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FactSet Research Systems FDS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

S&P Global logo
S&P GlobalSPGI
$388M-5.8%
MSCI logo
MSCIMSCI
$146.8M+23.8%
State Street logo
State StreetSTT
$833M+0.8%
SEI Investments logo
SEI InvestmentsSEIC
Stifel Financial logo
Stifel FinancialSF
Blackrock logo
BlackrockBLK

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 / equity+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:OperatingLeaseRightOfUseAsset.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's operating lease ROU assets?
FactSet Research Systems (FDS) reported operating lease ROU assets of $120.46M in Q4 2025.
How has FactSet Research Systems's operating lease ROU assets changed year-over-year?
FactSet Research Systems's operating lease ROU assets increased by 2.0% year-over-year, from $118.13M to $120.46M.
What is the long-term trend for FactSet Research Systems's operating lease ROU assets?
Over 5 years (2020 to 2025), FactSet Research Systems's operating lease ROU assets has grown at a -13.3% compound annual growth rate (CAGR), from $248.93M to $121.78M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.