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FactSet Research Systems FDS Americas — Acquisitions

Discontinued — last reported Q4 '25

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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 / 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:GoodwillPurchaseAccountingAdjustments.

The official record: FactSet Research Systems’s 10-K, filed October 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's americas — acquisitions?
FactSet Research Systems (FDS) reported americas — acquisitions of $2.08M in Q2 2025.
What does americas — acquisitions mean?
The cash or consideration paid to acquire other businesses or technologies integrated into the Americas segment. This metric tracks the company's inorganic growth strategy and expansion of its product portfolio.