FactSet Research Systems (FDS)

BI-SAM Inc. • Cabot Investment Technology, Inc. • Cobalt Software, Inc. • Code Red, Inc. • FactSet Benelux B.V. • FactSet Brasil Consultoria Ltda • FactSet Canada, Inc. • FactSet China Co., Ltd. • FactSet Digital Solutions, LLC • FactSet Europe Limited ...

IRS number

133362547

FDS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$486.25

Low target

$409.00

High target

$525.00

Latest filings (excl ownership)

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8 Jan 25

Submission of Matters to a Vote of Security Holders

20 Dec 24

8-K

FactSet Reports Results for First Quarter 2025

19 Dec 24

8-K

Regulation FD Disclosure

14 Nov 24

ARS

2024 FY

Annual report to shareholders

30 Oct 24

DEFA14A

Additional proxy soliciting materials

29 Oct 24

29 Oct 24

Regulation FD Disclosure

16 Oct 24

8-K

FactSet Reports Results for Fourth Quarter 2024

19 Sep 24

Transcripts

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FDS

Earnings call transcript

2025 Q1

19 Dec 24

FDS

Earnings call transcript

2024 Q4

19 Sep 24

FDS

Earnings call transcript

2024 Q3

21 Jun 24

FDS

Earnings call transcript

2024 Q2

21 Mar 24

FDS

Earnings call transcript

2024 Q1

19 Dec 23

FDS

Earnings call transcript

2023 Q4

21 Sep 23

FDS

Earnings call transcript

2023 Q3

22 Jun 23

FDS

Earnings call transcript

2023 Q3

22 Jun 23

FDS

Earnings call transcript

2023 Q2

23 Mar 23

FDS

Earnings call transcript

2023 Q1

20 Dec 22

Latest ownership filings

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Financial summary

Financial statements Chart FDS financial data

Quarter (USD)	Nov 24	Aug 24	May 24	Feb 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 24	Aug 23	Aug 22	Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	289.17 mm	289.17 mm	289.17 mm	289.17 mm	289.17 mm	289.17 mm
Cash burn (monthly)	44.60 mm	10.22 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	90.26 mm	20.69 mm	n/a	n/a	n/a	n/a
Cash remaining	198.91 mm	268.48 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	4.5	26.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

FDS institutional ownership history Ownership history

94.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	817	796	+2.6%
Opened positions	97	107	-9.3%
Closed positions	76	70	+8.6%
Increased positions	274	283	-3.2%
Reduced positions	293	253	+15.8%

13F shares	Current	Prev Q	Change
Total value	15.20 tn	13.39 tn	+13.5%
Total shares	35.92 mm	35.83 mm	+0.2%
Total puts	63.70 k	84.50 k	-24.6%
Total calls	175.30 k	144.50 k	+21.3%
Total put/call ratio	0.4	0.6	-37.9%

Largest owners	Shares	Value	Change
Vanguard	4.66 mm	$2.14 tn	+0.9%
BlackRock	3.50 mm	$1.61 tn	NEW
Bamco	2.48 mm	$1.14 tn	-6.6%
STT State Street	1.93 mm	$888.60 bn	+2.2%
MS Morgan Stanley	1.83 mm	$839.80 bn	-2.4%
Loomis Sayles & Co L P	1.55 mm	$714.29 mm	-2.8%
WFC Wells Fargo & Company	1.45 mm	$664.83 bn	-1.2%
Kayne Anderson Rudnick Investment Management	1.26 mm	$578.88 bn	+8.9%
Ninety One UK	1.24 mm	$568.68 bn	+1.7%
Geode Capital Management	1.00 mm	$460.47 bn	+0.8%

Largest transactions	Shares	Bought/sold	Change
BlackRock	3.50 mm	+3.50 mm	NEW
BLK BlackRock	0.00	-3.43 mm	EXIT
Citadel Advisors	328.22 k	+179.79 k	+121.1%
Bamco	2.48 mm	-174.44 k	-6.6%
Amundi	402.42 k	-137.39 k	-25.5%
Kayne Anderson Rudnick Investment Management	1.26 mm	+103.11 k	+8.9%
International Assets Investment Management	84.61 k	+84.61 k	NEW
Millennium Management	56.06 k	-63.52 k	-53.1%
UBS UBS	138.25 k	+59.31 k	+75.1%
Squarepoint Ops	99.42 k	+53.74 k	+117.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FDS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Jan 25	Siew Kai Choy	Common Stock	Grant	Acquire A	No	No	0	278	0.00	1,003
15 Jan 25	Siew Kai Choy	Non-Employee Director Stock Option Common Stock	Grant	Acquire A	No	No	453.98	518	235.16 k	518
15 Jan 25	Robin Ann Abrams	Common Stock	Grant	Acquire A	No	No	0	431	0.00	12,314
15 Jan 25	Robin Ann Abrams	Non-Employee Director Stock Option Common Stock	Grant	Acquire A	No	No	453.98	803	364.55 k	803
15 Jan 25	Malcolm Frank	Common Stock	Grant	Acquire A	No	No	0	362	0.00	879
15 Jan 25	Malcolm Frank	Non-Employee Director Stock Option Common Stock	Grant	Acquire A	No	No	453.98	673	305.53 k	673
15 Jan 25	Eilam Barak	Common Stock	Grant	Acquire A	No	No	0	285	0.00	285
15 Jan 25	Eilam Barak	Non-Employee Director Stock Option Common Stock	Grant	Acquire A	No	No	453.98	538	244.24 k	538
15 Jan 25	Shavel Lee	Common Stock	Grant	Acquire A	No	No	0	362	0.00	1,016
15 Jan 25	Shavel Lee	Non-Employee Director Stock Option Common Stock	Grant	Acquire A	No	No	453.98	673	305.53 k	673