filings.toolsItem 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
24K characters. Original on sec.gov ·
Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a)Documents filed as part of this Annual Report on Form 10-K:
1.Financial Statements
The information required by this item is included in Item 8. Financial Statements and Supplementary Data, of this Annual Report on Form 10-K which is incorporated herein.
2.Financial Statements Schedule
FactSet Research Systems Inc.
Schedule II – Valuation and Qualifying Accounts
| (in thousands) | ||||||||||||||
| Description | Balance at Beginning of Year | Charged to Expense | Write-offs, Net of Recoveries | Balance at End of Year | ||||||||||
| Accounts Receivable Allowance: | ||||||||||||||
| 2026 | $ | 13,789 | $ | 6,623 | $ | (6,828) | $ | 13,584 | ||||||
| 2025 | $ | 14,581 | $ | 4,973 | $ | (5,765) | $ | 13,789 | ||||||
| 2024 | $ | 7,769 | $ | 7,420 | $ | (608) | $ | 14,581 |
Additional financial statement schedules are omitted since they are either not required, not applicable, or the information is otherwise included in the Consolidated Financial Statements or notes thereto included in this Annual Report on Form 10-K.
3.Exhibits
The information required by this Item is set forth below.
| Incorporated by Reference | |||||||||||||||||||||||||||||||||||
| Exhibit Number | Exhibit Description | Form | File No. | Exhibit Number | Filing Date | Filed Herewith | |||||||||||||||||||||||||||||
| 3.1 | FactSet Research Systems Inc. Third Amended and Restated Certificate of Incorporation | 8-K | 001-11869 | 3.1 | 12/22/2025 | ||||||||||||||||||||||||||||||
| 3.2 | FactSet Research Systems Inc. Amended and Restated By-Laws | 8-K | 001-11869 | 3.1 | 9/30/2026 | ||||||||||||||||||||||||||||||
| 4.0 | Form of Common Stock | S-1/A | 333-04238 | 4.1 | 6/26/1996 | ||||||||||||||||||||||||||||||
| 4.1 | Indenture, dated as of March 1, 2022, between FactSet Research Systems Inc. and U.S. Bank Trust Company, National Association, as trustee | 8-K | 001-11869 | 4.1 | 3/1/2022 | ||||||||||||||||||||||||||||||
| 4.2 | Supplemental Indenture, dated as of March 1, 2022, between FactSet Research Systems Inc. and U.S. Bank Trust Company, National Association, as trustee | 8-K | 001-11869 | 4.2 | 3/1/2022 | ||||||||||||||||||||||||||||||
| 4.3 | Form of 2.900% Global Note due 2027 (included in Exhibit A-1 to Exhibit 4.2 above) | 8-K | 001-11869 | 4.3 | 3/1/2022 | ||||||||||||||||||||||||||||||
| 4.4 | Form of 3.450% Global Note due 2032 (included in Exhibit A-2 to Exhibit 4.2 above) | 8-K | 001-11869 | 4.4 | 3/1/2022 |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase | X | |||||||||||||||||||||||||||||||||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase | X | |||||||||||||||||||||||||||||||||
| 104 | Cover page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101 | X |
(1)Indicates a management contract or compensatory plan or arrangement.
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