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FactSet Research Systems FDS Debt Repayments

Debt Repayments at other companies

Stifel Financial logo
Stifel FinancialSF
$10M—
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$27.98B+133%
SS&C Technologies logo
SS&C TechnologiesSSNC
$165M-5.7%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$6.3M—
Ameriprise Financial logo
Ameriprise FinancialAMP
$0-100%
Northern Trust logo
Northern TrustNTRS
——

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:RepaymentsOfLongTermDebt.

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 repayments?
FactSet Research Systems (FDS) reported debt repayments of $0 in Q4 2025.
How has FactSet Research Systems's debt repayments changed year-over-year?
FactSet Research Systems's debt repayments decreased by 100.0% year-over-year, from $137.5M to $0.
What is the long-term trend for FactSet Research Systems's debt repayments?
Over 3 years (2022 to 2025), FactSet Research Systems's debt repayments has grown at a -0.8% compound annual growth rate (CAGR), from $825M to $805M.
What does debt repayments mean?
Cash used to pay off existing debt obligations.
How do you interpret debt repayments?
Higher repayments signal a focus on reducing leverage and interest expense, while lower repayments may signal a preference for maintaining debt levels or deploying cash elsewhere.
How does debt repayments compare across companies?
Standard for companies with significant debt loads; peers typically manage repayment schedules to align with cash flow cycles.