Skip to content
OpenCapital
Get started

FactSet Research Systems FDS Interest Income

Interest Income at other companies

MSCI logo
MSCIMSCI
$2.8M-28.2%
SEI Investments logo
SEI InvestmentsSEIC
$7.16M-29.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$6M-76.2%
Invesco logo
InvescoIVZ
$9.2M-18.6%
Northern Trust logo
Northern TrustNTRS
——
JPMorgan Chase logo
JPMorgan ChaseJPM
——

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:InvestmentIncomeInterest.

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 interest income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FactSet Research Systems's interest income?
FactSet Research Systems (FDS) reported interest income of $891K in Q4 2025.
How has FactSet Research Systems's interest income changed year-over-year?
FactSet Research Systems's interest income increased by 226.4% year-over-year, from $273K to $891K.
What is the long-term trend for FactSet Research Systems's interest income?
Over 3 years (2021 to 2025), FactSet Research Systems's interest income has grown at a 53.5% compound annual growth rate (CAGR), from $1.81M to $6.53M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.