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
Website
CEO
F. Philip Snow
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alphabet • Meta Platforms • Baidu • Rackspace Technology • IHS Markit • Sabre • IAC • Match • Bumble • Twitter ...
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
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
3 Apr 23
8-K
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
10 Jan 23
10-Q
2023 Q1
Quarterly report
5 Jan 23
8-K
FactSet Reports Results for First Quarter 2023
20 Dec 22
DEFA14A
Additional proxy soliciting materials
31 Oct 22
DEF 14A
Definitive proxy
31 Oct 22
PRE 14A
Preliminary proxy
21 Oct 22
10-K
2022 FY
Annual report
21 Oct 22
Transcripts
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
4
Jonathan Reeve
8 May 23
144
Notice of proposed sale of securities
5 May 23
4
Goran Skoko
17 Apr 23
144
Notice of proposed sale of securities
17 Apr 23
4
Gregory T Moskoff
13 Apr 23
4
Jonathan Reeve
12 Apr 23
4
Katherine M Stepp
4 Apr 23
4
Robert J. Robie
3 Apr 23
3
Shlomo Elisha Wiesel
24 Mar 23
4
Frederick Philip Snow
1 Mar 23
Financial summary
Quarter (USD) | Feb 23 | Nov 22 | Aug 22 | May 22 | |
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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 |
Institutional ownership, Q1 2023
86.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 701 |
Opened positions | 59 |
Closed positions | 81 |
Increased positions | 218 |
Reduced positions | 284 |
13F shares | Current |
---|---|
Total value | 13.74 tn |
Total shares | 33.17 mm |
Total puts | 109.80 k |
Total calls | 65.50 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.57 mm | $1.90 tn |
BLK Blackrock | 3.19 mm | $1.32 tn |
Bamco | 2.70 mm | $1.12 tn |
STT State Street | 1.80 mm | $747.91 bn |
Loomis Sayles & Co L P | 1.72 mm | $712.46 bn |
WFC Wells Fargo & Co. | 1.57 mm | $651.45 bn |
Ninety One UK | 1.25 mm | $518.71 bn |
Kayne Anderson Rudnick Investment Management | 1.08 mm | $447.56 bn |
Geode Capital Management | 917.35 k | $380.03 bn |
MS Morgan Stanley | 701.06 k | $291.01 bn |
Recent insider trades
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 |
News
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23 May 23
Stifel Maintains Hold on FactSet Research Systems, Raises Price Target to $419
23 May 23
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15 May 23
Benzinga's Top Ratings Upgrades, Downgrades For May 15, 2023
15 May 23
BMO Capital Initiates Coverage On FactSet Research Systems with Market Perform Rating, Announces Price Target of $424
15 May 23