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FactSet Research Systems FDS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$65.5M-3.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$19.2M+9.0%
S&P Global logo
S&P GlobalSPGI
——
State Street logo
State StreetSTT
——
Northern Trust logo
Northern TrustNTRS
——
Invesco logo
InvescoIVZ
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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
FactSet Research Systems (FDS) reported cash provided by (used in) investing activity, including discontinued operation of -$26.23M in Q4 2025.
How has FactSet Research Systems's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
FactSet Research Systems's cash provided by (used in) investing activity, including discontinued operation increased by 86.4% year-over-year, from -$193.06M to -$26.23M.
What is the long-term trend for FactSet Research Systems's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), FactSet Research Systems's cash provided by (used in) investing activity, including discontinued operation has grown at a 30.4% compound annual growth rate (CAGR), from -$135.99M to -$392.77M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.