What is FactSet Research Systems's investment proceeds?

FactSet Research Systems (FDS) reported investment proceeds of $36.05M in Q3 2025.

What does investment proceeds mean?

Cash received from selling or maturing financial investments.

How do you interpret investment proceeds?

Inflows indicate the liquidation of assets, often to fund operations, acquisitions, or return capital to shareholders.

How does investment proceeds compare across companies?

Standard for companies with significant investment portfolios.

FactSet Research Systems FDS Investment Proceeds

Investment Proceeds at other companies

SEI InvestmentsSEIC

$37.18M+20.1%

Stifel FinancialSF

$344.38M-44.1%

Northern TrustNTRS

$8.53B+7.6%

SS&C TechnologiesSSNC

$7.6M+7,500%

Fidelity National Information ServicesFIS

——

State StreetSTT

——

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

See full

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

See full

Market cap$8.06B-54.2%

Enterprise value$9.84B-48.1%

P/E13.7×-18.7×

P/S3.4×-4.5×

Profitability

See full

Gross margin51.9%-2.2pp

Operating margin31.2%-0.2pp

Net margin24.5%+0.4pp

FCF margin28.4%+3.4pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: FactSet Research Systems’s 10-Q, filed January 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's investment proceeds?: FactSet Research Systems (FDS) reported investment proceeds of $36.05M in Q3 2025.
What does investment proceeds mean?: Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?: Inflows indicate the liquidation of assets, often to fund operations, acquisitions, or return capital to shareholders.
How does investment proceeds compare across companies?: Standard for companies with significant investment portfolios.