FactSet Research Systems Inc.

FactSet Research Systems Inc.

FDS
FactSet Research Systems Inc.US flagNew York Stock Exchange
250.09
USD
+4.54
- -
8.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.81
22.02
24.37
28.15
31.29
35.35
37.66
39.29
42.31
48.47
54.6
57.89
61.22
64.03
Basic EPS, GAAP
4.58
5.06
5.83
8.46
6.62
6.99
9.26
9.81
10.62
10.43
12.26
14.11
15.74
15.67
Free Cash Flow per Basic Share
5.8
5.92
6.8
7.08
7.27
9.22
9.65
11.26
13.13
12.8
15.31
16.15
16.28
18.21
Dividend per Share
1.29
1.46
1.61
1.85
2.07
2.34
2.62
2.9
3.14
3.31
3.63
3.96
4.22
4.36
Book Value per Share
16.18
20.34
24.74
32.08
37.4
3.23
9.8
16.66
24.27
31.02
39.42
49.63
61.28
67.42
Tangible Book Value per Share
6.02
4.39
4.44
-0.72
-8.24
-8.51
-3.62
1.72
3.38
-40.22
-32.57
-24.77
-26.75
-27.81
Basic Weighted Avg Shares
43
42
41
40
39
38
38
38
38
38
38
38
38
38
Sales/Revenue/Turnover
858
920
1,007
1,127
1,221
1,350
1,435
1,494
1,591
1,844
2,086
2,203
2,322
2,401
Operating Margin (%)
31.4
32.84
32.97
31.02
28.84
27.12
30.52
30.53
29.79
29.27
30.17
31.83
32.23
31.17
Depreciation Expense
36
34
31
38
48
57
60
101
107
130
138
156
189
203
Net Income, GAAP
199
212
241
339
258
267
353
373
400
397
468
537
597
588
Effective Tax Rate (%)
26.68
30.29
27.78
26.5
24.99
24.09
16.39
12.69
14.55
10.52
19.83
17.56
17.19
18.38
Profit Margin (%)
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
24.48
Working Capital
200
122
164
211
208
210
365
566
618
432
286
169
208
218
LT Debt
- -
- -
35
300
575
575
574
847
835
2,191
1,811
1,419
1,525
1,520
Total Equity
542
511
532
517
560
526
672
896
1,016
1,331
1,620
1,912
2,186
2,129
Return on Invested Capital (%)
36.1
39.81
44.24
36.89
26.85
24.72
31.28
26.55
22.26
17.81
14.35
16.53
17.08
16.86
Return on Capital (%)
31.5
27.28
25.28
25.65
14.27
20.45
44.56
31.06
24.73
16.56
15.46
17.37
17.53
16.57
Return on Common Equity (%)
31.5
27.28
25.75
29.38
18.83
33.75
142.01
74.06
51.68
37.93
34.86
31.65
28.34
25.97

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
33
33
34
LT Borrowings
1,368
1,369
1,369
LT Finance Leases
157
159
151
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
37
37
Market Capitalization
14,157
10,473
8,130

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
730
709
724
Cash, Cash Equivalents & STI
355
293
285
Accounts Receivable, Net
271
289
320
Inventories
- -
- -
- -
Total Current Liabilities
521
459
506
Payables & Accruals
190
204
195
ST Debt
33
33
34
Deferred Revenue
168
163
189

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.91%
19.69%
14.32%
Free Cash Flow
8.56%
7.92%
0.46%
Net Income, GAAP
10.83%
10.06%
11.15%
Sales/Revenue/Turnover
8.78%
9.3%
5.39%
Total Cash Common Dividend
9.18%
7.7%
6.18%

Quarterly Revenue

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -

Company Description

APIChatGPT
CEO
Sanoke Viswanathan
Full Time Employees
12,598
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Address
45 Glover Avenue Norwalk CT United States of America 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

APIChatGPT
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