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FactSet Research Systems FDS Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

VAL
Value LineVALU
-$1.23M-484%
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S&P GlobalSPGI

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$9.89B-34.1%
Enterprise value$11.16B-35.5%
P/E17.5×-10.7×
P/S4.1×-2.5×

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:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: FactSet Research Systems’s 10-Q, filed April 2, 2026.

Filed
Apr 2, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-022873
(in thousands)Six Months Ended / February 28, 2026Six Months Ended / February 28, 2025
Prepaid expenses and other assets(18,997)(3,889)
Accounts payable and accrued expenses11,948(61,915)
Accrued compensation(42,241)(21,470)
Deferred revenues20,22211,934
Taxes payable, net of prepaid taxes(6,101)(24,810)
Lease liabilities, net(20,597)(19,654)
Net cash provided by operating activities332,972260,327
CASH FLOWS FROM INVESTING ACTIVITIES

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's increase (decrease) in contract liabilities and current deferred income?
FactSet Research Systems (FDS) reported increase (decrease) in contract liabilities and current deferred income of $26.02M in Q4 2025.
How has FactSet Research Systems's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
FactSet Research Systems's increase (decrease) in contract liabilities and current deferred income increased by 35.5% year-over-year, from $19.2M to $26.02M.

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