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FactSet Research Systems FDS Property, plant, and equipment additions

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Segments

By segment

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Americas$27.04M+24.2%
EMEA$3.16M+243%
Asia Pacific$274K-89.2%

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:SegmentExpenditureAdditionToLongLivedAssets.

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)Three Months Ended / May 31, 2026 / AmericasThree Months Ended / May 31, 2026 / EMEAThree Months Ended / May 31, 2026 / Asia PacificThree Months Ended / May 31, 2026 / TotalThree Months Ended / May 31, 2025 / AmericasThree Months Ended / May 31, 2025 / EMEAThree Months Ended / May 31, 2025 / Asia PacificThree Months Ended / May 31, 2025 / Total
Other segment disclosures
Depreciation and amortization$41,859$2,010$$2,00145,870$36,876$1,998$1,971$40,845
Stock-based compensation$17,920$2,897$$1,40022,217$13,497$2,360$1,158$17,015
Capital expenditures(2)$27,044$3,157$$27430,475$21,781$920$2,529$25,230
Nine Months Ended
May 31,
20262025
(in thousands)AmericasEMEAAsia PacificTotalAmericasEMEAAsia PacificTotal

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's property, plant, and equipment additions?
FactSet Research Systems (FDS) reported property, plant, and equipment additions of $30.48M in Q1 2026.
How has FactSet Research Systems's property, plant, and equipment additions changed year-over-year?
FactSet Research Systems's property, plant, and equipment additions increased by 20.8% year-over-year, from $25.23M to $30.48M.

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