What is FactSet Research Systems's change in AP?

FactSet Research Systems (FDS) reported change in AP of $22.23M in Q3 2025.

How has FactSet Research Systems's change in AP changed year-over-year?

FactSet Research Systems's change in AP increased by 157.3% year-over-year, from -$38.79M to $22.23M.

What does change in AP mean?

The change in money the company owes to its suppliers.

How do you interpret change in AP?

An increase is generally positive for cash flow, as it allows the company to retain cash longer.

How does change in AP compare across companies?

Standard metric for assessing trade credit management across all industries.

FactSet Research Systems FDS Change in AP

Change in AP at other companies

S&P GlobalSPGI

-$646M+4.7%

MSCIMSCI

-$6.2M-5.1%

SEI InvestmentsSEIC

$1.28M+167%

BlackrockBLK

$340M+305%

Fidelity National Information ServicesFIS

-$99M+54.8%

SS&C TechnologiesSSNC

-$100K+99.1%

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 / 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: FactSet Research Systems’s 10-Q, filed January 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's change in AP?: FactSet Research Systems (FDS) reported change in AP of $22.23M in Q3 2025.
How has FactSet Research Systems's change in AP changed year-over-year?: FactSet Research Systems's change in AP increased by 157.3% year-over-year, from -$38.79M to $22.23M.
What does change in AP mean?: The change in money the company owes to its suppliers.
How do you interpret change in AP?: An increase is generally positive for cash flow, as it allows the company to retain cash longer.
How does change in AP compare across companies?: Standard metric for assessing trade credit management across all industries.