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FactSet Research Systems FDS Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Other income (expense), net
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's other income, net (note 6)?
FactSet Research Systems (FDS) reported other income, net (note 6) of $1.02M in Q1 2026.
How has FactSet Research Systems's other income, net (note 6) changed year-over-year?
FactSet Research Systems's other income, net (note 6) increased by 271.2% year-over-year, from -$594K to $1.02M.
What is the long-term trend for FactSet Research Systems's other income, net (note 6)?
Over 3 years (2022 to 2025), FactSet Research Systems's other income, net (note 6) has grown at a 111.7% compound annual growth rate (CAGR), from -$2.37M to $22.45M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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