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FactSet Research Systems FDS Other Income (Expense)

Other Income (Expense) at other companies

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S&P GlobalSPGI
$4M-85.7%
Morningstar logo
MorningstarMORN
-$13.6M-58.1%
MSCI logo
MSCIMSCI
-$70.2M-47.8%
Mirion Technologies logo
Mirion TechnologiesMIR
$200K
ATH
Aether HoldingsATHR
$18.45K
State Street logo
State StreetSTT
-$237M-51.9%

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$9.89B-33.3%
Enterprise value$11.16B-34.7%
P/E17.5×-10.3×
P/S4.1×-2.4×

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:NonoperatingIncomeExpense.

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 per share data)Three Months Ended / May 31, 2026Three Months Ended / May 31, 2025Nine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
Interest income6421,5092,6224,483
Interest expense(13,839)(15,122)(40,286)(43,438)
Other income (expense), net1,017(594)(324)(20)
Total other income (expense), net(12,180)(14,207)(37,988)(38,975)
Income before income taxes154,121179,948505,345532,007
Provision for income taxes27,40331,40692,99188,583
Net income$126,718$148,542$412,354$443,424
Basic earnings per common share$3.51$3.92$11.20$11.68

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's other income (expense)?
FactSet Research Systems (FDS) reported other income (expense) of -$12.18M in Q1 2026.
How has FactSet Research Systems's other income (expense) changed year-over-year?
FactSet Research Systems's other income (expense) increased by 14.3% year-over-year, from -$14.21M to -$12.18M.
What is the long-term trend for FactSet Research Systems's other income (expense)?
Over 3 years (2021 to 2024), FactSet Research Systems's other income (expense) has grown at a 97.9% compound annual growth rate (CAGR), from -$6.43M to -$49.8M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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