FactSet Research Systems Inc.

FactSet Research Systems Inc.

342.19
USD
+9.60
(+2.89%)
15.19EPS
16.07P/E
8.78BMarket Cap
Dec 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.02
24.37
28.15
31.29
35.35
37.66
39.29
42.31
48.47
54.6
57.89
61.22
- -
- -
Basic EPS, GAAP
5.06
5.83
8.46
6.62
6.99
9.26
9.81
10.62
10.43
12.26
14.11
15.74
- -
- -
Free Cash Flow per Basic Share
5.92
6.8
7.08
7.27
9.22
9.65
11.26
13.13
12.8
15.31
16.15
16.28
- -
- -
Dividend per Share
1.46
1.61
1.85
2.07
2.34
2.62
2.9
3.14
3.31
3.63
3.96
4.22
- -
3.36
Book Value per Share
12.23
12.87
12.92
14.34
13.77
17.64
23.57
27.02
35
42.6
50.39
58.08
- -
- -
Tangible Book Value per Share
4.39
4.44
-0.72
-8.24
-8.51
-3.62
1.72
3.38
-40.22
-32.72
-24.84
-26.95
- -
- -
Basic Weighted Avg Shares
42
41
40
39
38
38
38
38
38
38
38
38
36
36
Sales/Revenue/Turnover
920
1,007
1,127
1,221
1,350
1,435
1,494
1,591
1,844
2,086
2,203
2,322
- -
- -
Operating Margin (%)
32.84
32.97
31.02
28.84
27.12
30.52
30.53
29.79
29.27
30.17
31.83
32.23
- -
- -
Depreciation Expense
34
31
38
48
57
60
101
107
130
138
156
189
- -
- -
Net Income, GAAP
212
241
339
258
267
353
373
400
397
468
537
597
- -
- -
Effective Tax Rate (%)
30.29
27.78
26.5
24.99
24.09
16.39
12.69
14.55
10.52
19.83
17.56
17.19
- -
- -
Profit Margin (%)
22.99
23.94
30.06
21.15
19.78
24.58
24.96
25.11
21.53
22.45
24.38
25.72
- -
- -
Working Capital
122
164
211
208
210
365
566
618
432
286
169
208
- -
- -
LT Debt
- -
35
300
575
575
574
847
835
2,191
1,811
1,419
1,525
- -
- -
Total Equity
511
532
517
560
526
672
896
1,016
1,331
1,620
1,912
2,186
- -
- -
Return on Invested Capital (%)
39.81
44.24
36.89
26.85
24.72
31.28
25.59
22.26
15.69
14.35
16.53
17.08
- -
- -
Return on Capital (%)
40.18
44.74
48.96
26.46
25
31.25
25.28
22.25
15.78
14.87
17.03
17.8
- -
- -
Return on Common Equity (%)
40.18
46.24
64.6
47.96
49.21
58.89
47.55
41.78
33.81
31.73
30.41
29.13
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
34
533
- -
LT Borrowings
1,369
891
- -
LT Finance Leases
151
147
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
36
35
Market Capitalization
7,944
8,782
11,055

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
724
728
- -
Cash, Cash Equivalents & STI
285
304
- -
Accounts Receivable, Net
320
290
- -
Inventories
- -
- -
- -
Total Current Liabilities
506
1,065
- -
Payables & Accruals
195
211
- -
ST Debt
34
533
- -
Deferred Revenue
189
183
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
542
546
553
562
2,203
2025
569
571
586
597
2,322
2026
608
611
623
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.91
3.7
4.15
2.35
14.11
2025
3.95
3.81
3.92
4.07
15.74
2026
4.08
3.6
3.51
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.97
0.98
1.04
3.96
2025
1.03
1.04
1.04
1.1
4.22
2026
1.11
1.11
1.12
- -
- -

Company Description

CEO
Sanoke Viswanathan
Full Time Employees
12,444
Sector
Commercial services
Industry
Financial publishing/Services
Address
45 Glover Avenue Norwalk CT United States 06850
IPO Date
Jun 28, 1996
Business
FactSet Research Systems Inc. (NYSE: FDS) provides integrated financial data, analytics, and workflow software solutions to global investment professionals, including portfolio managers, investment bankers, hedge funds, asset managers, and sell-side researchers; its core offerings encompass the FactSet Workstation for real-time news, quotes, company and portfolio analysis, screening, optimization, risk measurement, and fixed-income tools; advanced portfolio analysis for performance, risk, attribution, and multi-asset exposures; execution management systems; AI-powered tools such as FactSet Mercury large language-model knowledge agent, Intelligent Platform Initiative, Pitch Creator for GenAI pitchbooks, and smart search across documents; data feeds, APIs, cloud-based solutions, Open:FactSet Marketplace for alternative data, index services, ESG analytics via Truvalue Labs integration, aftermarket research from over 1,800 brokers including recent additions of J.P. Morgan and Barclays, client support, implementation, business advisory, and portfolio data management; the company serves buy-side and sell-side clients across institutional asset management, wealth management, private equity, and corporate sectors with operations in 48 offices spanning 22 countries. Founded in 1978 and headquartered in Norwalk, Connecticut, FactSet generates annual subscription value and professional services revenues of $2.2 billion as of fiscal 2024. Recent developments include the February 2025 acquisition of LiquidityBook for $246.5 million to enhance cloud-based portfolio, order, and execution management for hedge funds, asset managers, and sell-side clients; the March 2025 acquisition of TableTop Data (LogoIntern) for junior banker pitch deck workflows; the late 2024 agreement to acquire Irwin for investor relations CRM integration; a September 2025 partnership with Hebbia to embed FactSet data in AI-driven financial research; expanded aftermarket research partnerships with J.P. Morgan and Barclays in September 2025; and new GenAI product launches like Pitch Creator and conversational APIs to drive adoption and revenue growth.

Company News

  • FactSet Research Systems Inc. $FDS Shares Acquired by Boston Trust Walden Corp

  • FactSet and Hamilton Lane Announce Strategic Partnership to Deliver Integrated Private Markets Analytics

  • FactSet (FDS) Up 15.3% Since Last Earnings Report: Can It Continue?

  • Best Dividend Aristocrats For November 2026

  • FactSet: Another 22% Run-Up, But It's Still Undervalued

  • FactSet and Nasdaq Private Market Partner to Bring Greater Transparency to Private Markets Data

  • FactSet Research Systems Inc. (NYSE:FDS) Stock Has Consensus Target Price of $271.79 According to Analysts

  • Here's Why Investors Should Hold FDS Stock in Their Portfolios Now

  • Top 50 High-Quality Dividend Growth Stocks For October 2026

  • FactSet Announces Expanded Partnership with Scotia Wealth Management

  • SUBSCIRBE Partners with FactSet to Deliver End-to-End Private Markets Solution for Institutional Investors and Wealth Managers

  • FactSet: The Story Is Getting Better Post-Earnings (Rating Upgrade)

  • Is It Too Late to Buy FactSet Research Systems Inc (FDS) After 3.9% Rally? GF Value Says Undervalued

  • FactSet Research Analysts Boost Their Forecasts After Upbeat Q4 Results

  • FactSet Research Systems Inc. (FDS) Q4 2026 Earnings Call Transcript

  • FactSet's Q4 Earnings Beat Estimates, Revenues Increase 6.3% Y/Y

  • FactSet Research Systems Q4 Earnings Call Highlights

  • Here's What Key Metrics Tell Us About FactSet (FDS) Q4 Earnings

  • FactSet Research (FDS) Tops Q4 Earnings and Revenue Estimates

  • Is FactSet Research Systems Inc (FDS) Undervalued After Q4 Earnings? EPS Misses Estimates at $3.41, Revenue Grows 6.3% to $634.7M - GF Score 93/100