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Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.
The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046549
| (in thousands, except share data) | May 31, 2026 | August 31, 2025 |
|---|---|---|
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued | — | — |
| Common stock, $0.01 par value; 150,000,000 shares authorized; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at May 31, 2026 and August 31, 2025, respectively | 432 | 430 |
| Additional paid-in capital | 1,710,826 | 1,621,753 |
| Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively | (2,212,648) | (1,695,429) |
| Retained earnings | 2,612,987 | 2,323,407 |
| Accumulated other comprehensive loss | (79,307) | (63,748) |
| TOTAL STOCKHOLDERS’ EQUITY | $2,032,290 | $2,186,413 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,191,997 | $4,304,272 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's AOCI?
- FactSet Research Systems (FDS) reported AOCI of -$79.31M in Q1 2026.
- How has FactSet Research Systems's AOCI changed year-over-year?
- FactSet Research Systems's AOCI decreased by 15.7% year-over-year, from -$68.56M to -$79.31M.
- What is the long-term trend for FactSet Research Systems's AOCI?
- Over 4 years (2021 to 2025), FactSet Research Systems's AOCI has grown at a 13.1% compound annual growth rate (CAGR), from -$38.96M to -$63.75M.
- What does AOCI mean?
- Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.
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