Skip to content
Screener

FactSet Research Systems FDS Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

See full
Cash & equivalents$294.4M-20.5%
Total debt$1.6B-3.1%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

See full
Operating cash flow$284.5M+12.1%
CapEx$30.5M+20.8%
Free cash flow$254.0M+11.1%

Valuation

See full
Market cap$9.77B-34.1%
Enterprise value$11.04B-35.5%
P/E17.3×-10.5×
P/S4×-2.5×

Profitability

See full
Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

See full
Return on equity27%+0.7pp
Debt / equity0.4×-0.3×
Current ratio0.7×-0.8×

Where this comes from

Calculated from FactSet Research Systems’s reported figures.

$1.6Btotal debt−$294.4Mcash and equivalents=$1.28B

The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 4:19 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046549

FAQ

What is FactSet Research Systems's net debt?
FactSet Research Systems (FDS) reported net debt of $1.28B in Q1 2026.
How has FactSet Research Systems's net debt changed year-over-year?
FactSet Research Systems's net debt increased by 2.1% year-over-year, from $1.25B to $1.28B.
What is the long-term trend for FactSet Research Systems's net debt?
Over 4 years (2021 to 2025), FactSet Research Systems's net debt has grown at a 60.0% compound annual growth rate (CAGR), from $184.23M to $1.21B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about FactSet Research Systems's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude