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Deferred Revenue at other companies

S&P Global logo
S&P GlobalSPGI
$3.93B+1.5%
VAL
Value LineVALU
$14.74M-11.0%
Morningstar logo
MorningstarMORN
$1.6B+160%
MSCI logo
MSCIMSCI
$1.14B+7.2%
Mirion Technologies logo
Mirion TechnologiesMIR
$118.4M+33.2%
ATH
Aether HoldingsATHR
$384.94K-2.6%

Other financials

Income statement

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Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

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Cash & equivalents$294.4M-20.5%
Total debt$1.6B-3.1%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$284.5M+12.1%
CapEx$30.5M+20.8%
Free cash flow$254.0M+11.1%

Valuation

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Market cap$9.89B-33.3%
Enterprise value$11.16B-34.7%
P/E17.5×-10.3×
P/S4.1×-2.4×

Profitability

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Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

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Return on equity27%+0.7pp
Debt / equity0.4×-0.3×
Current ratio0.7×-0.8×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 4:19 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046549
(in thousands, except share data)May 31, 2026August 31, 2025
Current debt499,159
Current lease liabilities33,96333,145
Accrued compensation137,431130,596
Deferred revenues183,494167,852
Current taxes payable5,18213,041
Dividends payable41,50041,410
Total current liabilities1,064,711521,306
Long-term debt890,5421,368,260

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's deferred revenue?
FactSet Research Systems (FDS) reported deferred revenue of $183.49M in Q1 2026.
How has FactSet Research Systems's deferred revenue changed year-over-year?
FactSet Research Systems's deferred revenue increased by 7.4% year-over-year, from $170.9M to $183.49M.
What is the long-term trend for FactSet Research Systems's deferred revenue?
Over 4 years (2021 to 2025), FactSet Research Systems's deferred revenue has grown at a 27.7% compound annual growth rate (CAGR), from $63.1M to $167.85M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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