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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
$392M-3.2%
Morningstar logo
MorningstarMORN
4.8%+0.3pp
MSCI logo
MSCIMSCI
4.4%
Mirion Technologies logo
Mirion TechnologiesMIR
5.4%+0.3pp
SEI Investments logo
SEI InvestmentsSEIC
$32.35M+21.2%
Stifel Financial logo
Stifel FinancialSF
5.2%+0.1pp

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Line itemAs of May 31, 2026As of August 31, 2025
Weighted average remaining lease term (in years)6.26.1
Weighted average discount rate (IBR)4.8%4.7%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's operating lease ROU assets?
FactSet Research Systems (FDS) reported operating lease ROU assets of 4.8% in Q1 2026.
How has FactSet Research Systems's operating lease ROU assets changed year-over-year?
FactSet Research Systems's operating lease ROU assets increased by 2.1% year-over-year, from 4.7% to 4.8%.
What is the long-term trend for FactSet Research Systems's operating lease ROU assets?
Over 4 years (2021 to 2025), FactSet Research Systems's operating lease ROU assets has grown at a -99.6% compound annual growth rate (CAGR), from 23,906,400,000% to 4.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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