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FactSet Research Systems | FDS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
212.58
Daily Change
12.72
6.36%
Monthly
-8.31%
Yearly
-55.09%
Q2 Forecast
208.31
FactSet Research Systems reported $268.34M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.22B
Cash and Equivalent
USD 268.34M
Cost of Sales
USD 296.74M
Current Assets
USD 724.18M
Current Liabilities
USD 505.93M
Debt
USD 1.56B
Dividend Yield
2.03
EBIT
USD 192.01M
EBITDA
USD 233.19M
Employees
12.4K
EPS Earnings Per Share
USD 4.06
Equity Capital and Reserves
USD 2.17B
Gross Profit on Sales
USD 314.28M
Interest Expense on Debt
USD 13.06M
Interest Income
USD 1.09M
Loan Capital
USD 1.37B
Market Capitalization
USD 8.04B
Net Income
USD 133.06M
Operating Expenses
USD 419.01M
Operating Profit
USD 192.01M
Ordinary Share Capital
USD 37.1M
PE Price to Earnings
13.56
Pre-Tax Profit
USD 207.1M
Sales Revenues
USD 611.02M
Selling and Administration Expenses
USD 129.32M
Trade Creditors
USD 149.24M
Trade Debtors
USD 320.23M
Cash And Equivalent
Change
Date
Aramark
USD 475.72M
36.09M
Mar/2026
BlackRock
USD 11.47B
1.49B
Dec/2025
Bright Horizons Family Solutions
USD 133.45M
6.64M
Mar/2026
Broadridge Financial Solutions
USD 304.8M
65.9M
Mar/2026
Cintas
USD 183.2M
17.64M
Dec/2025
CME
USD 2.39B
2.03B
Mar/2026
CoStar
USD 1.22B
418M
Mar/2026
Equifax
USD 183.4M
2.6M
Mar/2026
FactSet Research Systems
USD 268.34M
7.11M
Dec/2025
Fair Isaac
USD 219.42M
57.38M
Mar/2026
Gartner
USD 1.67B
55.58M
Mar/2026
H&R Block
USD 867.01M
517.81M
Mar/2026
Intercontinental Exchange
USD 863M
26M
Mar/2026
Iron Mountain
USD 250.71M
92.18M
Mar/2026
Korn Ferry International
USD 761.58M
76.72M
Sep/2025
ManpowerGroup
USD 224.9M
646.1M
Mar/2026
Moody's
USD 1.47B
915M
Mar/2026
Morningstar
USD 492.8M
18.3M
Mar/2026
Msci
USD 385.3M
130.03M
Mar/2026
NASDAQ
USD 515M
89M
Mar/2026
Paychex
USD 1.74B
256.9M
Dec/2025
Robert Half International
USD 278.39M
186.05M
Mar/2026
S&P Global
USD 1.81B
65M
Mar/2026
SEI Investments
USD 399.8M
393.02M
Dec/2025
SS&C Technologies
USD 420.9M
41.2M
Mar/2026
Thomson Reuters
USD 1.97B
237M
Dec/2024
TriNet
USD 340M
53M
Mar/2026
Tyler Technologies
USD 316.01M
699.39M
Mar/2026
Verisk Analytics
USD 524.5M
1.65B
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.249
1.83
1.73%
Brent
110.765
1.50
1.38%
Natural gas
3.0312
0.07
2.41%
Gasoline
3.7081
0.01
0.17%
Heating Oil
4.0891
0.04
0.88%
Gold
4538.75
9.14
-0.20%
Silver
75.303
0.44
-0.59%
Copper
6.1979
0.05
-0.86%
Soybeans
1196.64
19.64
1.67%
Wheat
651.74
15.99
2.52%
Coal
131.70
1.30
1.00%
Steel
3196.00
15.00
-0.47%
TTF Gas
51.97
1.81
3.60%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
804.00
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.16197
0.0007
-0.06%
GBPUSD
1.33229
0.0004
-0.03%
AUDUSD
0.71320
0.0022
-0.31%
NZDUSD
0.58383
0.0001
-0.01%
USDJPY
158.940
0.2115
0.13%
USDCNY
6.81362
0.0004
-0.01%
USDCHF
0.78685
0.0001
0.02%
USDCAD
1.37528
0.0003
0.02%
USDMXN
17.3486
0.0086
0.05%
USDINR
96.2120
0.2227
0.23%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
73.2100
0.3600
0.49%
USDKRW
1502.42
4.5500
0.30%
DXY
99.312
0.0277
0.03%
USDTRY
45.5764
0.0863
0.19%
More
Actual
Chg
%Chg
US500
7368.00
40
-0.54%
US30
49526
537
-1.07%
US100
28883
243
-0.83%
JP225
61050
359
-0.59%
GB100
10195
178
-1.71%
DE40
23693
258
-1.08%
FR40
7953
130
-1.61%
IT40
49492
375
0.76%
ES35
17623
187
-1.05%
ASX200
8472
159
-1.84%
SHANGHAI
4133
2
-0.06%
SENSEX
74656
582
-0.77%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6290
0.033
0.03%
United Kingdom
5.1690
0.010
-0.01%
Japan
2.7520
0.047
0.05%
Australia
5.1300
0.012
0.01%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7510
0.014
-0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76858
612
-0.79%
Ether
2118.49
9.7428
-0.46%
Binance
644.1
4.4900
-0.69%
Cardano
0.25011
0.0019
-0.77%
Solana
84.8300
0.3766
-0.44%
XRP
1.38906
0.0124
-0.88%
Polkadot
1.23
0.0160
-1.28%
Avalanche
9.16
0.0400
-0.43%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.07
0.0341
1.68%
Dai
0.99864
0.0020
-0.20%
Litecoin
54.050
0.5400
-0.99%
Uniswap
3.42
0.0485
-1.40%
Algorand
0.11
0.0004
0.38%
Bitcoin Cash
377.69
26.9100
-6.65%
More
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