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FactSet Research Systems FDS Operating Lease Liabilities

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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$9.77B-34.1%
Enterprise value$11.04B-35.5%
P/E17.3×-10.5×
P/S-2.5×

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:OperatingLeaseLiabilityNoncurrent.

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 share data)May 31, 2026August 31, 2025
Long-term debt890,5421,368,260
Deferred tax liabilities13,04014,902
Taxes payable41,31545,095
Long-term lease liabilities146,978157,104
Other liabilities3,12111,192
TOTAL LIABILITIES$2,159,707$2,117,859
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's operating lease liabilities?
FactSet Research Systems (FDS) reported operating lease liabilities of $146.98M in Q1 2026.
How has FactSet Research Systems's operating lease liabilities changed year-over-year?
FactSet Research Systems's operating lease liabilities decreased by 6.4% year-over-year, from $157.09M to $146.98M.
What is the long-term trend for FactSet Research Systems's operating lease liabilities?
Over 4 years (2021 to 2025), FactSet Research Systems's operating lease liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $259.98M to $157.1M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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