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FactSet Research Systems FDS Total costs & expenses

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Segments

By segment

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Americas$343.65M+15.0%
EMEA$93.76M+22.2%
Asia Pacific$19.21M+22.2%

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:CostsAndExpenses.

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
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
Interest expense(13,839)(15,122)(40,286)(43,438)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's total costs & expenses?
FactSet Research Systems (FDS) reported total costs & expenses of $456.62M in Q1 2026.
How has FactSet Research Systems's total costs & expenses changed year-over-year?
FactSet Research Systems's total costs & expenses increased by 16.7% year-over-year, from $391.37M to $456.62M.
What is the long-term trend for FactSet Research Systems's total costs & expenses?
Over 4 years (2021 to 2025), FactSet Research Systems's total costs & expenses has grown at a 13.2% compound annual growth rate (CAGR), from $958.19M to $1.57B.
What does total costs & expenses mean?
Total costs and expenses represent the aggregate of all operating and non-operating costs incurred by the company during a reporting period. This includes cost of revenue, operating expenses, and other miscellaneous charges. It provides a comprehensive view of the total resource consumption required to sustain the business.

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