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Interest Expense at other companies

S&P Global logo
S&P GlobalSPGI
$87M+13.0%
Morningstar logo
MorningstarMORN
-$17.1M-131%
MSCI logo
MSCIMSCI
$71M+53.7%
Mirion Technologies logo
Mirion TechnologiesMIR
$10.55M-20.1%
SEI Investments logo
SEI InvestmentsSEIC
$562K+511%
Stifel Financial logo
Stifel FinancialSF
$187.98M-9.1%

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: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, 2026Three Months Ended / May 31, 2025Nine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
Operating income166,301194,155543,333570,982
Other income (expense), net
Interest income6421,5092,6224,483
Interest expense(13,839)(15,122)(40,286)(43,438)
Other income (expense), net1,017(594)(324)(20)
Total other income (expense), net(12,180)(14,207)(37,988)(38,975)
Income before income taxes154,121179,948505,345532,007
Provision for income taxes27,40331,40692,99188,583

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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