financial statements

The full income statement, balance sheet, and cash-flow statement for FactSet (FDS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
Revenue	2.32B YoY+5.4%	2.20B YoY+5.6%	2.09B YoY+13.1%	1.84B YoY+15.9%	1.59B YoY+6.5%
Cost of revenue	1.10B YoY+8.5%	1.01B YoY+4.0%	973M YoY+11.7%	871M YoY+10.8%	786M YoY+13.1%
Research & development	301M YoY+13.4%	265M YoY-0.8%	267M YoY+4.8%	255M YoY+2.0%	250M YoY+11.7%
Selling, general & administrative	476M YoY-2.9%	490M YoY+1.4%	483M YoY+11.6%	433M YoY+30.8%	331M YoY-3.4%
Amortization of intangibles	134M YoY+27.3%	105M YoY+20.2%	87.3M YoY+40.0%	62.4M YoY+98.0%	31.5M YoY+24.0%
Operating income	748M YoY+6.7%	701M YoY+11.5%	629M YoY+32.3%	475M YoY+0.3%	474M YoY+7.8%
Interest expense	56.3M YoY-14.4%	65.8M YoY-0.8%	66.3M YoY+85.8%	35.7M	—
Interest & investment income	6.53M YoY-54.8%	14.4M YoY+12.8%	12.8M YoY+107.4%	6.17M YoY+241.9%	1.81M
Other non-operating income	22.4M YoY+1362.3%	1.53M YoY-81.4%	8.26M YoY+449.0%	-2.37M YoY-7786.7%	-30.0K YoY+98.9%
Pre-tax income	721M YoY+10.7%	652M YoY+11.6%	584M YoY+31.6%	444M YoY-5.1%	468M YoY+9.5%
Income tax	124M YoY+8.3%	114M YoY-1.2%	116M YoY+148.0%	46.7M YoY-31.4%	68.0M YoY+25.5%
	597M YoY+11.2%	537M YoY+14.7%	468M YoY+18.0%	397M YoY-0.7%	400M YoY+7.1%
Net income to common	597M YoY+11.2%	537M YoY+14.7%	468M YoY+18.0%	397M YoY-0.7%	400M YoY+7.1%
	$15.55 YoY+11.8%	$13.91 YoY+15.5%	$12.04 YoY+17.5%	$10.25 YoY-1.1%	$10.36 YoY+7.4%
EPS (basic)	$15.74 YoY+11.6%	$14.11 YoY+15.1%	$12.26 YoY+17.0%	$10.48 YoY-0.8%	$10.56 YoY+7.4%
Weighted-avg shares (basic)	37.9M YoY-0.4%	38.1M YoY-0.4%	38.2M YoY+0.9%	37.9M YoY+0.0%	37.9M YoY-0.2%
Weighted-avg shares (diluted)	38.4M YoY-0.6%	38.6M YoY-0.7%	38.9M YoY+0.4%	38.7M YoY+0.4%	38.6M YoY-0.2%
Balance Sheet	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
	730M YoY-12.7%	836M YoY+8.5%	770M YoY-11.5%	870M YoY-6.8%	934M YoY+10.9%
Cash & equivalents	338M YoY-20.2%	423M YoY-0.6%	425M YoY-15.5%	503M YoY-26.2%	682M YoY+16.4%
Short-term investments	17.4M YoY-74.9%	69.6M YoY+116.1%	32.2M YoY-3.0%	33.2M YoY-7.7%	36.0M YoY+83.9%
Accounts receivable	271M YoY+18.7%	228M YoY-4.0%	238M YoY+16.4%	204M YoY+35.0%	151M YoY-2.5%
Prepaid expenses	70.4M YoY+17.1%	60.1M YoY+18.7%	50.6M YoY-44.5%	91.2M YoY+80.2%	50.6M YoY+15.9%
Other current assets	11.4M YoY+0.0%	11.4M YoY+0.0%	11.4M YoY+0.0%	11.4M YoY+0.0%	11.4M YoY+0.0%
	4.30B YoY+6.1%	4.06B YoY+2.3%	3.96B YoY-1.3%	4.01B YoY+80.4%	2.22B YoY+6.8%
Property, plant & equipment	85.2M YoY+3.3%	82.5M YoY-4.2%	86.1M YoY+6.5%	80.8M YoY-38.5%	131M YoY-1.3%
Operating lease right-of-use	122M YoY-6.7%	130M YoY-8.0%	142M YoY-11.1%	159M YoY-33.3%	239M YoY-4.0%
Goodwill	1.28B YoY+27.1%	1.01B YoY+0.6%	1.00B YoY+4.0%	966M YoY+28.1%	754M YoY+6.3%
Intangible assets	1.92B YoY+3.9%	1.84B YoY-0.8%	1.86B YoY-1.9%	1.90B YoY+1304.5%	135M YoY+11.5%
Deferred tax assets	61.2M YoY-0.2%	61.3M YoY+125.3%	27.2M YoY+763.6%	3.15M YoY+40.1%	2.25M
Other non-current assets	105M YoY+17.8%	89.6M YoY+21.6%	73.7M YoY+90.1%	38.7M YoY+31.4%	29.5M YoY+3.0%
Total non-current assets	57.6M YoY+0.0%	57.6M YoY+0.0%	57.6M YoY+0.0%	57.6M YoY+0.0%	57.6M YoY+0.0%
	521M YoY-21.9%	667M YoY+37.8%	484M YoY+10.5%	438M YoY+38.8%	316M YoY+14.3%
Accrued liabilities	135M YoY-24.1%	178M YoY+46.3%	122M YoY+12.4%	108M YoY+26.4%	85.8M YoY+4.5%
Deferred revenue	168M YoY+5.1%	160M YoY+4.8%	152M YoY+0.3%	152M YoY+140.9%	63.1M YoY+16.9%
Short-term & current debt	0.00 YoY-100.0%	125M	0.00	—	—
Current lease liability	33.1M YoY+6.7%	31.1M YoY+7.7%	28.8M YoY-1.2%	29.2M YoY-7.6%	31.6M YoY+8.7%
	2.12B YoY-1.2%	2.14B YoY-8.6%	2.34B YoY-12.7%	2.68B YoY+122.0%	1.21B YoY+1.8%
Long-term debt	1.37B YoY+10.2%	1.24B YoY-23.0%	1.61B YoY-18.7%	1.98B YoY+245.0%	575M YoY+0.0%
Deferred revenue (non-current)	624K YoY-53.6%	1.34M YoY-64.0%	3.73M YoY-48.2%	7.21M YoY-14.1%	8.39M YoY-9.9%
Non-current lease liability	157M YoY-11.5%	178M YoY-10.5%	198M YoY-4.9%	209M YoY-19.8%	260M YoY-4.5%
Deferred tax liabilities	14.9M YoY+76.3%	8.45M YoY+25.5%	6.74M YoY-23.4%	8.80M YoY-40.3%	14.8M YoY-25.2%
Other non-current liabilities	11.2M YoY+69.2%	6.61M YoY-3.4%	6.84M YoY+104.8%	3.34M YoY-32.4%	4.94M YoY-32.5%
	2.19B YoY+14.3%	1.91B YoY+18.1%	1.62B YoY+21.7%	1.33B YoY+31.0%	1.02B YoY+13.4%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	430K YoY+0.9%	426K YoY+1.2%	421K YoY+1.0%	417K YoY+1.2%	412K YoY+1.0%
Additional paid-in capital	1.62B YoY+9.7%	1.48B YoY+11.7%	1.32B YoY+11.2%	1.19B YoY+13.5%	1.05B YoY+11.6%
Retained earnings	2.32B YoY+23.0%	1.89B YoY+25.5%	1.51B YoY+27.6%	1.18B YoY+29.3%	913M YoY+44.1%
Treasury stock	1.70B YoY+23.2%	1.38B YoY+22.6%	1.12B YoY+20.6%	931M YoY+2.7%	906M YoY+42.2%
Accumulated other comprehensive income	-63.7M YoY+19.9%	-79.6M YoY+8.6%	-87.1M YoY+19.6%	-108M YoY-178.2%	-39.0M YoY+0.8%
Total liabilities & equity	4.30B YoY+6.1%	4.06B YoY+2.3%	3.96B YoY-1.3%	4.01B YoY+80.4%	2.22B YoY+6.8%
Common shares issued	43.0M YoY+1.0%	42.6M YoY+1.2%	42.1M YoY+1.1%	41.7M YoY+1.2%	41.2M YoY+1.0%
Common shares outstanding	37.6M YoY-0.8%	38.0M YoY-0.2%	38.0M YoY-0.1%	38.0M YoY+1.1%	37.6M YoY-1.1%
Shares outstanding (cover)	37.8M YoY-0.6%	38.0M YoY-0.3%	38.1M YoY+0.4%	38.0M YoY+0.5%	37.8M YoY-0.6%
Cash Flow	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
	726M YoY+3.7%	700M YoY+8.5%	646M YoY+19.9%	538M YoY-3.1%	555M YoY+9.8%
Depreciation & amortization	158M YoY+26.0%	125M YoY+18.8%	105M YoY+21.6%	86.7M YoY+34.4%	64.5M YoY+11.9%
Share-based compensation	61.2M YoY-3.6%	63.5M YoY+2.4%	62.0M YoY+10.8%	56.0M YoY+24.3%	45.1M YoY+23.2%
Deferred income taxes	-3.54M YoY+88.9%	-32.0M YoY-2.9%	-31.1M YoY-257.1%	-8.71M YoY-89.4%	-4.60M YoY-143.3%
Change in receivables	42.5M YoY+2038.0%	-2.19M YoY-105.5%	40.1M YoY+21.6%	33.0M YoY+1004.6%	-3.65M YoY-142.4%
	-393M YoY-172.2%	-144M YoY-51.3%	-95.4M YoY+95.3%	-2.03B YoY-1395.4%	-136M YoY-84.7%
Capital expenditure	109M YoY+27.0%	85.7M YoY+41.0%	60.8M YoY+18.8%	51.2M YoY-16.6%	61.3M YoY-21.0%
Acquisitions	348M	0.00 YoY-100.0%	23.6M YoY-98.8%	1.98B YoY+3313.3%	58.1M
Purchases of investments	18.9M YoY-67.8%	58.6M YoY+432.4%	11.0M YoY+1154.4%	878K YoY-95.3%	18.8M YoY+586.7%
Sales/maturities of investments	58.2M	0.00	0.00	0.00 YoY-100.0%	2.18M YoY-67.7%
	-408M YoY+27.3%	-561M YoY+11.3%	-632M YoY-147.2%	1.34B YoY+515.0%	-323M YoY-48.0%
Long-term debt issued	803M	0.00	0.00 YoY-100.0%	2.24B	0.00
Long-term debt repaid	805M YoY+222.0%	250M YoY-33.3%	375M YoY-54.5%	825M	0.00
Common stock repurchased	300M YoY+27.7%	235M YoY+33.1%	177M YoY+848.1%	18.6M YoY-93.0%	265M YoY+32.6%
Dividends paid	160M YoY+6.2%	151M YoY+8.7%	139M YoY+10.1%	126M YoY+6.8%	118M YoY+6.8%
Other financing activities	-27.5M YoY-65.0%	-16.7M YoY-21.5%	-13.7M YoY-134.0%	-5.86M YoY-37.6%	-4.26M YoY-20.6%
FX effect on cash	3.05M YoY+29.0%	2.36M YoY-41.1%	4.01M YoY+117.9%	-22.4M YoY-8427.8%	-263K YoY-102.3%
Net change in cash	-71.3M YoY-2791.8%	-2.46M YoY+96.8%	-77.8M YoY+56.4%	-179M YoY-285.5%	96.3M YoY-57.4%
Interest paid	54.8M YoY-16.8%	65.9M YoY-13.9%	76.5M YoY+159.2%	29.5M YoY+268.1%	8.02M YoY-37.7%
Income taxes paid	103M YoY-34.3%	157M YoY+72.2%	91.2M YoY+19.6%	76.3M YoY+63.7%	46.6M YoY-32.6%
Valuation Ratios	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
Market cap	14.1B YoY-12.3%	16.1B YoY-3.4%	16.6B YoY+1.2%	16.5B YoY+14.6%	14.4B YoY+7.9%
P/E	26.6× YoY-15.4%	31.4× YoY-11.6%	35.6× YoY-14.2%	41.5× YoY+15.3%	35.9× YoY-0.7%
P/S	6.2× YoY-16.3%	7.4× YoY-7.2%	8.0× YoY-10.6%	8.9× YoY-1.1%	9.0× YoY+1.5%
P/B	6.6× YoY-22.9%	8.5× YoY-17.0%	10.3× YoY-16.9%	12.4× YoY-12.5%	14.1× YoY-4.8%
P/FCF	24.6× YoY-3.4%	25.4× YoY-10.7%	28.5× YoY-15.7%	33.8× YoY+16.2%	29.1× YoY-6.5%
Earnings yield	3.8% YoY+18.2%	3.2% YoY+13.1%	2.8% YoY+16.6%	2.4% YoY-13.3%	2.8% YoY+0.7%
FCF yield	4.1% YoY+3.5%	3.9% YoY+11.9%	3.5% YoY+18.7%	3.0% YoY-13.9%	3.4% YoY+6.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: FDS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FDS filings on SEC EDGAR → Not investment advice.

FDS▼ financial statements

About this data

financial statements