{ "schema": "canli.company-reference.v1", "cik": "0001013237", "name": "FACTSET RESEARCH SYSTEMS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001013237.json", "source_sha256": "a82da656084a714535a6e3d662af63d1c45b7560e9d9cdb4c1d7a8419bf410d1", "fetched_at": "2026-09-20T05:12:29.125Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 337651000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "unit": "USD" }, { "end": "2024-08-31", "val": 422979000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 425444000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 503273000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 681865000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 585605000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 359799000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 208623000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 194731000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 228407000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 158914000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 116378000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 196627000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 189044000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 181685000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 195741000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 216320000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 117986000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 726260000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 700338000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 645573000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 538277000, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 555226000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 505840000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 427136000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 385668000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 320527000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 331140000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 306442000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 265023000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 269809000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 231965000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 207136000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 211080000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 207770000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-09-01", "end": "2023-08-31", "val": 60786000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 51156000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 61325000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 77642000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 59370000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 33520000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 36862000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 47740000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 25682000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 17743000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 18517000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 22520000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 29343000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 20768000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 24040000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-09-01", "end": "2019-08-31", "val": 1435351000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1350145000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1221179000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1127092000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1006768000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 920335000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 858112000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 805793000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 726510000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 641059000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 622023000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 2321748000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 2203056000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2085508000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1843892000, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1591445000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1494111000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1435351000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1350145000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -407821000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -560850000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -632024000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1339234000, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -322711000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -218075000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -214274000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -320037000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -8161000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -91002000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -187326000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -276729000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -238408000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -158718000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -199123000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -151568000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -110419000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 2323407000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "unit": "USD" }, { "end": "2024-08-31", "val": 1888504000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1505096000, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1179739000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 912515000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 633149000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 373225000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 122843000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1458823000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1283927000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1021651000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 849504000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 700519000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 559714000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 912078000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 786844000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 37924000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 38059000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 38194000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 37864000, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 37856000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 37936000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 38144000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 38733000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 39444000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 40880000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 41572000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 42436000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 43890000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 44784000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 45953000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 46698000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 47158000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 38385000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 38618000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 38898000, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 38736000, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 38570000, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 38646000, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 38873000, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 39377000, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 39642000, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 41365000, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 42235000, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 42970000, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 44624000, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 45810000, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 47355000, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 48004000, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 48789000, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 15.74, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 14.11, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 12.26, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 10.48, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 10.56, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 9.83, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 9.25, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 6.9, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 6.55, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 8.29, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 5.8, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4.98, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4.53, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 4.22, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3.72, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 3.22, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3.07, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 15.55, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 13.91, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 12.04, "accn": "0001628280-25-045769", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 10.25, "accn": "0001013237-24-000141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 10.36, "accn": "0001013237-23-000128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 9.65, "accn": "0001013237-22-000159", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 9.08, "accn": "0001013237-21-000142", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 6.78, "accn": "0001013237-20-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 6.51, "accn": "0001437749-19-020894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 8.19, "accn": "0001437749-18-019028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 5.71, "accn": "0001437749-17-017840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4.92, "accn": "0001437749-16-040606", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4.45, "accn": "0001437749-15-019227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 4.12, "accn": "0001437749-14-019084", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3.61, "accn": "0001437749-13-013610", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 3.13, "accn": "0001437749-12-010651", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 2.97, "accn": "0001193125-11-288590", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-31", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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