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Total debt at other companies

SEI Investments logo
SEI InvestmentsSEIC
$69.49M+145%
Stifel Financial logo
Stifel FinancialSF
$1.47B+0.4%
S&P Global logo
S&P GlobalSPGI
MSCI logo
MSCIMSCI
Blackrock logo
BlackrockBLK
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

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 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

Calculated from FactSet Research Systems’s reported figures.

Plus components not separately reported this period.

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 debt?
FactSet Research Systems (FDS) reported total debt of $2.05B in Q4 2025.
How has FactSet Research Systems's total debt changed year-over-year?
FactSet Research Systems's total debt increased by 23.5% year-over-year, from $1.66B to $2.05B.
What is the long-term trend for FactSet Research Systems's total debt?
Over 5 years (2020 to 2025), FactSet Research Systems's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $875.68M to $1.56B.
What does total debt mean?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase indicates higher financial leverage and potentially higher interest expenses, while a decrease suggests deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the financial data and analytics sector typically maintain manageable debt levels to support steady growth, with comparisons often made using debt-to-EBITDA ratios.