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FactSet Research Systems FDS Investing Cash Flow

Investing Cash Flow at other companies

S&P Global logo
S&P GlobalSPGI
$291M+468%
MSCI logo
MSCIMSCI
-$70.5M-114%
SEI Investments logo
SEI InvestmentsSEIC
-$12.23M+68.1%
Stifel Financial logo
Stifel FinancialSF
-$256.18M-48.5%
Blackrock logo
BlackrockBLK
-$280M+91.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$8.17B-388%

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 / equity+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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
FactSet Research Systems (FDS) reported investing cash flow of -$26.23M in Q4 2025.
How has FactSet Research Systems's investing cash flow changed year-over-year?
FactSet Research Systems's investing cash flow increased by 86.4% year-over-year, from -$193.06M to -$26.23M.
What is the long-term trend for FactSet Research Systems's investing cash flow?
Over 4 years (2021 to 2025), FactSet Research Systems's investing cash flow has grown at a 30.4% compound annual growth rate (CAGR), from -$135.99M to -$392.77M.
What does investing cash flow mean?
The net amount of cash spent on or generated from investments and capital assets.
How do you interpret investing cash flow?
Negative values often signal growth-oriented capital expenditure or strategic acquisitions, while positive values may indicate asset divestitures or the maturity of investment securities.
How does investing cash flow compare across companies?
Varies widely based on the company's M&A strategy and capital intensity; peers in the data services sector typically show consistent negative cash flow due to ongoing product development.