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FactSet Research Systems FDS Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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MorningstarMORN
$31.2M+2.0%
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MSCIMSCI
$25.8M—
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Mirion TechnologiesMIR
$4.3M-18.9%
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Stifel FinancialSF
$323.61M-7.3%
Virtu Financial logo
Virtu FinancialVIRT
$33.03M+2.8%
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EvercoreEVR
$128.99M-9.6%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
FactSet Research Systems (FDS) reported operating lease liability - undiscounted excess amount of $28.22M in Q1 2026.
How has FactSet Research Systems's operating lease liability - undiscounted excess amount changed year-over-year?
FactSet Research Systems's operating lease liability - undiscounted excess amount increased by 0.7% year-over-year, from $28.03M to $28.22M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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