FactSetFDS
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 8/31/2025 |
|---|---|---|
| Operating Cash Flow | $829.6M | $726.3M |
| Net Income | $566.0M | $597.0M |
| Depreciation & Amortization | $208.5M | $188.7M |
| Stock-Based Compensation | $75.6M | $61.2M |
| Investing Cash Flow | −$92.8M | −$392.8M |
| Capital Expenditure | −$121.3M | −$108.8M |
| Acquisitions & Divestitures | $25.0M | −$323.3M |
| Purchases & Sales of Investments | $3.5M | $39.3M |
| Financing Cash Flow | −$812.2M | −$407.8M |
| Debt Issued & Repaid | −$42.5M | −$1.6M |
| Stock Issued & Repurchased | −$576.0M | −$218.8M |
| Dividends Paid | −$164.3M | −$160.0M |
| Effect of Exchange Rates | −$594,000 | $3.0M |
| Change in Cash | −$76.0M | −$71.3M |
| Free Cash Flow | $708.3M | $617.5M |
1 period and the trailing twelve months · latest filed Aug 31, 2025