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FactSet Research Systems FDS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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) | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Proceeds from employee stock plans | 27,534 | 72,616 |
| Repurchases of common stock | (506,000) | (193,838) |
| Deferred acquisition consideration | (16,176) | (4,699) |
| Other financing activities | (6,418) | (15,987) |
| Net cash provided by (used in) financing activities | (603,744) | (199,327) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,678) | 1,966 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (57,285) | (52,574) |
| Cash, cash equivalents and restricted cash at beginning of period | 351,695 | 422,979 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's other, net?
- FactSet Research Systems (FDS) reported other, net of -$460K in Q1 2026.
- How has FactSet Research Systems's other, net changed year-over-year?
- FactSet Research Systems's other, net increased by 73.8% year-over-year, from -$1.76M to -$460K.
- What is the long-term trend for FactSet Research Systems's other, net?
- Over 4 years (2021 to 2025), FactSet Research Systems's other, net has grown at a 59.4% compound annual growth rate (CAGR), from -$4.26M to -$27.49M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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