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Accounts Payable at other companies

S&P Global logo
S&P GlobalSPGI
$611M+14.8%
VAL
Value LineVALU
$1.8M+17.7%
MSCI logo
MSCIMSCI
$17.2M+46.2%
Mirion Technologies logo
Mirion TechnologiesMIR
$60.2M+32.0%
ATH
Aether HoldingsATHR
$176.05K+146%
SEI Investments logo
SEI InvestmentsSEIC
$10.55M-19.4%

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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 share data)May 31, 2026August 31, 2025
Other assets69,055105,498
TOTAL ASSETS$4,191,997$4,304,272
LIABILITIES
Accounts payable and accrued expenses$163,982$135,262
Current debt499,159
Current lease liabilities33,96333,145
Accrued compensation137,431130,596
Deferred revenues183,494167,852

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's accounts payable?
FactSet Research Systems (FDS) reported accounts payable of $163.98M in Q1 2026.
How has FactSet Research Systems's accounts payable changed year-over-year?
FactSet Research Systems's accounts payable increased by 13.5% year-over-year, from $144.49M to $163.98M.
What is the long-term trend for FactSet Research Systems's accounts payable?
Over 4 years (2021 to 2025), FactSet Research Systems's accounts payable has grown at a 12.1% compound annual growth rate (CAGR), from $85.78M to $135.26M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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