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FactSet Research Systems FDS Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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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:DerivativeLiabilities.

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 derivative liabilities - fair value?
FactSet Research Systems (FDS) reported derivative liabilities - fair value of $1.12M in Q4 2025.
How has FactSet Research Systems's derivative liabilities - fair value changed year-over-year?
FactSet Research Systems's derivative liabilities - fair value decreased by 55.2% year-over-year, from $2.49M to $1.12M.
What is the long-term trend for FactSet Research Systems's derivative liabilities - fair value?
Over 3 years (2022 to 2025), FactSet Research Systems's derivative liabilities - fair value has grown at a -54.0% compound annual growth rate (CAGR), from $8.31M to $808K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.