KPIs & Operating Metrics(New)
Annual Subscription Value ("Asv") %AsvAsv By RegionBreakdown Of AssetsCapital ExpendituresCapital Expenditures By SegmentClient CountClient Count AnnualCost Of ServicesDeferred RevenueEmployee StatisticsGross Margin %Gross ProfitIncome Before Income Taxes By RegionLong Lived Assets By GeographyNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Income By RegionOperating Margin By Region %Opex As A % Of RevenueOPEX SegregationOrganic Asv + Professional ServicesOrganic Asv + Professional Services By SegmentProperty, Plant And Equipment, Net BreakdownPurchase CommitmentsRetention Rate %Retention Rate Annual %RevenueRevenue By Loaction Of ClientRevenue By RegionRevenue By Region %Revenue By Region AnnualRevenue By Region Annual %Segment AssetsSegment Operating IncomeSegment Operating Margin %User CountUser Count Annual
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Factset Research Systems (FDS) Capital Expenditures (2016 - 2025)

Factset Research Systems (FDS) has disclosed Capital Expenditures for 17 consecutive years, with $30.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 19.22% year-over-year to $30.8 million, compared with a TTM value of $113.8 million through Nov 2025, up 19.66%, and an annual FY2025 reading of $108.8 million, up 26.99% over the prior year.
  • Capital Expenditures was $30.8 million for Q4 2025 at Factset Research Systems, down from $34.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $34.0 million in Q3 2025 and bottomed at -$635000.0 in Q3 2023.
  • Average Capital Expenditures over 5 years is $19.0 million, with a median of $18.3 million recorded in 2021.
  • The sharpest move saw Capital Expenditures tumbled 104.18% in 2023, then skyrocketed 4188.03% in 2024.
  • Year by year, Capital Expenditures stood at $8.6 million in 2021, then surged by 109.25% to $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.
  • Business Quant data shows Capital Expenditures for FDS at $30.8 million in Q4 2025, $34.0 million in Q3 2025, and $25.2 million in Q2 2025.