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FactSet Research Systems FDS Other, net

Other, net at other companies

State Street logo
State StreetSTT
-$5M+16.7%
Blackrock logo
BlackrockBLK
——
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
——
Northern Trust logo
Northern TrustNTRS
——
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
——
CME Group logo
CME GroupCME
——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
FactSet Research Systems (FDS) reported other, net of -$263K in Q4 2025.
How has FactSet Research Systems's other, net changed year-over-year?
FactSet Research Systems's other, net increased by 68.8% year-over-year, from -$843K to -$263K.
What is the long-term trend for FactSet Research Systems's other, net?
Over 4 years (2021 to 2025), FactSet Research Systems's other, net has grown at a 59.4% compound annual growth rate (CAGR), from -$4.26M to -$27.49M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.