KPIs & Operating Metrics(New)

Annual Subscription Value ("Asv") %Asv Asv By Region Breakdown Of Assets Capital Expenditures Capital Expenditures By Segment Client Count Client Count Annual Cost Of Services Deferred Revenue Employee Statistics Gross Margin %Gross Profit Income Before Income Taxes By Region Long Lived Assets By Geography Non Gaap Profitability Non Gaap Profitability %Non Gaap Profitability Annual Non Gaap Profitability Annual %Operating Income By Region Operating Margin By Region %Opex As A % Of Revenue OPEX Segregation Organic Asv + Professional Services Organic Asv + Professional Services By Segment Property, Plant And Equipment, Net Breakdown Purchase Commitments Retention Rate %Retention Rate Annual %Revenue Revenue By Loaction Of Client Revenue By Region Revenue By Region %Revenue By Region Annual Revenue By Region Annual %Segment Assets Segment Operating Income Segment Operating Margin %User Count User Count Annual

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Factset Research Systems (FDS) Capital Expenditures (2018 - 2026)

Factset Research Systems' Capital Expenditures history spans 18 years, with the latest figure at $26.0 million for Q1 2026.

For Q1 2026, Capital Expenditures rose 9.53% year-over-year to $26.0 million; the TTM value through Feb 2026 reached $116.0 million, up 19.74%, while the annual FY2025 figure was $108.8 million, 26.99% up from the prior year.
Capital Expenditures reached $26.0 million in Q1 2026 per FDS's latest filing, down from $30.8 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $34.0 million in Q3 2025 to a low of -$635000.0 in Q3 2023.
Average Capital Expenditures over 5 years is $20.9 million, with a median of $21.9 million recorded in 2024.
Peak YoY movement for Capital Expenditures: tumbled 104.18% in 2023, then skyrocketed 4188.03% in 2024.
A 5-year view of Capital Expenditures shows it stood at $18.0 million in 2022, then fell by 8.32% to $16.5 million in 2023, then soared by 57.14% to $25.9 million in 2024, then increased by 19.22% to $30.8 million in 2025, then dropped by 15.72% to $26.0 million in 2026.
Per Business Quant, the three most recent readings for FDS's Capital Expenditures are $26.0 million (Q1 2026), $30.8 million (Q4 2025), and $34.0 million (Q3 2025).