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FactSet Research Systems FDS Gross Carrying Amount

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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$10.16B-28.8%
Enterprise value$11.43B-30.7%
P/E18×-8.8×
P/S4.2×-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:FiniteLivedIntangibleAssetsGross.

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 useful life)May 31, 2026 / Estimated Useful Life (years)May 31, 2026 / Gross Carrying AmountMay 31, 2026 / Accumulated AmortizationMay 31, 2026 / Net Carrying AmountAugust 31, 2025 / Gross Carrying AmountAugust 31, 2025 / Accumulated AmortizationAugust 31, 2025 / Net Carrying Amount
ABA business process36$1,583,000$186,882$1,396,118$1,583,000$153,903$1,429,097
Client relationships11 to 26279,916103,550176,366280,06594,365185,700
Developed technology3 to 5326,477183,666142,811260,154127,669132,485
Software technology3 to 12253,901144,053109,848253,899131,731122,168
Data content7 to 2087,00448,02038,98486,41644,49041,926
Trade names5 to 104,9147024,2124,9193264,593
Non-compete agreements429021179290157133
Total$2,535,502$667,084$1,868,418$2,468,743$552,641$1,916,102

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's gross carrying amount?
FactSet Research Systems (FDS) reported gross carrying amount of $2.54B in Q1 2026.
How has FactSet Research Systems's gross carrying amount changed year-over-year?
FactSet Research Systems's gross carrying amount increased by 3.7% year-over-year, from $2.45B to $2.54B.
What is the long-term trend for FactSet Research Systems's gross carrying amount?
Over 4 years (2021 to 2025), FactSet Research Systems's gross carrying amount has grown at a 66.2% compound annual growth rate (CAGR), from $323.88M to $2.47B.

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