What is FactSet Research Systems's financing cash flow?

FactSet Research Systems (FDS) reported financing cash flow of -$196.14M in Q4 2025.

What is the long-term trend for FactSet Research Systems's financing cash flow?

Over 3 years (2021 to 2025), FactSet Research Systems's financing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$322.71M to -$432.35M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

FactSet Research Systems FDS Financing Cash Flow

Financing Cash Flow at other companies

S&P GlobalSPGI

-$1.24B-12.1%

MSCIMSCI

-$364.5M-13.3%

SEI InvestmentsSEIC

-$238.38M+1.3%

Stifel FinancialSF

$1.25B+173%

BlackrockBLK

-$304M+54.0%

Fidelity National Information ServicesFIS

$7.65B+2,988%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: FactSet Research Systems (FDS) reported financing cash flow of -$196.14M in Q4 2025.
What is the long-term trend for FactSet Research Systems's financing cash flow?: Over 3 years (2021 to 2025), FactSet Research Systems's financing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$322.71M to -$432.35M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.