FACTSET RESEARCH SYSTEMS INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $2.3B |
| Gross margin | 52.7% |
| Operating income | $748.3M |
| Net income | $597.0M |
| Diluted EPS | $15.55 |
| Cash & equivalents | $337.7M |
| Total assets | $4.3B |
| Long-term debt | $1.4B |
Key takeaway
Fiscal 2025 revenue grew 5.4% to $2,321.7 million, with organic ASV up 5.7% to $2,370.9 million driven mainly by workstations and data solutions.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash and equivalents of $337.7 million versus long-term debt of $1.37 billion (plus a $500 million new term loan) leaves FactSet in a net debt position of roughly $1.03 billion, a leverage level not obvious from the standalone cash figure.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for FDS.
Read the full analysis free Free account · 5 full analyses included · no card required