factset is a leading provider of financial data and analytic applications for investment management and investment banking professionals around the globe. factset offers instant access to financial data and analytics to thousands of analysts, portfolio managers, and investment bankers at the world’s financial institutions. factset’s business is built on the creative use of technology and an unwavering dedication to client service. we remain on the cutting edge by continually developing and refining our software. our tools enable clients to perform investment research at the most sophisticated level. we offer individual consultant contacts, 24-hour personal support, and dedication to our users for client service that is unsurpassed in the industry. factset is one of fortune's "100 best companies to work for." follow us on twitter @factset. like us on facebook at www.facebook.com/factset.
Company profile
Ticker
FDS
Exchange
Website
CEO
F. Philip Snow
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
8-K
FactSet Reports Results for Second Quarter 2024
21 Mar 24
10-Q
2024 Q1
Quarterly report
5 Jan 24
8-K
FactSet Reports Results for First Quarter 2024
19 Dec 23
ARS
2023 FY
Annual report to shareholders
30 Oct 23
DEFA14A
Additional proxy soliciting materials
27 Oct 23
DEF 14A
Definitive proxy
27 Oct 23
10-K
2023 FY
Annual report
27 Oct 23
8-K
FactSet Reports Results for Fourth Quarter 2023
21 Sep 23
10-Q
2023 Q3
Quarterly report
3 Jul 23
8-K
FactSet Reports Results for Third Quarter 2023
22 Jun 23
Transcripts
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 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
Latest ownership filings
3
LAURIE G HYLTON
28 Mar 24
4
Frederick Philip Snow
1 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
SC 13G/A
BAMCO INC /NY/
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Rachel Rebecca Stern
5 Feb 24
144
Notice of proposed sale of securities
2 Feb 24
4
Frederick Philip Snow
1 Feb 24
144
Notice of proposed sale of securities
1 Feb 24
SC 13G
BlackRock Inc.
24 Jan 24
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
---|---|---|---|---|---|
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) | 411.86 mm | 411.86 mm | 411.86 mm | 411.86 mm | 411.86 mm | 411.86 mm |
Cash burn (monthly) | 4.53 mm | 2.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 18.04 mm | 8.39 mm | n/a | n/a | n/a | n/a |
Cash remaining | 393.82 mm | 403.46 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 86.9 | 191.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
90.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 719 |
Opened positions | 75 |
Closed positions | 62 |
Increased positions | 244 |
Reduced positions | 242 |
13F shares | Current |
---|---|
Total value | 15.04 tn |
Total shares | 34.44 mm |
Total puts | 173.64 k |
Total calls | 186.60 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.54 mm | $1.99 tn |
BLK Blackrock | 3.17 mm | $1.39 tn |
Bamco | 2.75 mm | $1.20 tn |
STT State Street | 1.90 mm | $831.29 bn |
Loomis Sayles & Co L P | 1.61 mm | $704.57 bn |
WFC Wells Fargo & Co. | 1.52 mm | $663.46 bn |
MS Morgan Stanley | 1.40 mm | $610.52 bn |
Ninety One UK | 1.19 mm | $519.34 bn |
Kayne Anderson Rudnick Investment Management | 1.03 mm | $452.24 bn |
Geode Capital Management | 973.28 k | $424.79 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Frederick Philip Snow | Common Stock | Sell | Dispose S | No | Yes | 461.55 | 3,000 | 1.38 mm | 12,914.931 |
1 Mar 24 | Frederick Philip Snow | Common Stock | Option exercise | Acquire M | No | No | 164.9 | 3,000 | 494.70 k | 15,914.931 |
1 Mar 24 | Frederick Philip Snow | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 164.9 | 3,000 | 494.70 k | 27,000 |
2 Feb 24 | Stern Rachel Rebecca | Common Stock | Sell | Dispose S | No | No | 480.19 | 9,247 | 4.44 mm | 2,050 |
2 Feb 24 | Stern Rachel Rebecca | Common Stock | Option exercise | Acquire M | No | No | 221.88 | 9,247 | 2.05 mm | 11,297 |
2 Feb 24 | Stern Rachel Rebecca | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 221.88 | 9,247 | 2.05 mm | 0 |
1 Feb 24 | Frederick Philip Snow | Common Stock | Sell | Dispose S | No | Yes | 476.02 | 3,000 | 1.43 mm | 12,914.931 |
1 Feb 24 | Frederick Philip Snow | Common Stock | Option exercise | Acquire M | No | No | 164.9 | 3,000 | 494.70 k | 15,914.931 |
1 Feb 24 | Frederick Philip Snow | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 164.9 | 3,000 | 494.70 k | 30,000 |
16 Jan 24 | Shlomo Elisha Wiesel | Common Stock | Grant | Acquire A | No | No | 0 | 292 | 0.00 | 292 |
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