Factset Research Systems annual capital expenditures (capex)
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Factset Research Systems Capital Expenditures (CapEx) Growth & History (FDS)
Factset Research Systems's capital expenditures (capex) was $108.8M for fiscal 2025.
View full Factset Research Systems company overviewFactset Research Systems annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $108.8M | $23.1M | +26.99% |
| 2024 | 2024-08-31 | $85.7M | $24.9M | +40.96% |
| 2023 | 2023-08-31 | $60.8M | $9.6M | +18.82% |
| 2022 | 2022-08-31 | $51.2M | −$10.2M | −16.58% |
| 2021 | 2021-08-31 | $61.3M | −$16.3M | −21.02% |
| 2020 | 2020-08-31 | $77.6M | $18.3M | +30.78% |
| 2019 | 2019-08-31 | $59.4M | $25.9M | +77.12% |
| 2018 | 2018-08-31 | $33.5M | −$3.3M | −9.07% |
| 2017 | 2017-08-31 | $36.9M | −$10.9M | −22.79% |
| 2016 | 2016-08-31 | $47.7M | $22.1M | +85.89% |
| 2015 | 2015-08-31 | $25.7M | $7.9M | +44.74% |
| 2014 | 2014-08-31 | $17.7M | −$774,000 | −4.18% |
| 2013 | 2013-08-31 | $18.5M | −$4.0M | −17.78% |
| 2012 | 2012-08-31 | $22.5M | −$6.8M | −23.25% |
| 2011 | 2011-08-31 | $29.3M | $8.6M | +41.29% |
| 2010 | 2010-08-31 | $20.8M | −$3.3M | −13.61% |
| 2009 | 2009-08-31 | $24.0M | — | — |
Factset Research Systems quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $30.5M | $5.2M | +20.79% |
| Q2 2026 | 2026-02-28 | $26.0M | $2.3M | +9.53% |
| Q1 2026 | 2025-11-30 | $30.8M | $5.0M | +19.22% |
| Q4 2025 | 2025-08-31 | $34.0M | $8.0M | +30.84% |
| Q3 2025 | 2025-05-31 | $25.2M | $3.9M | +18.23% |
| Q2 2025 | 2025-02-28 | $23.7M | $1.8M | +8.30% |
| Q1 2025 | 2024-11-30 | $25.9M | $9.4M | +57.14% |
| Q4 2024 | 2024-08-31 | $26.0M | $25.3M | +3988.03% |
| Q3 2024 | 2024-05-31 | $21.3M | −$4.7M | −17.94% |
| Q2 2024 | 2024-02-29 | $21.9M | $4.5M | +25.56% |
| Q1 2024 | 2023-11-30 | $16.5M | −$1.5M | −8.32% |
| Q4 2023 | 2023-08-31 | $635,000 | −$14.6M | −95.82% |
| Q3 2023 | 2023-05-31 | $26.0M | $10.6M | +68.82% |
| Q2 2023 | 2023-02-28 | $17.5M | $5.5M | +45.92% |
| Q1 2023 | 2022-11-30 | $18.0M | $9.4M | +109.25% |
| Q4 2022 | 2022-08-31 | $15.2M | $1.3M | +9.31% |
| Q3 2022 | 2022-05-31 | $15.4M | −$3.3M | −17.43% |
| Q2 2022 | 2022-02-28 | $12.0M | $1.5M | +14.75% |
| Q1 2022 | 2021-11-30 | $8.6M | −$9.8M | −53.18% |
| Q4 2021 | 2021-08-31 | $13.9M | −$822,000 | −5.58% |
| Q3 2021 | 2021-05-31 | $18.7M | $7.6M | +69.45% |
| Q2 2021 | 2021-02-28 | $10.4M | −$14.7M | −58.50% |
| Q1 2021 | 2020-11-30 | $18.3M | −$8.4M | −31.54% |
| Q4 2020 | 2020-08-31 | $14.7M | — | — |
| Q3 2020 | 2020-05-31 | $11.0M | −$414,000 | −3.62% |
| Q2 2020 | 2020-02-29 | $25.1M | $13.2M | +110.08% |
| Q1 2020 | 2019-11-30 | $26.8M | $17.3M | +181.13% |
| Q3 2019 · May 31 | 2019-05-31 | $11.4M | $5.4M | +90.40% |
| Q2 2019 | 2019-02-28 | $12.0M | $5.5M | +85.01% |
| Q1 2019 | 2018-11-30 | $9.5M | $3.6M | +61.13% |
| Q3 2018 · May 31 | 2018-05-31 | $6.0M | −$1.9M | −24.40% |
| Q2 2018 | 2018-02-28 | $6.5M | $954,000 | +17.32% |
| Q1 2018 | 2017-11-30 | $5.9M | −$6.6M | −52.84% |
| Q3 2017 · May 31 | 2017-05-31 | $7.9M | −$297,000 | −3.61% |
| Q2 2017 | 2017-02-28 | $5.5M | −$6.5M | −54.29% |
| Q1 2017 | 2016-11-30 | $12.5M | −$1.8M | −12.85% |
| Q3 2016 · May 31 | 2016-05-31 | $8.2M | $4.6M | +126.99% |
| Q2 2016 | 2016-02-29 | $12.1M | $5.1M | +73.42% |
| Q1 2016 | 2015-11-30 | $14.4M | $9.6M | +198.82% |
| Q3 2015 · May 31 | 2015-05-31 | $3.6M | −$45,000 | −1.23% |
| Q2 2015 | 2015-02-28 | $7.0M | $4.4M | +167.93% |
| Q1 2015 | 2014-11-30 | $4.8M | −$624,000 | −11.47% |
| Q4 2014 | 2014-08-31 | $6.0M | $810,000 | +15.49% |
| Q3 2014 | 2014-05-31 | $3.7M | −$532,000 | −12.65% |
| Q2 2014 | 2014-02-28 | $2.6M | −$393,000 | −13.16% |
| Q1 2014 | 2013-11-30 | $5.4M | −$659,000 | −10.81% |
| Q4 2013 | 2013-08-31 | $5.2M | −$428,000 | −7.57% |
| Q3 2013 | 2013-05-31 | $4.2M | −$2.0M | −32.40% |
| Q2 2013 | 2013-02-28 | $3.0M | −$1.6M | −34.92% |
| Q1 2013 | 2012-11-30 | $6.1M | $43,000 | +0.71% |
| Q4 2012 | 2012-08-31 | $5.7M | −$880,000 | −13.46% |
| Q3 2012 | 2012-05-31 | $6.2M | −$1.2M | −15.65% |
| Q2 2012 | 2012-02-29 | $4.6M | −$2.8M | −38.07% |
| Q1 2012 | 2011-11-30 | $6.1M | −$2.0M | −24.52% |
| Q4 2011 | 2011-08-31 | $6.5M | −$555,000 | −7.83% |
| Q3 2011 | 2011-05-31 | $7.4M | $2.7M | +59.42% |
| Q2 2011 | 2011-02-28 | $7.4M | $5.1M | +220.45% |
| Q1 2011 | 2010-11-30 | $8.0M | $1.3M | +19.04% |
| Q4 2010 | 2010-08-31 | $7.1M | — | — |
| Q3 2010 | 2010-05-31 | $4.6M | — | — |
| Q2 2010 | 2010-02-28 | $2.3M | — | — |
| Q1 2010 | 2009-11-30 | $6.7M | — | — |
Factset Research Systems capital expenditures (capex) trends
Over the last five fiscal years, Factset Research Systems's capital expenditures (capex) increased from $77.6M to $108.8M, a change of $31.2M. The latest reported quarter, Q3 2026, shows $30.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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