What is FactSet Research Systems's gross assets/liabilities?

FactSet Research Systems (FDS) reported gross assets/liabilities of $1.12M in Q4 2025.

How has FactSet Research Systems's gross assets/liabilities changed year-over-year?

FactSet Research Systems's gross assets/liabilities decreased by 55.2% year-over-year, from $2.49M to $1.12M.

What is the long-term trend for FactSet Research Systems's gross assets/liabilities?

Over 3 years (2022 to 2025), FactSet Research Systems's gross assets/liabilities has grown at a -54.0% compound annual growth rate (CAGR), from $8.31M to $808K.

FactSet Research Systems FDS Gross Assets/Liabilities

Gross Assets/Liabilities at other companies

State StreetSTT

$4.97B-73.5%

Stifel FinancialSF

——

StoneX Group Inc.SNEX

——

Ameriprise FinancialAMP

——

InvescoIVZ

——

Workday, Inc.WDAY

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$211.7M+21.7%

CapEx$26.0M+9.5%

Free cash flow$185.7M+23.6%

Valuation

See full

Market cap$8.06B-54.2%

Enterprise value$9.84B-48.1%

P/E13.7×-18.7×

P/S3.4×-4.5×

Profitability

See full

Gross margin51.9%-2.2pp

Operating margin31.2%-0.2pp

Net margin24.5%+0.4pp

FCF margin28.4%+3.4pp

Returns & leverage

See full

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 →

Ask your AI about FactSet Research Systems's gross assets/liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FactSet Research Systems's gross assets/liabilities?: FactSet Research Systems (FDS) reported gross assets/liabilities of $1.12M in Q4 2025.
How has FactSet Research Systems's gross assets/liabilities changed year-over-year?: FactSet Research Systems's gross assets/liabilities decreased by 55.2% year-over-year, from $2.49M to $1.12M.
What is the long-term trend for FactSet Research Systems's gross assets/liabilities?: Over 3 years (2022 to 2025), FactSet Research Systems's gross assets/liabilities has grown at a -54.0% compound annual growth rate (CAGR), from $8.31M to $808K.