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FactSet Research Systems | FDS - Cash And Equivalent
Chart
Quotes
Financials
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 7.61B
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
65.903
0.27
0.42%
Brent
71.159
0.39
0.55%
Natural gas
2.8391
0.01
0.29%
Gasoline
1.9860
0.00
0.08%
Heating Oil
2.6544
0.03
-1.21%
Gold
5167.39
27.34
0.53%
Silver
90.110
3.00
3.45%
Copper
5.9491
0.02
0.31%
Soybeans
1141.80
2.30
0.20%
Wheat
563.71
3.79
-0.67%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
30.90
0.76
2.51%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17752
0.0003
0.02%
GBPUSD
1.34974
0.0008
0.06%
AUDUSD
0.70773
0.0020
0.28%
NZDUSD
0.59610
0.0006
-0.10%
USDJPY
156.778
0.9100
0.58%
USDCNY
6.86789
0.0116
-0.17%
USDCHF
0.77554
0.0014
0.18%
USDCAD
1.37047
0.0005
0.04%
USDMXN
17.1828
0.0084
0.05%
USDINR
90.9260
0.0077
0.01%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.7457
0.1357
0.18%
USDKRW
1432.41
9.0100
-0.63%
DXY
97.979
0.1359
0.14%
USDTRY
43.8692
0.0221
0.05%
More
Add to your site
Actual
Chg
%Chg
US500
6908.44
18
0.27%
US30
49294
120
0.24%
US100
25050
73
0.29%
JP225
59582
2,261
3.94%
GB100
10783
102
0.96%
DE40
25134
148
0.59%
FR40
8545
26
0.31%
IT40
47000
353
0.76%
ES35
18306
117
0.64%
ASX200
9119
96
1.07%
SHANGHAI
4147
30
0.72%
SENSEX
82280
55
0.07%
TSX
33970
0
0.00%
MOEX
2786
8
0.30%
IBOVESPA
191490
2,637
1.40%
More
Add to your site
Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
Add to your site
Actual
Chg
%Chg
United States
4.0550
0.017
0.02%
United Kingdom
4.3260
0.022
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7240
0.025
0.03%
Germany
2.7150
0.007
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.1980
0.008
0.01%
Italy
3.3210
0.001
0.00%
France
3.2680
0.003
0.00%
South Africa
7.9200
0.020
-0.02%
China
1.8080
0.014
0.01%
Switzerland
0.2270
0.006
-0.01%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65396
1,325
2.07%
Ether
1921.93
68.8957
3.72%
Binance
604.0
18.5600
3.17%
Cardano
0.27030
0.0115
4.45%
Solana
82.9289
3.8989
4.93%
Ripple
1.38029
0.0321
2.38%
Polkadot
1.36
0.1194
9.63%
Avalanche
8.93
0.6303
7.59%
Polygon
0.11
0.0023
2.04%
Cosmos
2.07
0.0754
3.78%
Dai
0.99929
0.0009
-0.09%
Litecoin
53.359
2.2090
4.32%
Uniswap
3.56
0.2222
6.65%
Algorand
0.09
0.0018
2.08%
Bitcoin Cash
487.61
2.2700
0.47%
More
Add to your site
News
US Heating Oil Futures Fall from 3-Mo...
The SENSEX Index Closes 0.07% Higher
Lithium Rebounds Toward 2-Year High
Thai Baht Rises Despite Surprise Rate...
FTSE MIB Rebounds
FX Updates: South Korean Won Increas...
German Stocks Edge Up
Stocks in South Africa Hit All-time H...
French Stocks Hit Fresh All-Time Peak
European Stocks Hit Record Highs
More