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CapEx at other companies

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$38M-37.7%
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$1.17M
SEI Investments logo
SEI InvestmentsSEIC
$8.62M+128%

Other financials

Income statement

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Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

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Cash & equivalents$294.4M-20.5%
Total debt$1.6B-3.1%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$284.5M+12.1%
Free cash flow$254.0M+11.1%

Valuation

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Market cap$9.76B-33.3%
Enterprise value$11.04B-34.7%
P/E17.3×-10.2×
P/S-2.4×

Profitability

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Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

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Return on equity27%+0.7pp
Debt / equity0.4×-0.3×
Current ratio0.7×-0.8×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

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, 2026Nine Months Ended / May 31, 2025
Lease liabilities, net(30,533)(30,250)
Net cash provided by operating activities617,492514,160
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment, leasehold improvements and capitalized internal-use software(87,319)(74,840)
Acquisition of businesses, net of cash and cash equivalents acquired(348,255)
Purchases of investments(18,086)(4,433)
Proceeds from maturity or sale of investments36,05058,155
Net cash provided by (used in) investing activities(69,355)(369,373)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's capex?
FactSet Research Systems (FDS) reported capex of $30.48M in Q1 2026.
How has FactSet Research Systems's capex changed year-over-year?
FactSet Research Systems's capex increased by 20.8% year-over-year, from $25.23M to $30.48M.
What is the long-term trend for FactSet Research Systems's capex?
Over 4 years (2021 to 2025), FactSet Research Systems's capex has grown at a 15.4% compound annual growth rate (CAGR), from $61.33M to $108.81M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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