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FactSet Research Systems FDS Total Cost of Revenue

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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$9.89B-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:CostOfGoodsAndServicesSold.

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
Revenues$622,918$585,520$1,841,558$1,724,847
Operating expenses
Cost of services312,190280,729896,848809,112
Selling, general and administrative144,427110,636401,377344,753
Total operating expenses456,617391,3651,298,2251,153,865
Operating income166,301194,155543,333570,982
Other income (expense), net
Interest income6421,5092,6224,483

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's total cost of revenue?
FactSet Research Systems (FDS) reported total cost of revenue of $312.19M in Q1 2026.
How has FactSet Research Systems's total cost of revenue changed year-over-year?
FactSet Research Systems's total cost of revenue increased by 11.2% year-over-year, from $280.73M to $312.19M.
What is the long-term trend for FactSet Research Systems's total cost of revenue?
Over 3 years (2022 to 2025), FactSet Research Systems's total cost of revenue has grown at a 8.0% compound annual growth rate (CAGR), from $871.11M to $1.1B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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