What is FactSet Research Systems's interest paid?

FactSet Research Systems (FDS) reported interest paid of $13.7M in Q2 2025.

How has FactSet Research Systems's interest paid changed year-over-year?

FactSet Research Systems's interest paid decreased by 16.8% year-over-year, from $16.48M to $13.7M.

What is the long-term trend for FactSet Research Systems's interest paid?

Over 4 years (2021 to 2025), FactSet Research Systems's interest paid has grown at a 61.7% compound annual growth rate (CAGR), from $8.02M to $54.81M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

FactSet Research Systems FDS Interest Paid

Interest Paid at other companies

S&P GlobalSPGI

$97.5M-0.3%

MSCIMSCI

$79M+135%

SEI InvestmentsSEIC

$144.5K+2.7%

Stifel FinancialSF

$188.35M-12.6%

BlackrockBLK

$120.5M+66.8%

Fidelity National Information ServicesFIS

$175M+94.4%

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

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:InterestPaidNet.

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 interest paid?: FactSet Research Systems (FDS) reported interest paid of $13.7M in Q2 2025.
How has FactSet Research Systems's interest paid changed year-over-year?: FactSet Research Systems's interest paid decreased by 16.8% year-over-year, from $16.48M to $13.7M.
What is the long-term trend for FactSet Research Systems's interest paid?: Over 4 years (2021 to 2025), FactSet Research Systems's interest paid has grown at a 61.7% compound annual growth rate (CAGR), from $8.02M to $54.81M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.