,564,000$) | (194,667,000$) | (151,703,000$) | (139,422,000$) | (146,232,000$) | (149,322,000$) | 1,514,973,000$ | (9,935,000$) | (16,482,000$) | (107,953,000$) | (68,099,000$) | (90,282,000$) | (56,377,000$) | (29,363,000$) | (24,655,000$) | (69,102,000$) | (94,955,000$) | (58,236,000$) | (40,219,000$) | (40,814,000$) | (75,005,000$) | (78,878,000$) | (133,073,000$) | (77,272,000$) | (30,814,000$) | (59,568,000$) | 149,905,000$ | (80,967,000$) | (17,531,000$) | (161,297,000$) | (80,518,000$) | (80,891,000$) | 231,704,000$ | (72,112,000$) | (57,715,000$) | (615,000$) | (56,884,000$) | (60,453,000$) | (61,946,000$) | (90,832,000$) | |
| End Cash Position | 275,448,000$ | 337,651,000$ | 356,361,000$ | 278,548,000$ | 289,168,000$ | 422,979,000$ | 453,144,000$ | 381,708,000$ | 411,855,000$ | 425,444,000$ | 486,627,000$ | 445,326,000$ | 437,142,000$ | 503,273,000$ | 526,966,000$ | 773,012,000$ | 673,900,000$ | 681,865,000$ | 658,340,000$ | 602,684,000$ | 560,137,000$ | 585,605,000$ | 457,707,000$ | 343,488,000$ | 336,217,000$ | 359,799,000$ | 323,960,000$ | 218,335,000$ | 170,378,000$ | 208,623,000$ | 213,061,000$ | 233,628,000$ | 221,933,000$ | 194,731,000$ | 161,758,000$ | 155,351,000$ | 173,288,000$ | 228,407,000$ | 187,436,000$ | 175,170,000$ | 180,148,000$ | 158,914,000$ | 157,895,000$ | 122,070,000$ | 115,235,000$ | 116,378,000$ | 118,858,000$ | 88,790,000$ | |
| Exchange Rate Effect | (2,273,000$) | 1,084,000$ | 10,014,000$ | (2,996,000$) | (5,052,000$) | 4,275,000$ | (1,779,000$) | (1,182,000$) | 1,050,000$ | 897,000$ | 420,000$ | 1,381,000$ | 1,317,000$ | (10,318,000$) | (5,536,000$) | (1,024,000$) | (5,550,000$) | (5,911,000$) | 2,098,000$ | 3,595,000$ | (45,000$) | 10,020,000$ | (569,000$) | (503,000$) | 2,725,000$ | (1,180,000$) | (3,751,000$) | 1,596,000$ | (2,251,000$) | ||||||||||||||||||||
| Dividends Paid | 41,411,000$ | 41,644,000$ | 39,512,000$ | 39,571,000$ | 39,246,000$ | 39,370,000$ | 37,156,000$ | 37,088,000$ | 37,053,000$ | 37,224,000$ | 33,899,000$ | 33,813,000$ | 33,665,000$ | 33,600,000$ | 30,886,000$ | 30,792,000$ | 30,656,000$ | 30,783,000$ | 28,958,000$ | 29,083,000$ | 29,103,000$ | 29,001,000$ | 27,075,000$ | 27,104,000$ | 27,259,000$ | 24,283,000$ | 27,327,000$ | 24,190,000$ | 24,252,000$ | 24,371,000$ | 21,631,000$ | 21,724,000$ | 21,682,000$ | 21,774,000$ | 19,556,000$ | 19,701,000$ | 19,867,000$ | 20,176,000$ | 17,910,000$ | 18,079,000$ | 18,053,000$ | 18,147,000$ | 16,118,000$ | 16,102,000$ | 16,184,000$ | 16,271,000$ | 14,725,000$ | 14,947,000$ | |
| Unlevered Free Cash Flow | 121,284,000$ | 212,100,000$ | 253,833,000$ | 173,955,000$ | 86,372,000$ | 163,161,000$ | 238,235,000$ | 143,798,000$ | 155,144,000$ | 156,305,000$ | 192,584,000$ | 147,222,000$ | 88,676,000$ | 136,147,000$ | 176,568,000$ | 110,071,000$ | 64,335,000$ | 171,066,000$ | 121,657,000$ | 130,235,000$ | 70,943,000$ | 144,694,000$ | 139,943,000$ | 74,550,000$ | 69,011,000$ | 95,348,000$ | 148,346,000$ | 87,277,000$ | 36,794,000$ | 91,181,000$ | 119,653,000$ | 86,083,000$ | 55,231,000$ | 89,334,000$ | 84,318,000$ | 71,436,000$ | 38,576,000$ | 56,967,000$ | 88,645,000$ | 81,086,000$ | 56,702,000$ | 73,309,000$ | 98,475,000$ | 42,622,000$ | 66,354,000$ | 65,262,000$ | 91,323,000$ | 37,994,000$ | |