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FactSet Research Systems FDS Accounts Receivable

Accounts Receivable at other companies

S&P Global logo
S&P GlobalSPGI
$3.49B+13.4%
SEI Investments logo
SEI InvestmentsSEIC
$710.08M+18.1%
Stifel Financial logo
Stifel FinancialSF
$1.53B+60.7%
Blackrock logo
BlackrockBLK
$111M-97.4%
MSCI logo
MSCIMSCI
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

Other financials

Income statement

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Revenue$611.0M+7.1%
Gross profit$314.3M+4.4%
Operating income$185.0M-0.3%
Net income$133.1M-8.1%
EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%
Total debt$2.1B+23.5%
Total equity$2.1B+3.5%
Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%
CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%
Enterprise value$9.84B-48.1%
P/E13.7×-18.7×
P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp
Operating margin31.2%-0.2pp
Net margin24.5%+0.4pp
FCF margin28.4%+3.4pp

Returns & leverage

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Return on equity28.1%0.0pp
Debt / equity+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's accounts receivable?
FactSet Research Systems (FDS) reported accounts receivable of $320.23M in Q4 2025.
How has FactSet Research Systems's accounts receivable changed year-over-year?
FactSet Research Systems's accounts receivable increased by 15.3% year-over-year, from $277.64M to $320.23M.
What is the long-term trend for FactSet Research Systems's accounts receivable?
Over 5 years (2020 to 2025), FactSet Research Systems's accounts receivable has grown at a 11.8% compound annual growth rate (CAGR), from $155.01M to $270.68M.
What does accounts receivable mean?
The net amount of money owed by customers for services already provided.
How do you interpret accounts receivable?
A rising balance relative to revenue may signal collection issues or deteriorating customer credit quality.
How does accounts receivable compare across companies?
Benchmarked against Days Sales Outstanding (DSO) metrics across the software and financial services sector.