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FactSet Research Systems FDS Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, except per share data) | Three Months Ended / May 31, 2026 | Three Months Ended / May 31, 2025 | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|---|---|
| Operating income | 166,301 | 194,155 | 543,333 | 570,982 |
| Other income (expense), net | ||||
| Interest income | 642 | 1,509 | 2,622 | 4,483 |
| Interest expense | (13,839) | (15,122) | (40,286) | (43,438) |
| Other income (expense), net | 1,017 | (594) | (324) | (20) |
| Total other income (expense), net | (12,180) | (14,207) | (37,988) | (38,975) |
| Income before income taxes | 154,121 | 179,948 | 505,345 | 532,007 |
| Provision for income taxes | 27,403 | 31,406 | 92,991 | 88,583 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's interest expense?
- FactSet Research Systems (FDS) reported interest expense of $13.84M in Q1 2026.
- How has FactSet Research Systems's interest expense changed year-over-year?
- FactSet Research Systems's interest expense decreased by 8.5% year-over-year, from $15.12M to $13.84M.
- What is the long-term trend for FactSet Research Systems's interest expense?
- Over 4 years (2021 to 2025), FactSet Research Systems's interest expense has grown at a 82.6% compound annual growth rate (CAGR), from -$5.07M to $56.32M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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