What is FactSet Research Systems's US — capex?

FactSet Research Systems (FDS) reported US — capex of $7.2M in Q3 2021.

What does US — capex mean?

Cash spent on physical assets and infrastructure in the US.

How do you interpret US — capex?

High spending indicates growth investment, while low spending may indicate a focus on cash preservation or a mature asset base.

How does US — capex compare across companies?

Standard CapEx reporting; peers in the data analytics space typically track this to measure infrastructure investment cycles.

FactSet Research Systems FDS US — CapEx

Discontinued — last reported Q1 '22

Similar metrics at other companies

CPRTUS — Payments To Acquire Productive Assets

$261.16M+290%

GMEUnited States — CapEx

$12.88M-16.3%

WMSUS — CapEx

$8.47M+44.0%

LVSUS — CapEx

$145M+1,015%

EXPDUnited States — Payments To Acquire Productive Assets

$2.91M-84.8%

MTDU.S. Operations Segment — Payments to Acquire Property, Plant, and Equipment

$3.75M-9.3%

Other financials

Income statement

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Revenue$611.0M+7.1%

Gross profit$314.3M+4.4%

Operating income$185.0M-0.3%

Net income$133.1M-8.1%

EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%

Total debt$2.1B+23.5%

Total equity$2.1B+3.5%

Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%

CapEx$26.0M+9.5%

Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%

Enterprise value$9.84B-48.1%

P/E13.7×-18.7×

P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp

Operating margin31.2%-0.2pp

Net margin24.5%+0.4pp

FCF margin28.4%+3.4pp

Returns & leverage

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Return on equity28.1%0.0pp

Debt / equity1×+0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: FactSet Research Systems’s 10-Q, filed January 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's US — capex?: FactSet Research Systems (FDS) reported US — capex of $7.2M in Q3 2021.
What does US — capex mean?: Cash spent on physical assets and infrastructure in the US.
How do you interpret US — capex?: High spending indicates growth investment, while low spending may indicate a focus on cash preservation or a mature asset base.
How does US — capex compare across companies?: Standard CapEx reporting; peers in the data analytics space typically track this to measure infrastructure investment cycles.