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FactSet Research Systems FDS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$10.1B-29.2%
Enterprise value$11.38B-31.0%
P/E17.9×-8.9×
P/S4.1×-2.1×

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:OperatingLeaseLiability.

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) / Fiscal Years ended August 31,Minimum Lease Payments
202741,696
202837,633
202932,223
203027,196
Thereafter60,014
Total minimum lease payments$209,157
Less: Imputed interest28,216
Total lease liabilities$180,941

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's operating lease liabilities (total)?
FactSet Research Systems (FDS) reported operating lease liabilities (total) of $180.94M in Q1 2026.
How has FactSet Research Systems's operating lease liabilities (total) changed year-over-year?
FactSet Research Systems's operating lease liabilities (total) decreased by 4.9% year-over-year, from $190.31M to $180.94M.
What is the long-term trend for FactSet Research Systems's operating lease liabilities (total)?
Over 4 years (2021 to 2025), FactSet Research Systems's operating lease liabilities (total) has grown at a -10.1% compound annual growth rate (CAGR), from $291.56M 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.

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