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FactSet Research Systems FDS Total Current Assets

Total Current Assets at other companies

S&P Global logo
S&P GlobalSPGI
$6.32B+18.4%
MSCI logo
MSCIMSCI
$1.39B+12.8%
SEI Investments logo
SEI InvestmentsSEIC
$1.23B-16.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$4.98B+12.9%
SS&C Technologies logo
SS&C TechnologiesSSNC
$5.34B-14.4%
Fair Isaac logo
Fair IsaacFICO
$900.77M+24.3%

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 / equity+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:AssetsCurrent.

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 total current assets?
FactSet Research Systems (FDS) reported total current assets of $724.18M in Q4 2025.
How has FactSet Research Systems's total current assets changed year-over-year?
FactSet Research Systems's total current assets increased by 2.3% year-over-year, from $707.64M to $724.18M.
What is the long-term trend for FactSet Research Systems's total current assets?
Over 5 years (2020 to 2025), FactSet Research Systems's total current assets has grown at a -2.8% compound annual growth rate (CAGR), from $841.93M to $729.76M.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term liquidity and operational flexibility.
How does total current assets compare across companies?
Standard metric for assessing short-term solvency; compared against total current liabilities.