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FactSet Research Systems FDS Accounts Receivable

Accounts Receivable at other companies

S&P Global logo
S&P GlobalSPGI
$3.44B+15.4%
VAL
Value LineVALU
$1.04M-22.0%
Morningstar logo
MorningstarMORN
$382.9M-0.3%
MSCI logo
MSCIMSCI
$884.4M+11.9%
Mirion Technologies logo
Mirion TechnologiesMIR
$177.2M+24.6%
ATH
Aether HoldingsATHR
$12.93K

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:AccountsReceivableNetCurrent.

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
ASSETS
Cash and cash equivalents$288,114$337,651
Investments16,12217,445
Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025289,990270,684
Prepaid taxes58,32533,600
Prepaid expenses and other current assets74,96870,379
Total current assets727,519729,759
Property, equipment and leasehold improvements, net82,31985,203

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's accounts receivable?
FactSet Research Systems (FDS) reported accounts receivable of $289.99M in Q1 2026.
How has FactSet Research Systems's accounts receivable changed year-over-year?
FactSet Research Systems's accounts receivable increased by 6.7% year-over-year, from $271.85M to $289.99M.
What is the long-term trend for FactSet Research Systems's accounts receivable?
Over 4 years (2021 to 2025), FactSet Research Systems's accounts receivable has grown at a 15.7% compound annual growth rate (CAGR), from $151.19M to $270.68M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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