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FactSet Research Systems FDS Prepaid & Other Current

Prepaid & Other Current at other companies

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$1.21M+8.0%
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MSCIMSCI
$91.4M+40.7%
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ATH
Aether HoldingsATHR
$47.33K+709%

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$9.77B-34.1%
Enterprise value$11.04B-35.5%
P/E17.3×-10.5×
P/S-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:PrepaidExpenseAndOtherAssetsCurrent.

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, except share data)February 28, 2026August 31, 2025
Investments16,92917,445
Accounts receivable, net of reserves of $12,323 at February 28, 2026 and $13,789 at August 31, 2025320,233270,684
Prepaid taxes28,68133,600
Prepaid expenses and other current assets89,99770,379
Total current assets724,178729,759
Property, equipment and leasehold improvements, net84,42785,203
Goodwill1,287,2211,284,708
Intangible assets, net1,884,9101,916,102

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's prepaid & other current?
FactSet Research Systems (FDS) reported prepaid & other current of $90M in Q4 2025.
How has FactSet Research Systems's prepaid & other current changed year-over-year?
FactSet Research Systems's prepaid & other current increased by 34.2% year-over-year, from $67.06M to $90M.
What is the long-term trend for FactSet Research Systems's prepaid & other current?
Over 4 years (2021 to 2025), FactSet Research Systems's prepaid & other current has grown at a 8.6% compound annual growth rate (CAGR), from $50.63M to $70.38M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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