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

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

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$2.8B+1,911%
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S&P GlobalSPGI
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State StreetSTT
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Northern TrustNTRS
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
FactSet Research Systems (FDS) reported cash provided by (used in) operating activity, including discontinued operation of $211.69M in Q4 2025.
How has FactSet Research Systems's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
FactSet Research Systems's cash provided by (used in) operating activity, including discontinued operation increased by 21.7% year-over-year, from $173.96M to $211.69M.
What is the long-term trend for FactSet Research Systems's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), FactSet Research Systems's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.9% compound annual growth rate (CAGR), from $555.23M to $726.26M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.