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FactSet Research Systems FDS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Stifel Financial logo
Stifel FinancialSF
$7.35M-10.1%
Workday, Inc. logo
Workday, Inc.WDAY
——

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
FactSet Research Systems (FDS) reported debt - unamortized discount (premium) and issuance costs, net of $5.78M in Q4 2025.
How has FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net decreased by 26.2% year-over-year, from $7.84M to $5.78M.
What is the long-term trend for FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net has grown at a 95.1% compound annual growth rate (CAGR), from $465K to $6.74M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.