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FactSet Research Systems FDS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$582M-8.2%
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MSCIMSCI
$169M+17.0%
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$849.06M+0.6%
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BlackrockBLK
$2.22B+16.0%
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StoneX Group Inc.SNEX
$219.3M+8.6%
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EvercoreEVR
$558.55M0.0%

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:OperatingLeaseLiability.

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 liabilities (total)?
FactSet Research Systems (FDS) reported operating lease liabilities (total) of $184.44M in Q4 2025.
How has FactSet Research Systems's operating lease liabilities (total) changed year-over-year?
FactSet Research Systems's operating lease liabilities (total) decreased by 3.4% year-over-year, from $190.98M to $184.44M.
What is the long-term trend for FactSet Research Systems's operating lease liabilities (total)?
Over 5 years (2020 to 2025), FactSet Research Systems's operating lease liabilities (total) has grown at a -8.8% compound annual growth rate (CAGR), from $301.33M to $190.25M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.