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Interest Income at other companies

VAL
Value LineVALU
$4.89M+184%
MSCI logo
MSCIMSCI
$2.5M-13.8%
Mirion Technologies logo
Mirion TechnologiesMIR
$2.6M+30.0%
SEI Investments logo
SEI InvestmentsSEIC
$7.01M-24.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$6M-76.2%
Invesco logo
InvescoIVZ
$9.9M-5.7%

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:InvestmentIncomeInterest.

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
Total operating expenses456,617391,3651,298,2251,153,865
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's interest income?
FactSet Research Systems (FDS) reported interest income of $642K in Q1 2026.
How has FactSet Research Systems's interest income changed year-over-year?
FactSet Research Systems's interest income decreased by 57.5% year-over-year, from $1.51M to $642K.
What is the long-term trend for FactSet Research Systems's interest income?
Over 3 years (2021 to 2025), FactSet Research Systems's interest income has grown at a 53.5% compound annual growth rate (CAGR), from $1.81M to $6.53M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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