What is FactSet Research Systems's FX effect on cash?

FactSet Research Systems (FDS) reported FX effect on cash of $3.57M in Q4 2025.

How has FactSet Research Systems's FX effect on cash changed year-over-year?

FactSet Research Systems's FX effect on cash increased by 219.2% year-over-year, from -$3M to $3.57M.

What is the long-term trend for FactSet Research Systems's FX effect on cash?

Over 4 years (2021 to 2025), FactSet Research Systems's FX effect on cash has grown at a 84.5% compound annual growth rate (CAGR), from -$263K to $3.05M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

FactSet Research Systems FDS FX Effect on Cash

FX Effect on Cash at other companies

S&P GlobalSPGI

-$26M-181%

MSCIMSCI

-$1.8M-143%

SEI InvestmentsSEIC

-$1.33M-132%

Stifel FinancialSF

-$3.05M-199%

BlackrockBLK

-$63M-157%

Fidelity National Information ServicesFIS

-$16M-140%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: FactSet Research Systems (FDS) reported FX effect on cash of $3.57M in Q4 2025.
How has FactSet Research Systems's FX effect on cash changed year-over-year?: FactSet Research Systems's FX effect on cash increased by 219.2% year-over-year, from -$3M to $3.57M.
What is the long-term trend for FactSet Research Systems's FX effect on cash?: Over 4 years (2021 to 2025), FactSet Research Systems's FX effect on cash has grown at a 84.5% compound annual growth rate (CAGR), from -$263K to $3.05M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.