Factset Research Systems (FDS)

Company Profile

FactSet Research Systems Inc. delivers superior content, analytics, and flexible technology to help more than 138,000 users see and seize opportunity sooner. the company gives investment professionals the edge to outperform with informed insights, workflow solutions across the portfolio lifecycle, and industry-leading support from dedicated specialists. FactSet is proud to have been recognized with multiple awards for our analytical and data-driven solutions and repeatedly scored 100 by the Human Rights Campaign® Corporate Equality Index for our LGBTQ+ inclusive policies and practices.

Company profile

Ticker

FDS

Exchange

NYSE

Website

www.factset.com

CEO

F. Philip Snow

Incorporated

Delaware

Location

Connecticut

Fiscal year end

Aug 31

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Services - Computer Programming, Data Processing, Etc.

Alphabet • Meta Platforms • Baidu • Rackspace Technology • IHS Markit • Sabre • IAC • Match • Bumble • Twitter ...

SEC CIK

0001013237

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

BI-SAM Inc. • BTU Analytics, LLC • 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 Data Systems, Inc. ...

IRS number

133362547

FDS stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$433.00

Low target

$419.00

High target

$454.00

Latest filings (excl ownership)

View all

3 Apr 23

FactSet Appoints Elisha Wiesel to Board of Directors

24 Mar 23

8-K

FactSet Reports Results for Second Quarter 2023

23 Mar 23

8-K

Amendments to Articles of Incorporation or Bylaws

5 Jan 23

FactSet Reports Results for First Quarter 2023

20 Dec 22

DEFA14A

Additional proxy soliciting materials

Transcripts

View all

FDS

Earnings call transcript

2023 Q2

23 Mar 23

FDS

Earnings call transcript

2023 Q1

20 Dec 22

FDS

Earnings call transcript

2022 Q4

22 Sep 22

FDS

Earnings call transcript

2022 Q3

23 Jun 22

FDS

Earnings call transcript

2022 Q2

24 Mar 22

FDS

Earnings call transcript

2022 Q1

21 Dec 21

FDS

Earnings call transcript

2021 Q4

28 Sep 21

FDS

Earnings call transcript

2021 Q3

29 Jun 21

FDS

Earnings call transcript

2021 Q2

30 Mar 21

FDS

Earnings call transcript

2021 Q1

21 Dec 20

Latest ownership filings

View all

Jonathan Reeve

8 May 23

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Frederick Philip Snow

1 Mar 23

Financial summary

Financial statements Chart FDS financial data

Quarter (USD)	Feb 23	Nov 22	Aug 22	May 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 22	Aug 21	Aug 20	Aug 19
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)	445.33 mm	445.33 mm	445.33 mm	445.33 mm	445.33 mm	445.33 mm
Cash burn (monthly)	(no burn)	27.31 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	82.42 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	362.91 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	13.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

FDS institutional ownership history Ownership history

86.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	701	723	-3.0%
Opened positions	59	112	-47.3%
Closed positions	81	59	+37.3%
Increased positions	218	223	-2.2%
Reduced positions	284	264	+7.6%

13F shares	Current	Prev Q	Change
Total value	13.74 tn	13.49 tn	+1.8%
Total shares	33.17 mm	33.64 mm	-1.4%
Total puts	109.80 k	205.40 k	-46.5%
Total calls	65.50 k	169.20 k	-61.3%
Total put/call ratio	1.7	1.2	+38.1%

Largest owners	Shares	Value	Change
Vanguard	4.57 mm	$1.90 tn	+0.6%
BLK Blackrock	3.19 mm	$1.32 tn	-0.9%
Bamco	2.70 mm	$1.12 tn	+0.7%
STT State Street	1.80 mm	$747.91 bn	-2.4%
Loomis Sayles & Co L P	1.72 mm	$712.46 bn	-2.5%
WFC Wells Fargo & Co.	1.57 mm	$651.45 bn	-1.2%
Ninety One UK	1.25 mm	$518.71 bn	+1.3%
Kayne Anderson Rudnick Investment Management	1.08 mm	$447.56 bn	+0.8%
Geode Capital Management	917.35 k	$380.03 bn	+9.3%
MS Morgan Stanley	701.06 k	$291.01 bn	-2.4%

Largest transactions	Shares	Bought/sold	Change
Tandem Investment Advisors	0.00	-191.55 k	EXIT
AustralianSuper Pty	151.81 k	+151.81 k	NEW
GS Goldman Sachs	301.23 k	+111.09 k	+58.4%
Junto Capital Management	0.00	-98.19 k	EXIT
Norges Bank	0.00	-85.18 k	EXIT
Geode Capital Management	917.35 k	+77.98 k	+9.3%
Champlain Investment Partners	330.45 k	+76.04 k	+29.9%
Rockefeller Capital Management	92.09 k	+71.30 k	+342.9%
Healthcare Of Ontario Pension Plan Trust Fund	678.00	-68.53 k	-99.0%
Two Sigma Advisers	109.90 k	+60.90 k	+124.3%

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
17 Apr 23	Goran Skoko	Common Stock	Sell	Dispose S	No	No	413.64	2,400	992.74 k	4,352.189
17 Apr 23	Goran Skoko	Common Stock	Sell	Dispose S	No	No	412.66	5,569	2.30 mm	6,752.189
17 Apr 23	Goran Skoko	Common Stock	Option exercise	Acquire M	No	No	175.2	7,969	1.40 mm	12,321.189
17 Apr 23	Goran Skoko	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	175.2	7,969	1.40 mm	0
11 Apr 23	Jonathan Reeve	Common Stock	Sell	Dispose S	No	No	407.87	720	293.67 k	177.829
11 Apr 23	Jonathan Reeve	Common Stock	Option exercise	Acquire M	No	No	316.71	385	121.93 k	897.829
11 Apr 23	Jonathan Reeve	Common Stock	Option exercise	Acquire M	No	No	269.43	335	90.26 k	512.829
11 Apr 23	Jonathan Reeve	NQSO Common Stock	Option exercise	Dispose M	No	No	316.71	385	121.93 k	2,206
11 Apr 23	Jonathan Reeve	NQSO Common Stock	Option exercise	Dispose M	No	No	269.43	335	90.26 k	2,010
3 Apr 23	Katherine M Stepp	Common Stock	Sell	Dispose S	No	No	417.58	297	124.02 k	451.102