FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Company profile
Ticker
FDS
Exchange
Website
CEO
Mr. Frederick 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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
16 Oct 24
8-K
FactSet Reports Results for Fourth Quarter 2024
19 Sep 24
8-K
Departure of Directors or Certain Officers
23 Jul 24
8-K
Regulation FD Disclosure
3 Jul 24
10-Q
2024 Q3
Quarterly report
3 Jul 24
8-K
FactSet Reports Results for Third Quarter 2024
21 Jun 24
8-K
Regulation FD Disclosure
3 Apr 24
10-Q
2024 Q2
Quarterly report
3 Apr 24
8-K
FactSet Reports Results for Second Quarter 2024
21 Mar 24
10-Q
2024 Q1
Quarterly report
5 Jan 24
Transcripts
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
FDS
Earnings call transcript
2022 Q4
22 Sep 22
Latest ownership filings
SC 13G
STATE STREET CORP
16 Oct 24
4
Frederick Philip Snow
1 Oct 24
144
Notice of proposed sale of securities
1 Oct 24
4
JAMES J MCGONIGLE
27 Sep 24
4
Malcolm Frank
27 Sep 24
4
LAURIE SIEGEL
27 Sep 24
4
Christopher R Ellis
27 Sep 24
144
Notice of proposed sale of securities
26 Sep 24
144
Notice of proposed sale of securities
26 Sep 24
144
Notice of proposed sale of securities
26 Sep 24
Financial summary
Quarter (USD) | May 24 | Feb 24 | Nov 23 | Aug 23 | |
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Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
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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) | 453.14 mm | 453.14 mm | 453.14 mm | 453.14 mm | 453.14 mm | 453.14 mm |
Cash burn (monthly) | (no burn) | 2.79 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 13.17 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 439.97 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 157.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
94.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 792 |
Opened positions | 107 |
Closed positions | 71 |
Increased positions | 280 |
Reduced positions | 253 |
13F shares | Current |
---|---|
Total value | 13.39 tn |
Total shares | 35.82 mm |
Total puts | 84.50 k |
Total calls | 144.50 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.61 mm | $1.88 tn |
BLK BlackRock | 3.43 mm | $1.40 tn |
Bamco | 2.65 mm | $1.08 tn |
STT State Street | 1.89 mm | $771.66 bn |
MS Morgan Stanley | 1.87 mm | $763.84 bn |
Loomis Sayles & Co L P | 1.60 mm | $652.76 mm |
WFC Wells Fargo & Company | 1.46 mm | $597.19 bn |
Ninety One UK | 1.22 mm | $496.64 bn |
Kayne Anderson Rudnick Investment Management | 1.16 mm | $471.85 bn |
Geode Capital Management | 993.55 k | $405.43 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Oct 24 | Frederick Philip Snow | Common Stock | Sell | Dispose S | No | Yes | 455.09 | 3,000 | 1.37 mm | 12,987.47 |
1 Oct 24 | Frederick Philip Snow | Common Stock | Option exercise | Acquire M | No | No | 164.9 | 3,000 | 494.70 k | 15,987.47 |
1 Oct 24 | Frederick Philip Snow | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 164.9 | 3,000 | 494.70 k | 6,000 |
26 Sep 24 | Christopher R Ellis | Common Stock | Sell | Dispose S | No | No | 456.15 | 13,952 | 6.36 mm | 23,514.687 |
26 Sep 24 | Christopher R Ellis | Common Stock | Option exercise | Acquire M | No | No | 175.2 | 6,375 | 1.12 mm | 37,466.687 |
26 Sep 24 | Christopher R Ellis | Common Stock | Option exercise | Acquire M | No | No | 165.37 | 7,577 | 1.25 mm | 31,091.687 |
26 Sep 24 | Christopher R Ellis | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 175.2 | 6,375 | 1.12 mm | 0 |
26 Sep 24 | Christopher R Ellis | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 165.37 | 7,577 | 1.25 mm | 0 |
26 Sep 24 | Siegel Laurie | Common Stock | Sell | Dispose S | No | No | 460.35 | 200 | 92.07 k | 759 |
26 Sep 24 | Siegel Laurie | Common Stock | Sell | Dispose S | No | No | 459.76 | 1,138 | 523.21 k | 959 |
News
If You Invested $100 In This Stock 20 Years Ago, You Would Have $1,500 Today
16 Oct 24
This FactSet Research Analyst Turns Bearish; Here Are Top 4 Downgrades For Wednesday
9 Oct 24
Redburn Atlantic Downgrades FactSet Research Systems to Sell, Lowers Price Target to $380
9 Oct 24
Evercore ISI Group Initiates Coverage On FactSet Research Systems with In-Line Rating, Announces Price Target of $470
2 Oct 24
BMO Capital Maintains Market Perform on FactSet Research Systems, Raises Price Target to $471
20 Sep 24
Press releases
FactSet's GHG Emissions Commitment Validated by Science Based Targets Initiative
25 Sep 24
FactSet Reports Results for Fourth Quarter 2024
19 Sep 24
FactSet Schedules Fourth Quarter 2024 Earnings Call
28 Aug 24
FactSet Names Kristina Karnovsky as Head of the Dealmakers and Wealth Group
5 Aug 24
FactSet Declares Dividend
5 Aug 24