YOLFTbeta
FactSet Research Systems Inc

FactSet Research Systems Inc

FDS · NYSE · Financial Services / Financial Data & Stock Exchanges

332.69USD+0.98 (+0.30%)

Price History

Full chart

Market Stats

Previous Close331.71
Open334.84
Day Range331.25 – 338.79
52-Week Range182.47 – 320.48
Volume327.05K
Market Cap9.71B
P/E (TTM)17.98
Forward P/E13.95
EPS15.19
Dividend Yield1.71%
Beta0.71
50-Day Avg280.57
200-Day Avg249.71

About

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. It has a strategic partnership with Google Cloud to create a new generation of AI-powered solutions for the financial industry. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Sanoke Viswanathan
  • Employees12.69K
  • Headquarters45 Glover Avenue, Norwalk, CT, United States, 06850, USA
  • Websitehttps://www.factset.com

Leadership

  • Mr. Christopher McLoughlinExecutive VP, Chief Legal Officer & Corporate Secretary
  • Mr. Goran SkokoExecutive VP, Chief Revenue Officer and MD of EMEA & Asia Pacific · b. 1961
  • Ms. Katherine M. SteppChief AI Officer · b. 1986
  • Mr. Sanoke ViswanathanCEO & Director · b. 1975
  • Mr. Joshua B. Warren J.D.Chief Financial Officer · b. 1980
  • Mr. Gregory T. MoskoffMD, Controller & Chief Accounting Officer · b. 1971
  • Mr. Robert StolteChief Technology Officer
  • Mr. Kevin J. Toomey Jr.Head of Investor Relations
  • Ms. Dinaz HirjiChief People & Workforce Transformation Officer
  • Mr. Christopher R. EllisExecutive VP and Head of Strategic Initiatives & Partnership · b. 1973

Financials

Income Statement

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue44.30M58.40M78.90M103.80M134.18M176.69M205.85M222.29M251.91M312.64M387.35M475.80M575.52M622.02M641.06M726.51M805.79M858.11M920.34M1.01B1.13B1.22B1.35B1.44B1.49B1.59B1.84B2.09B2.20B2.32B
Growth (%)-+31.83%+35.10%+31.56%+29.27%+31.68%+16.51%+7.99%+13.32%+24.11%+23.89%+22.83%+20.96%+8.08%+3.06%+13.33%+10.91%+6.49%+7.25%+9.39%+11.95%+8.35%+10.56%+6.31%+4.09%+6.51%+15.86%+13.10%+5.64%+5.39%
Cost of Revenue9.60M18.70M24.00M27.50M33.63M61.58M67.95M66.29M74.19M91.80M121.35M152.80M191.24M209.36M206.55M244.62M275.54M306.38M353.69M405.34M487.41M566.58M659.30M663.45M695.45M786.40M871.11M973.23M1.01B1.10B
Gross Profit34.70M39.70M54.90M76.30M100.55M115.11M137.91M156.01M177.72M220.84M266.00M323.00M384.28M412.66M434.51M481.89M530.26M551.73M566.65M601.43M639.68M654.60M690.85M771.90M798.66M805.04M972.79M1.11B1.19B1.22B
Gross Margin78.33%67.98%69.58%73.51%74.94%65.15%66.99%70.18%70.55%70.64%68.67%67.89%66.77%66.34%67.78%66.33%65.81%64.30%61.57%59.74%56.76%53.60%51.17%53.78%53.45%50.59%52.76%53.33%54.07%52.72%
Operating Expense24.00M24.80M34.10M47.70M61.38M64.21M-6.03M79.28M90.12M111.82M144.71M167.91M200.39M201.63M212.88M243.55M257.27M264.01M264.43M269.51M290.01M302.46M324.64M333.87M359.00M331.00M497.30M482.08M489.81M475.66M
Operating Income10.70M14.90M20.80M28.60M39.17M50.90M143.94M76.73M87.60M109.02M121.29M155.09M183.89M211.03M221.63M238.34M272.99M287.72M302.22M331.92M349.68M352.13M366.20M438.04M439.66M474.04M475.48M630.21M701.30M748.30M
Operating Margin24.15%25.51%26.36%27.55%29.19%28.81%69.92%34.52%34.78%34.87%31.31%32.60%31.95%33.93%34.57%32.81%33.88%33.53%32.84%32.97%31.02%28.84%27.12%30.52%29.43%29.79%25.79%30.22%31.83%32.23%
EBITDA13.70M19.60M27.40M38.40M51.03M67.43M80.19M94.27M102.26M127.34M150.29M191.44M219.70M245.37M258.98M275.18M306.77M305.20M336.65M363.27M387.73M400.43M425.41M498.50M540.38M583.14M610.36M788.00M872.88M965.96M
EBITDA Margin30.93%33.56%34.73%36.99%38.03%38.16%38.96%42.41%40.59%40.73%38.80%40.23%38.17%39.45%40.40%37.88%38.07%35.57%36.58%36.08%34.40%32.79%31.51%34.73%36.17%36.64%33.10%37.78%39.62%41.60%
Net Income6.50M8.90M12.80M18.60M25.28M33.40M40.85M51.44M58.02M71.77M82.92M109.57M125.02M144.95M150.21M171.05M188.81M198.64M211.54M241.05M338.81M258.26M267.08M352.79M372.94M399.59M396.92M468.17M537.13M597.04M
Net Income Margin14.67%15.24%16.22%17.92%18.84%18.90%19.84%23.14%23.03%22.95%21.41%23.03%21.72%23.30%23.43%23.54%23.43%23.15%22.99%23.94%30.06%21.15%19.78%24.58%24.96%25.11%21.53%22.45%24.38%25.72%
R&D---------------000000215.00M217.10M214.70M224.00M250.10M255.10M267.40M266.43M300.70M
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%17.61%16.08%14.96%14.99%15.72%13.83%12.82%12.09%12.95%
Interest Expense0000000000000000000100.00K2.74M8.20M16.29M16.62M9.83M8.20M35.70M66.32M65.78M56.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.24%0.67%1.21%1.16%0.66%0.52%1.94%3.18%2.99%2.43%

Balance Sheet

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets36.50M50.80M70.60M101.50M135.57M172.55M216.16M256.16M229.93M347.53M457.23M523.75M587.27M633.14M643.41M657.44M694.14M690.20M663.21M736.67M1.02B1.41B1.42B1.55B2.08B2.22B4.01B3.96B4.06B4.30B
Total Liabilities8.30M13.20M19.60M23.90M32.57M34.29M40.45M43.93M65.38M79.42M98.54M114.44M121.80M132.31M141.00M142.25M141.88M148.42M152.13M205.09M501.78M853.62M893.55M876.39M1.19B1.21B2.68B2.34B2.14B2.12B
Total Equity28.20M37.60M51.00M77.60M103.00M138.26M176.97M212.23M164.55M268.11M358.69M409.31M465.47M500.83M502.41M515.19M552.26M541.78M511.08M531.58M517.38M559.69M525.90M672.26M898.17M1.02B1.33B1.62B1.91B2.19B
Cash15.70M26.80M37.60M31.80M39.63M38.58M44.82M51.13M78.58M59.46M126.55M168.83M117.99M216.32M195.74M181.69M189.04M196.63M116.38M158.91M228.41M194.73M208.62M359.80M585.61M681.87M503.27M425.44M422.98M337.65M
Total Debt----------1.84M--------35.00M333.25M622.50M624.48M621.83M875.68M866.25M2.22B1.84B1.57B1.56B
Net Debt-15.70M-26.80M-37.60M-31.80M-39.63M-38.58M-44.82M-51.13M-78.58M-59.46M-124.71M-168.83M-117.99M-216.32M-195.74M-181.69M-189.04M-196.63M-116.38M-123.91M71.59M380.27M366.15M214.38M290.07M184.38M1.72B1.41B1.15B1.22B

Cash Flow

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow10.40M17.00M21.30M25.60M30.56M49.61M66.69M74.71M82.46M94.35M120.82M155.91M143.12M207.77M211.08M207.14M231.97M269.81M265.02M306.44M331.14M320.53M385.67M427.14M505.84M555.23M538.28M645.57M700.34M726.26M
Investing Cash Flow-6.00M-5.80M-10.60M-39.40M-20.85M-50.20M-55.21M-48.57M54.40M-111.13M-49.12M-39.99M-119.27M1.22M-75.95M-29.34M-58.85M-20.41M-70.71M-64.88M-158.41M-347.31M-48.53M-56.10M-73.63M-135.99M-2.03B-95.39M-144.32M-392.77M
Financing Cash Flow-300.00K100.00K200.00K8.10M-1.92M-449.00K-5.25M-19.83M-109.41M-2.12M-4.05M-74.21M-73.58M-110.42M-151.57M-199.12M-158.72M-238.41M-276.73M-187.33M-91.00M-8.16M-320.04M-214.27M-218.07M-322.71M1.34B-632.02M-560.85M-407.82M
Capital Expenditure6.40M5.80M12.00M16.50M11.30M30.14M10.02M8.46M37.84M21.93M23.69M39.25M35.78M24.04M20.77M29.34M22.52M18.52M17.74M25.68M47.74M36.86M33.52M59.37M77.64M61.33M51.16M60.79M85.68M108.81M
Free Cash Flow4.00M11.20M9.30M9.10M19.26M19.46M56.67M66.25M44.62M72.41M97.13M116.66M107.34M183.73M190.31M177.79M209.44M251.29M247.28M280.76M283.40M283.67M352.15M367.77M428.20M493.90M487.12M584.79M614.66M617.45M
Dividends Paid---1.40M3.26M4.01M5.38M6.67M7.74M8.84M10.04M14.65M25.85M34.77M38.49M43.95M49.98M56.00M61.01M66.55M74.22M80.90M89.41M100.05M110.44M117.93M125.93M138.60M150.67M159.97M
FCF to OCF38.46%65.88%43.66%35.55%63.02%39.24%84.97%88.68%54.11%76.75%80.39%74.82%75.00%88.43%90.16%85.83%90.29%93.14%93.31%91.62%85.58%88.50%91.31%86.10%84.65%88.95%90.50%90.58%87.77%85.02%
Dividend Paid to FCF---15.38%16.95%20.58%9.49%10.07%17.34%12.20%10.34%12.56%24.08%18.92%20.23%24.72%23.86%22.29%24.67%23.70%26.19%28.52%25.39%27.21%25.79%23.88%25.85%23.70%24.51%25.91%

Earnings

Report DateOct 9, 1996Mar 20, 1997Jun 11, 1997Sep 15, 1997Dec 16, 1997Mar 18, 1998Jun 10, 1998Sep 24, 1998Dec 15, 1998Mar 16, 1999Jun 15, 1999Sep 14, 1999Dec 14, 1999Mar 14, 2000Jun 13, 2000Sep 12, 2000Dec 12, 2000Mar 13, 2001Jun 12, 2001Sep 19, 2001Dec 11, 2001Mar 14, 2002Jun 11, 2002Sep 17, 2002Dec 12, 2002Mar 19, 2003Jun 17, 2003Sep 16, 2003Dec 16, 2003Mar 16, 2004Jun 15, 2004Sep 21, 2004Dec 21, 2004Mar 22, 2005Jun 21, 2005Sep 20, 2005Dec 20, 2005Mar 21, 2006Jun 20, 2006Sep 19, 2006Dec 19, 2006Mar 20, 2007Jun 19, 2007Sep 25, 2007Dec 18, 2007Mar 18, 2008Jun 17, 2008Sep 23, 2008Dec 16, 2008Mar 17, 2009Jun 16, 2009Sep 22, 2009Dec 15, 2009Mar 16, 2010Jun 15, 2010Sep 21, 2010Dec 14, 2010Mar 15, 2011Jun 14, 2011Sep 20, 2011Dec 13, 2011Mar 13, 2012Jun 12, 2012Sep 25, 2012Dec 18, 2012Mar 19, 2013Jun 18, 2013Sep 17, 2013Dec 17, 2013Mar 18, 2014Jun 17, 2014Sep 16, 2014Dec 16, 2014Mar 17, 2015Jun 16, 2015Sep 22, 2015Dec 15, 2015Mar 15, 2016Jun 28, 2016Sep 27, 2016Dec 20, 2016Mar 28, 2017Jun 27, 2017Sep 26, 2017Dec 19, 2017Mar 27, 2018Jun 26, 2018Sep 25, 2018Dec 18, 2018Mar 26, 2019Jun 25, 2019Sep 26, 2019Dec 19, 2019Mar 26, 2020Jun 25, 2020Sep 24, 2020Dec 21, 2020Mar 30, 2021Jun 29, 2021Sep 28, 2021Dec 21, 2021Mar 24, 2022Jun 23, 2022Sep 22, 2022Dec 20, 2022Mar 23, 2023Jun 22, 2023Sep 21, 2023Dec 19, 2023Mar 21, 2024Jun 21, 2024Sep 19, 2024Dec 19, 2024Mar 20, 2025Jun 23, 2025Sep 18, 2025Dec 18, 2025Mar 31, 2026Jul 1, 2026Sep 30, 2026
EPS Estimate0.030.040.050.050.050.060.060.070.080.090.090.090.100.110.120.130.140.150.160.170.170.180.190.200.210.220.230.250.260.270.290.300.320.370.380.360.350.370.390.420.460.480.510.560.580.600.630.640.630.690.720.740.740.740.770.800.840.870.920.951.001.001.071.121.171.241.261.281.351.351.371.421.461.561.561.611.631.711.631.701.701.801.841.891.982.062.132.212.292.342.372.462.422.492.442.532.742.732.752.733.002.973.223.213.633.673.603.494.113.883.903.624.284.184.304.134.364.384.444.32
EPS Actual0.040.040.050.050.060.060.080.070.090.090.090.100.110.120.130.140.150.160.170.170.170.190.190.210.220.230.250.250.260.270.290.310.330.340.350.370.350.380.410.450.470.490.520.580.580.590.650.670.700.710.730.740.740.750.780.830.850.890.920.960.991.021.151.181.221.251.261.311.331.341.351.431.441.521.561.481.591.751.641.691.751.811.851.902.042.122.182.202.352.422.622.612.582.552.862.882.882.722.722.883.253.273.763.133.993.803.792.934.124.224.373.744.374.284.274.054.514.464.53-
Surprise33.33%0.00%0.00%0.00%20.00%0.00%33.33%0.00%12.50%0.00%0.00%11.11%10.00%9.09%8.33%7.69%7.14%6.67%6.25%0.00%0.00%5.56%0.00%5.00%4.76%4.55%8.70%0.00%0.00%0.00%0.00%3.33%3.13%-8.11%-7.89%2.78%0.00%2.70%5.13%7.14%2.17%2.08%1.96%3.57%0.00%-1.67%3.17%4.69%11.11%2.90%1.39%0.00%0.00%1.35%1.30%3.75%1.19%2.30%0.00%1.05%-1.00%2.00%7.48%5.36%4.27%0.81%0.00%2.34%-1.48%-0.74%-1.46%0.70%-1.37%-2.56%0.00%-8.07%-2.45%2.34%0.61%-0.59%2.94%0.56%0.54%0.53%3.03%2.91%2.35%-0.45%2.62%3.42%10.55%6.10%6.61%2.41%17.21%13.83%5.11%-0.37%-1.09%5.49%8.33%10.10%16.77%-2.49%9.92%3.54%5.28%-16.05%0.24%8.76%12.05%3.31%2.10%2.50%-0.70%-1.94%3.44%1.83%2.03%-
Timing--Pre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.71B
Enterprise Value11.20B
Trailing P/E17.98
Forward P/E13.95
PEG Ratio1.22
Price / Sales3.98
Price / Book4.89
EPS15.19
Book Value56.80
Revenue (TTM)2.44B
Gross Profit (TTM)1.25B
EBITDA932.54M
Profit Margin23.21%
Operating Margin30.54%
Return on Equity27.03%
Return on Assets11.08%
Shares Outstanding35.57M
Shares Float35.44M
Beta0.71
Dividend Yield1.71%
Dividend Rate4.64
Payout Ratio25.75%

Analyst Ratings

Hold
Based on 21 analystsTarget 270.00
  • Strong Buy
    2
  • Hold
    12
  • Sell
    3
  • Strong Sell
    4

Ownership Breakdown

Institutions
115.18%
Insiders
0.43%
Retail / Other
0.00%

Top Institutional Holders

  • BAMCO Inc
    3.76M10.56%
  • BlackRock Inc
    2.83M7.95%
  • Vanguard Capital Management, LLC
    2.41M6.77%
  • State Street Corp
    1.90M5.34%
  • Vanguard Portfolio Management, LLC
    1.81M5.08%
  • Loomis, Sayles & Company LP
    1.44M4.05%
  • Ninety One UK Limited
    1.19M3.34%
  • Geode Capital Management, LLC
    1.14M3.21%
  • Amvescap Plc.
    1.07M3.01%
  • Morgan Stanley - Brokerage Accounts
    1.05M2.95%
  • Bank of America Corp
    842.72K2.37%
  • Marshall Wace Asset Management Ltd
    790.83K2.22%
  • Wells Fargo & Co
    693.23K1.95%
  • ProShare Advisors LLC
    681.04K1.91%

Top Fund Holders

  • Baron Partners Retail
    2.15M6.04%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.16M3.26%
  • Vanguard 500 Index Investor
    967.48K2.72%
  • Vanguard Small Cap Index
    838.25K2.36%
  • Invesco S&P 500® Equal Weight ETF
    758.99K2.13%
  • Baron Focused Growth Retail
    689.60K1.94%

Dividends

20263×
1.16Aug 31, 20261.16May 29, 20261.10Feb 27, 2026
20254×
1.10Nov 28, 20251.10Aug 29, 20251.10May 30, 20251.04Feb 28, 2025
20244×
1.04Nov 29, 20241.04Aug 30, 20241.04May 31, 20240.98Feb 28, 2024
20234×
0.98Nov 29, 20230.98Aug 30, 20230.98May 30, 20230.89Feb 27, 2023
20224×
0.89Nov 29, 20220.89Aug 30, 20220.89May 27, 20220.82Feb 25, 2022
20214×
0.82Nov 29, 20210.82Aug 30, 20210.82May 27, 20210.77Feb 25, 2021
20201×
0.77Nov 27, 2020

Stock Splits

  • Feb 7, 20053:2
  • Feb 7, 20002:1
  • Feb 8, 19993:2