Skip to content

FactSet Research Systems FDS Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Evercore logo
EvercoreEVR
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR

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 / 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:AccountsPayableAndAccruedLiabilitiesCurrent.

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

Ask your AI about FactSet Research Systems's accounts payable and other current liabilities (note 11).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FactSet Research Systems's accounts payable and other current liabilities (note 11)?
FactSet Research Systems (FDS) reported accounts payable and other current liabilities (note 11) of $149.24M in Q4 2025.
How has FactSet Research Systems's accounts payable and other current liabilities (note 11) changed year-over-year?
FactSet Research Systems's accounts payable and other current liabilities (note 11) increased by 13.8% year-over-year, from $131.1M to $149.24M.
What is the long-term trend for FactSet Research Systems's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), FactSet Research Systems's accounts payable and other current liabilities (note 11) has grown at a 10.5% compound annual growth rate (CAGR), from $82.09M to $135.26M.