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FactSet Research Systems FDS Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

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Market cap$7.61B-52.5%
Enterprise value$9.38B-45.7%
P/E12.9×-17.1×
P/S3.2×-3.8×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
FactSet Research Systems (FDS) reported operating cash flow of $211.69M in Q4 2025.
How has FactSet Research Systems's operating cash flow changed year-over-year?
FactSet Research Systems's operating cash flow increased by 21.7% year-over-year, from $173.96M to $211.69M.
What is the long-term trend for FactSet Research Systems's operating cash flow?
Over 4 years (2021 to 2025), FactSet Research Systems's operating cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $555.23M to $726.26M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.