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FactSet Research Systems FDS Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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MSCIMSCI
$51.4M+78.5%
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BlackrockBLK
——
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Workday, Inc.WDAY
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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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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 / 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
FactSet Research Systems (FDS) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $5.78M in Q4 2025.
How has FactSet Research Systems's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
FactSet Research Systems's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 26.2% year-over-year, from $7.84M to $5.78M.
What is the long-term trend for FactSet Research Systems's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), FactSet Research Systems's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 95.1% compound annual growth rate (CAGR), from $465K to $6.74M.