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FactSet Research Systems FDS Asia Pacific — D&A

Other segment segments

Americas
$41.86M+13.5%
EMEA
$2.01M+0.6%

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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$9.89B-33.3%
Enterprise value$11.16B-34.7%
P/E17.5×-10.3×
P/S4.1×-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:DepreciationDepletionAndAmortization.

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
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
Capital expenditures(2)$27,044$3,157$$27430,475$21,781$920$2,529$25,230
Nine Months Ended
May 31,

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's asia pacific — D&A?
FactSet Research Systems (FDS) reported asia pacific — D&A of $2M in Q1 2026.
How has FactSet Research Systems's asia pacific — D&A changed year-over-year?
FactSet Research Systems's asia pacific — D&A increased by 1.5% year-over-year, from $1.97M to $2M.
What is the long-term trend for FactSet Research Systems's asia pacific — D&A?
Over 4 years (2021 to 2025), FactSet Research Systems's asia pacific — D&A has grown at a -6.3% compound annual growth rate (CAGR), from $10.21M to $7.87M.
What does asia pacific — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Asia Pacific segment. This reflects the wear and tear of equipment and the gradual expensing of acquired software or customer lists.

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