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FactSet Research Systems FDS Cash & Equivalents

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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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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 / equity1×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
FactSet Research Systems (FDS) reported cash & equivalents of $277.41M in Q4 2025.
How has FactSet Research Systems's cash & equivalents changed year-over-year?
FactSet Research Systems's cash & equivalents decreased by 4.9% year-over-year, from $291.59M to $277.41M.
What is the long-term trend for FactSet Research Systems's cash & equivalents?
Over 5 years (2020 to 2025), FactSet Research Systems's cash & equivalents has grown at a -9.7% compound annual growth rate (CAGR), from $585.61M to $351.7M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy investment or cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient for 3-6 months of operating expenses.