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FactSet Research Systems FDS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$35.99B+188%
State Street logo
State StreetSTT
$123M-95.5%
SS&C Technologies logo
SS&C TechnologiesSSNC
$160M+700%
Fair Isaac logo
Fair IsaacFICO
$620M+254%
Invesco logo
InvescoIVZ
$1.65B+102%
Stifel Financial logo
Stifel FinancialSF

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 / 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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
FactSet Research Systems (FDS) reported debt issuance proceeds of $0 in Q4 2025.
How has FactSet Research Systems's debt issuance proceeds changed year-over-year?
FactSet Research Systems's debt issuance proceeds decreased by 100.0% year-over-year, from $250M to $0.
What is the long-term trend for FactSet Research Systems's debt issuance proceeds?
Over 2 years (2022 to 2025), FactSet Research Systems's debt issuance proceeds has grown at a -40.1% compound annual growth rate (CAGR), from $2.24B to $803.41M.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
An increase signals a strategy to raise capital for expansion, refinancing, or liquidity needs, while a decrease may indicate reduced reliance on debt financing.
How does debt issuance proceeds compare across companies?
Commonly used by mature companies to optimize capital structure; peers often show periodic spikes during acquisition cycles.