FactSet Research Systems FDS Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

MSCIMSCI

$6.13B+44.7%

Other financials

Income statement

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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

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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

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Operating cash flow$284.5M+12.1%

CapEx$30.5M+20.8%

Free cash flow$254.0M+11.1%

Valuation

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Market cap$8.38B-46.4%

Enterprise value$9.66B-46.7%

P/E14.8×-14.5×

P/S3.4×-3.4×

Profitability

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Gross margin51.9%-2.2pp

Operating margin29.6%-1.0pp

Net margin23.2%-0.1pp

FCF margin24.4%-0.8pp

Returns & leverage

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Return on equity27%+0.7pp

Debt / equity0.4×-0.3×

Current ratio0.7×-0.8×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.

The official record: FactSet Research Systems’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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What is FactSet Research Systems's debt instrument, fair value disclosure?: FactSet Research Systems (FDS) reported debt instrument, fair value disclosure of $1.34B in Q1 2026.