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FactSet Research Systems | FDS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
198.56
Daily Change
-2.93
-1.45%
Monthly
-30.65%
Yearly
-56.23%
Q1 Forecast
189.00
FactSet Research Systems reported $275.45M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.22B
Cash and Equivalent
USD 275.45M
Cost of Sales
USD 287.92M
Current Assets
USD 708.57M
Current Liabilities
USD 458.77M
Debt
USD 1.37B
Dividend Yield
1.57
EBIT
USD 194.1M
EBITDA
USD 248.84M
Employees
12.4K
EPS Earnings Per Share
USD 4.06
Equity Capital and Reserves
USD 2.19B
Gross Profit on Sales
USD 319.71M
Interest Expense on Debt
USD 13.39M
Interest Income
USD 2.05M
Loan Capital
USD 1.37B
Market Capitalization
USD 7.54B
Net Income
USD 152.58M
Operating Expenses
USD 413.53M
Operating Profit
USD 194.1M
Ordinary Share Capital
USD 37.81M
PE Price to Earnings
USD 17.67
Pre-Tax Profit
USD 207.1M
Sales Revenues
USD 607.62M
Selling and Administration Expenses
USD 127.63M
Trade Creditors
USD 149.28M
Trade Debtors
USD 289M
Cash And Equivalent
Change
Date
Aramark
USD 439.63M
199.46M
Dec/2025
BlackRock
USD 9.98B
501M
Sep/2025
Bright Horizons Family Solutions
USD 140.09M
23.49M
Dec/2025
Broadridge Financial Solutions
USD 370.7M
80M
Dec/2025
Cintas
USD 200.84M
62.7M
Sep/2025
CME
USD 4.42B
1.97B
Dec/2025
CoStar
USD 1.63B
302.3M
Dec/2025
Equifax
USD 189M
0
Sep/2025
FactSet Research Systems
USD 275.45M
62.2M
Sep/2025
Fair Isaac
USD 162.03M
27.9M
Dec/2025
Gartner
USD 1.43B
766.81M
Sep/2025
H&R Block
USD 349.19M
27.22M
Dec/2025
Intercontinental Exchange
USD 837M
13M
Dec/2025
Iron Mountain
USD 158.54M
36.67M
Dec/2025
Korn Ferry International
USD 761.58M
76.72M
Sep/2025
ManpowerGroup
USD 871M
596.4M
Dec/2025
Moody's
USD 2.38B
203M
Dec/2025
Morningstar
USD 474.5M
300K
Dec/2025
Msci
USD 515.33M
118.9M
Dec/2025
NASDAQ
USD 604M
134M
Dec/2025
Paychex
USD 1.49B
676.6M
Sep/2025
Robert Half International
USD 464.44M
99.15M
Dec/2025
S&P Global
USD 1.74B
73M
Dec/2025
SEI Investments
USD 399.8M
393.02M
Dec/2025
SS&C Technologies
USD 462.1M
73.8M
Dec/2025
Thomson Reuters
USD 1.97B
237M
Dec/2024
TriNet
USD 287M
34M
Dec/2025
Tyler Technologies
USD 1.02B
181.3M
Dec/2025
Verisk Analytics
USD 2.18B
70.3M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.316
0.31
-0.48%
Brent
70.674
0.10
-0.14%
Natural gas
2.9104
0.08
2.80%
Gasoline
1.9827
0.00
-0.09%
Heating Oil
2.6038
0.08
-3.09%
Gold
5195.05
55.00
1.07%
Silver
90.410
3.30
3.79%
Copper
5.9715
0.04
0.69%
Soybeans
1140.43
0.93
0.08%
Wheat
561.52
5.98
-1.05%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.86
0.72
2.40%
Lumber
558.56
6.44
-1.14%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18059
0.0033
0.28%
GBPUSD
1.35374
0.0048
0.36%
AUDUSD
0.71120
0.0054
0.77%
NZDUSD
0.59902
0.0023
0.39%
USDJPY
156.378
0.5100
0.33%
USDCNY
6.85667
0.0228
-0.33%
USDCHF
0.77262
0.0016
-0.20%
USDCAD
1.36766
0.0023
-0.17%
USDMXN
17.1533
0.0211
-0.12%
USDINR
90.8810
0.0374
-0.04%
USDBRL
5.14700
0.0073
-0.14%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.34
14.0800
-0.98%
DXY
97.707
0.1359
-0.14%
USDTRY
43.8624
0.0153
0.03%
More
Add to your site
Actual
Chg
%Chg
US500
6929.77
40
0.58%
US30
49299
126
0.26%
US100
25234
257
1.03%
JP225
59505
2,184
3.81%
GB100
10799
119
1.11%
DE40
25196
210
0.84%
FR40
8552
33
0.39%
IT40
47064
413
0.88%
ES35
18431
242
1.33%
ASX200
9144
122
1.35%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34083
113
0.33%
MOEX
2796
18
0.66%
IBOVESPA
191244
246
-0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
274.02
1.88
0.69%
Tesla
413.83
4.45
1.09%
Microsoft
396.80
7.80
2.01%
Amazon
209.80
1.24
0.59%
Meta
646.71
7.41
1.16%
Nvidia
196.24
3.39
1.76%
Visa
311.33
4.11
1.34%
JPMorgan
301.22
3.92
1.32%
Oracle
149.59
3.45
2.36%
J&J
244.77
1.51
-0.61%
P&G
163.54
1.74
-1.05%
Exxon Mobil
147.85
1.41
-0.94%
Alphabet
310.23
0.67
-0.22%
Goldman Sachs
913.51
11.24
1.25%
Caterpillar
764.96
3.27
-0.43%
More
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Actual
Chg
%Chg
United States
4.0480
0.010
0.01%
United Kingdom
4.3180
0.014
0.01%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7104
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1950
0.005
0.01%
Italy
3.3150
0.007
-0.01%
France
3.2580
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67827
3,756
5.86%
Ether
2032.21
179.1838
9.67%
Binance
623.2
37.7500
6.45%
Cardano
0.29466
0.0359
13.87%
Solana
86.7900
7.7600
9.82%
Ripple
1.44870
0.1005
7.46%
Polkadot
1.52
0.2803
22.60%
Avalanche
9.64
1.3403
16.15%
Polygon
0.11
0.0013
1.15%
Cosmos
2.08
0.0833
4.18%
Dai
0.99970
0.0005
-0.05%
Litecoin
57.930
6.7800
13.26%
Uniswap
3.96
0.6140
18.38%
Algorand
0.09
0.0055
6.51%
Bitcoin Cash
513.97
28.6300
5.90%
More
Add to your site
News
Brent Crude Oil Falls for 3rd Session
Oil Falls after EIA Data
Arabica Coffee Market Faces Oversuppl...
Heating Oil Tumbles After EIA
Stocks in Namibia Hit 14-month High
UK Natural Gas Futures Rebound
The Dow Jones Index Opens 0.26% Highe...
FX Updates: South Korean Won Increas...
TTF Prices Rise on Wednesday
TSX Extends Record Setting Momentum
More