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

FactSet Research Systems's change in accrued liabilities decreased by 72.9% year-over-year, from -$40.66M to -$70.31M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

FactSet Research Systems FDS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

SEI InvestmentsSEIC

-$53.71M-9.7%

Stifel FinancialSF

-$5.82M-105%

SS&C TechnologiesSSNC

-$174.1M-27.1%

Fair IsaacFICO

-$38.45M-41.7%

EvercoreEVR

-$756.38M-0.5%

CME GroupCME

$20.9M+137%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$211.7M+21.7%

CapEx$26.0M+9.5%

Free cash flow$185.7M+23.6%

Valuation

See full

Market cap$8.06B-54.2%

Enterprise value$9.84B-48.1%

P/E13.7×-18.7×

P/S3.4×-4.5×

Profitability

See full

Gross margin51.9%-2.2pp

Operating margin31.2%-0.2pp

Net margin24.5%+0.4pp

FCF margin28.4%+3.4pp

Returns & leverage

See full

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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

Ask your AI about FactSet Research Systems's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FactSet Research Systems's change in accrued liabilities?: FactSet Research Systems (FDS) reported change in accrued liabilities of -$70.31M in Q3 2025.
How has FactSet Research Systems's change in accrued liabilities changed year-over-year?: FactSet Research Systems's change in accrued liabilities decreased by 72.9% year-over-year, from -$40.66M to -$70.31M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.