FactSet (FDS)

NYSE Financials Financial Exchanges & Data S&P 500

$327.89

-12.58 (-3.69%)

Close of Nov 06, 2026 · end-of-day data

Source: FactSet's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.22B	$1.35B	$1.44B	$1.49B	$1.59B	$1.84B	$2.09B	$2.20B	$2.32B	$2.48B
Cost of revenue	$566.58M	$659.30M	$663.45M	$695.45M	$786.40M	$871.11M	$973.23M	$1.01B	$1.10B	$1.22B
Gross profit	$654.60M	$690.85M	$771.90M	$798.66M	$805.04M	$972.79M	$1.11B	$1.19B	$1.22B	$1.25B
Research & development	$215.00M	$217.10M	$214.70M	$224.00M	$250.10M	$255.10M	$267.40M	$265.20M	$300.70M	$346.10M
Selling, general & admin	$302.46M	$324.64M	$333.87M	$342.50M	$331.00M	$433.03M	$483.08M	$489.81M	$475.66M	$553.15M
Operating income	$352.13M	$366.20M	$438.04M	$439.66M	$474.04M	$475.48M	$629.21M	$701.30M	$748.30M	$699.96M
Interest expense	$8.40M	$15.90M	$19.80M	$12.90M	$8.07M	$35.70M	$66.32M	$65.78M	$56.32M	$54.68M
Pre-tax income	$344.31M	$351.84M	$421.96M	$427.13M	$467.62M	$443.59M	$583.95M	$651.50M	$720.96M	$649.72M
Income tax	$86.05M	$84.75M	$69.17M	$54.20M	$68.03M	$46.68M	$115.78M	$114.38M	$123.92M	$116.23M
Net income	$258.26M	$267.08M	$352.79M	$372.94M	$399.59M	$396.92M	$468.17M	$537.13M	$597.04M	$533.48M
EBITDA	$400.43M	$423.49M	$498.50M	$497.27M	$538.52M	$562.16M	$734.59M	$826.49M	$905.99M	$880.79M
EPS (basic)	$6.55	$6.90	$9.25	$9.83	$10.56	$10.48	$12.26	$14.11	$15.74	$14.63
EPS (diluted)	$6.51	$6.78	$9.08	$9.65	$10.36	$10.25	$12.04	$13.91	$15.55	$14.57
Diluted shares	39.64M	39.38M	38.87M	38.65M	38.57M	38.74M	38.90M	38.62M	38.38M	36.61M
Gross margin	53.6%	51.2%	53.8%	53.5%	50.6%	52.8%	53.3%	54.1%	52.7%	50.6%
Operating margin	28.8%	27.1%	30.5%	29.4%	29.8%	25.8%	30.2%	31.8%	32.2%	28.3%
Net margin	21.1%	19.8%	24.6%	25.0%	25.1%	21.5%	22.4%	24.4%	25.7%	21.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$194.73M	$208.62M	$359.80M	$585.61M	$681.87M	$503.27M	$425.44M	$422.98M	$337.65M	$233.34M
Short-term investments	$32.44M	$29.26M	$25.81M	$19.57M	$35.98M	$33.22M	$32.21M	$69.62M	$17.45M	$31.99M
Receivables	$148.33M	$156.64M	$146.31M	$155.01M	$151.19M	$204.10M	$237.66M	$228.05M	$270.68M	$298.62M
Total current assets	$409.38M	$430.92M	$583.81M	$841.93M	$933.58M	$870.35M	$770.13M	$835.85M	$729.76M	$651.89M
Goodwill	$707.56M	$701.83M	$685.73M	$709.70M	$754.21M	$965.85M	$1.00B	$1.01B	$1.28B	$1.28B
Total assets	$1.41B	$1.42B	$1.56B	$2.08B	$2.22B	$4.01B	$3.96B	$4.06B	$4.30B	$4.14B
Total current liabilities	$201.14M	$221.13M	$218.92M	$276.29M	$315.70M	$438.29M	$484.25M	$667.07M	$521.31M	$1.09B
Short-term debt	—	—	—	—	—	—	$0	$124.84M	$0	$499.44M
Long-term debt	$575.00M	$574.77M	$574.17M	$574.35M	$574.53M	$1.98B	$1.61B	$1.24B	$1.37B	$870.59M
Total debt	$575.00M	$574.77M	$574.17M	$574.35M	$574.53M	$1.98B	$1.61B	$1.37B	$1.37B	$1.37B
Total liabilities	$853.62M	$893.55M	$887.87M	$1.19B	$1.21B	$2.68B	$2.34B	$2.14B	$2.12B	$2.14B
Shareholders' equity	$559.69M	$525.90M	$672.26M	$896.38M	$1.02B	$1.33B	$1.62B	$1.91B	$2.19B	$2.00B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$320.53M	$385.67M	$427.14M	$505.84M	$555.23M	$538.28M	$645.57M	$700.34M	$726.26M	$822.20M
Capital expenditures	$36.86M	$33.52M	$59.37M	$77.64M	$61.33M	$51.16M	$60.79M	$85.68M	$108.81M	$114.72M
Free cash flow	$283.67M	$352.15M	$367.77M	$428.20M	$493.90M	$487.12M	$584.79M	$614.66M	$617.45M	$707.48M
Investing cash flow	-$347.31M	-$48.53M	-$56.10M	-$73.63M	-$135.99M	-$2.03B	-$95.39M	-$144.32M	-$392.77M	-$132.50M
Financing cash flow	-$8.16M	-$320.04M	-$214.27M	-$218.07M	-$322.71M	$1.34B	-$632.02M	-$560.85M	-$407.82M	-$799.45M
Dividends paid	$80.90M	$89.41M	$100.05M	$110.44M	$117.93M	$125.93M	$138.60M	$150.67M	$159.97M	$164.18M
Share buybacks	$260.98M	$303.95M	$220.37M	$199.62M	$264.70M	$18.64M	$176.72M	$235.24M	$300.46M	$643.96M
Stock-based compensation	$34.18M	$31.52M	$32.40M	$36.58M	$45.06M	$56.00M	$62.04M	$63.50M	$61.23M	$84.10M
Depreciation & amortization	$48.29M	$57.28M	$60.46M	$57.61M	$64.48M	$86.68M	$105.38M	$125.19M	$157.69M	$180.83M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$542.22M	$545.95M	$552.71M	$562.19M	$568.67M	$570.66M	$585.52M	$596.90M	$607.62M	$611.02M	$622.92M	$634.70M
Cost of revenue	$251.62M	$255.14M	$246.99M	$258.20M	$258.78M	$269.60M	$280.73M	$288.67M	$287.92M	$296.74M	$312.19M	$326.30M
Gross profit	$290.60M	$290.80M	$305.72M	$303.99M	$309.89M	$301.06M	$304.79M	$308.23M	$319.70M	$314.28M	$310.73M	$308.40M
Selling, general & admin	$101.56M	$108.86M	$103.26M	$176.13M	$118.55M	$115.56M	$110.64M	$130.91M	$127.63M	$129.32M	$144.43M	$151.78M
Operating income	$189.04M	$181.94M	$202.46M	$127.86M	$191.34M	$185.49M	$194.16M	$177.32M	$192.07M	$184.96M	$166.30M	$156.62M
Interest expense	$16.74M	$16.60M	$16.89M	$15.55M	$14.40M	$13.92M	$15.12M	$12.89M	$13.38M	$13.06M	$13.84M	$14.40M
Pre-tax income	$175.20M	$168.65M	$190.53M	$117.13M	$179.74M	$172.32M	$179.95M	$188.95M	$190.11M	$161.11M	$154.12M	$144.37M
Income tax	$26.64M	$27.70M	$32.40M	$27.63M	$29.72M	$27.46M	$31.41M	$35.34M	$37.53M	$28.05M	$27.40M	$23.24M
Net income	$148.56M	$140.94M	$158.13M	$89.50M	$150.02M	$144.86M	$148.54M	$153.62M	$152.58M	$133.06M	$126.72M	$121.13M
EBITDA	$216.11M	$213.52M	$234.96M	$161.89M	$227.05M	$223.90M	$235.00M	$220.04M	$236.22M	$228.65M	$212.17M	$203.75M
EPS (basic)	$3.91	$3.70	$4.15	$2.35	$3.95	$3.81	$3.92	$4.06	$4.08	$3.60	$3.51	$3.43
EPS (diluted)	$3.84	$3.65	$4.09	$2.33	$3.89	$3.76	$3.87	$4.02	$4.06	$3.59	$3.50	$3.41
Diluted shares	38.64M	38.65M	38.64M	-26.00K	38.52M	38.51M	38.34M	-72.00K	37.62M	37.06M	36.19M	-345.00K
Gross margin	53.6%	53.3%	55.3%	54.1%	54.5%	52.8%	52.1%	51.6%	52.6%	51.4%	49.9%	48.6%
Operating margin	34.9%	33.3%	36.6%	22.7%	33.6%	32.5%	33.2%	29.7%	31.6%	30.3%	26.7%	24.7%
Net margin	27.4%	25.8%	28.6%	15.9%	26.4%	25.4%	25.4%	25.7%	25.1%	21.8%	20.3%	19.1%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$411.86M	$381.71M	$453.14M	$422.98M	$289.17M	$278.55M	$356.36M	$337.65M	$275.45M	$268.34M	$288.11M	$233.34M
Short-term investments	$32.07M	$68.52M	$68.89M	$69.62M	$69.62M	$8.47M	$7.68M	$17.45M	$17.23M	$16.93M	$16.12M	$31.99M
Receivables	$245.32M	$272.18M	$240.10M	$228.05M	$252.52M	$277.64M	$271.85M	$270.68M	$289.00M	$320.23M	$289.99M	$298.62M
Total current assets	$765.77M	$823.02M	$858.27M	$835.85M	$750.70M	$707.64M	$760.48M	$729.76M	$708.57M	$724.18M	$727.52M	$651.89M
Goodwill	$1.01B	$1.00B	$1.00B	$1.01B	$1.09B	$1.25B	$1.28B	$1.28B	$1.28B	$1.29B	$1.28B	$1.28B
Total assets	$3.95B	$3.99B	$4.04B	$4.06B	$4.05B	$4.24B	$4.34B	$4.30B	$4.22B	$4.22B	$4.19B	$4.14B
Total current liabilities	$455.89M	$459.75M	$671.50M	$667.07M	$538.14M	$481.83M	$518.92M	$521.31M	$458.77M	$505.93M	$1.06B	$1.09B
Short-term debt	—	—	$187.14M	$124.84M	$62.46M	$0	$0	$0	—	—	$499.16M	$499.44M
Long-term debt	$1.55B	$1.49B	$1.24B	$1.24B	$1.30B	$1.47B	$1.43B	$1.37B	$1.37B	$1.37B	$890.54M	$870.59M
Total debt	$1.55B	$1.49B	$1.43B	$1.37B	$1.36B	$1.47B	$1.43B	$1.37B	$1.37B	$1.37B	$1.39B	$1.37B
Total liabilities	$2.25B	$2.19B	$2.15B	$2.14B	$2.06B	$2.18B	$2.18B	$2.12B	$2.05B	$2.09B	$2.16B	$2.14B
Shareholders' equity	$1.70B	$1.80B	$1.89B	$1.91B	$1.99B	$2.06B	$2.16B	$2.19B	$2.17B	$2.13B	$2.03B	$2.00B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$155.14M	$143.80M	$238.24M	$163.16M	$86.37M	$173.96M	$253.83M	$212.10M	$121.28M	$211.69M	$284.52M	$204.71M
Capital expenditures	$16.47M	$21.92M	$21.34M	$25.96M	$25.87M	$23.74M	$25.23M	$33.97M	$30.85M	$26.00M	$30.48M	$27.40M
Free cash flow	$138.68M	$121.88M	$216.90M	$137.20M	$60.50M	$150.22M	$228.60M	$178.13M	$90.44M	$185.69M	$254.04M	$177.31M
Investing cash flow	-$25.22M	-$58.10M	-$21.34M	-$39.66M	-$145.06M	-$193.06M	-$31.25M	-$23.40M	$4.33M	-$26.23M	-$47.46M	-$63.15M
Financing cash flow	-$144.56M	-$114.66M	-$143.68M	-$157.94M	-$70.07M	$24.53M	-$153.78M	-$208.49M	-$190.51M	-$196.14M	-$217.09M	-$195.70M
Dividends paid	$37.05M	$37.09M	$37.16M	$39.37M	$39.25M	$39.57M	$39.51M	$41.64M	$41.41M	$40.97M	$40.30M	$41.50M
Share buybacks	$59.91M	$52.26M	$59.75M	$63.32M	$48.79M	$64.35M	$80.70M	$106.62M	$139.90M	$163.03M	$203.07M	$137.96M
Stock-based compensation	$14.31M	$16.65M	$15.74M	$16.79M	$13.59M	$16.55M	$17.02M	$14.07M	$18.46M	$20.87M	$22.22M	$22.56M
Depreciation & amortization	$27.07M	$31.58M	$32.50M	$34.03M	$35.72M	$38.41M	$40.84M	$42.72M	$44.15M	$43.69M	$45.87M	$47.12M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.