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FactSet Research Systems FDS Other Non-Current Liabilities

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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$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:OtherLiabilitiesNoncurrent.

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 share data)May 31, 2026August 31, 2025
Deferred tax liabilities13,04014,902
Taxes payable41,31545,095
Long-term lease liabilities146,978157,104
Other liabilities3,12111,192
TOTAL LIABILITIES$2,159,707$2,117,859
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's other non-current liabilities?
FactSet Research Systems (FDS) reported other non-current liabilities of $3.12M in Q1 2026.
How has FactSet Research Systems's other non-current liabilities changed year-over-year?
FactSet Research Systems's other non-current liabilities decreased by 74.9% year-over-year, from $12.42M to $3.12M.
What is the long-term trend for FactSet Research Systems's other non-current liabilities?
Over 4 years (2021 to 2025), FactSet Research Systems's other non-current liabilities has grown at a 22.7% compound annual growth rate (CAGR), from $4.94M to $11.19M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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