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FactSet Research Systems FDS Americas — Operating Income (Loss)

Other segment segments

EMEA
$58.18M-15.7%
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$44.53M+2.2%

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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%
CapEx$30.5M+20.8%
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:OperatingIncomeLoss.

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)Three Months Ended / May 31, 2026 / AmericasThree Months Ended / May 31, 2026 / EMEAThree Months Ended / May 31, 2026 / Asia PacificThree Months Ended / May 31, 2026 / TotalThree Months Ended / May 31, 2025 / AmericasThree Months Ended / May 31, 2025 / EMEAThree Months Ended / May 31, 2025 / Asia PacificThree Months Ended / May 31, 2025 / Total
Revenues$407,240$151,940$$63,738622,918$380,501$145,741$59,278$585,520
Operating expenses(1)343,65393,75819,206456,617298,93676,71415,715391,365
Operating income$63,587$58,182$$44,532166,301$81,565$69,027$43,563$194,155
Total other income (expense), net(12,180)(14,207)
Income before income taxes$154,121$179,948
Other segment disclosures
Depreciation and amortization$41,859$2,010$$2,00145,870$36,876$1,998$1,971$40,845
Stock-based compensation$17,920$2,897$$1,40022,217$13,497$2,360$1,158$17,015

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's americas — operating income (loss)?
FactSet Research Systems (FDS) reported americas — operating income (loss) of $63.59M in Q1 2026.
How has FactSet Research Systems's americas — operating income (loss) changed year-over-year?
FactSet Research Systems's americas — operating income (loss) decreased by 22.0% year-over-year, from $81.57M to $63.59M.
What is the long-term trend for FactSet Research Systems's americas — operating income (loss)?
Over 3 years (2022 to 2025), FactSet Research Systems's americas — operating income (loss) has grown at a 24.3% compound annual growth rate (CAGR), from $159.14M to $305.96M.
What does americas — operating income (loss) mean?
The profit or loss generated by the Americas segment after deducting operating expenses from segment revenues. It serves as the primary indicator of the segment's core profitability and operational health.

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