How has FactSet Research Systems's other noncash income (expense) changed year-over-year?

FactSet Research Systems's other noncash income (expense) decreased by 500.6% year-over-year, from -$2.38M to -$14.28M.

What is the long-term trend for FactSet Research Systems's other noncash income (expense)?

Over 2 years (2023 to 2025), FactSet Research Systems's other noncash income (expense) has grown at a -44.1% compound annual growth rate (CAGR), from -$38.01M to -$11.87M.

FactSet Research Systems FDS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

MSCIMSCI

$5.2M+171%

State StreetSTT

-$237M-51.9%

S&P GlobalSPGI

——

SEI InvestmentsSEIC

——

Stifel FinancialSF

——

InvescoIVZ

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$211.7M+21.7%

CapEx$26.0M+9.5%

Free cash flow$185.7M+23.6%

Valuation

See full

Market cap$8.06B-54.2%

Enterprise value$9.84B-48.1%

P/E13.7×-18.7×

P/S3.4×-4.5×

Profitability

See full

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:OtherNoncashIncomeExpense.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about FactSet Research Systems's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FactSet Research Systems's other noncash income (expense)?: FactSet Research Systems (FDS) reported other noncash income (expense) of -$14.28M in Q4 2025.
How has FactSet Research Systems's other noncash income (expense) changed year-over-year?: FactSet Research Systems's other noncash income (expense) decreased by 500.6% year-over-year, from -$2.38M to -$14.28M.
What is the long-term trend for FactSet Research Systems's other noncash income (expense)?: Over 2 years (2023 to 2025), FactSet Research Systems's other noncash income (expense) has grown at a -44.1% compound annual growth rate (CAGR), from -$38.01M to -$11.87M.