FDS NYSE
FactSet Research Systems Inc.
1W: -0.9%
1M: +15.7%
3M: +10.2%
YTD: +10.2%
1Y: +10.5%
3Y: -25.3%
5Y: -22.6%
$309.54
-13.85 (-4.28%)
Weekly Expected Move ±5.9%
$292
$312
$331
$351
$371
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $40.7M held by 91 funds, 107 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$822M
+13.2% ▲
5Y CAGR: +8.2%
Capital Expenditures
$115M
-5.4% ▼
5Y CAGR: +13.3%
Free Cash Flow
$707M
+14.6% ▲
5Y CAGR: +7.5%
Dividends Paid
$164M
-2.6% ▼
Buybacks
$644M
-114.3% ▼
Net Change in Cash
-$112M
-57.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $397M | $468M | $537M | $597M | $533M |
| Depreciation & Amort. | $130M | $138M | $156M | $189M | $213M |
| Stock-Based Comp. | $56M | $62M | $64M | $61M | $84M |
| Change in Working Capital | -$80M | -$25M | -$29M | -$106M | -$12M |
| Other Non-Cash Items | $44M | $46M | $5M | -$11M | $17M |
| Operating Cash Flow | $538M | $646M | $700M | $726M | $822M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$61M | -$86M | -$109M | -$115M |
| Acquisitions (Net) | -$2.0B | -$24M | $0 | -$348M | $0 |
| Investment Purchases | -$878K | -$11M | $0 | -$19M | -$54M |
| Investment Sales | $2.0B | $95M | $0 | $83M | $36M |
| Other Investing | -$2.0B | -$95M | -$59M | $0 | $0 |
| Investing Cash Flow | -$2.0B | -$95M | -$144M | -$393M | -$133M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$375M | -$250M | -$2M | -$2M |
| Stock Repurchased | -$19M | -$177M | -$235M | -$300M | -$644M |
| Dividends Paid | -$126M | -$139M | -$151M | -$160M | -$164M |
| Other Financing | $70M | $58M | $75M | $42M | -$23M |
| Financing Cash Flow | $1.3B | -$632M | -$561M | -$408M | -$799M |
| Net Change in Cash | -$179M | -$78M | -$2M | -$71M | -$112M |
| Cash End of Period | $503M | $425M | $423M | $352M | $240M |
| Free Cash Flow | $487M | $585M | $615M | $617M | $707M |