FactSet Research Systems (FDS) Financials: Revenue & Earnings
FDS$314.04+1.36 +0.43%
$11.08B
Market Cap
21.39
P/E
15.96
Forward P/E
49
Score
FactSet Research Systems (FDS) Financials: Revenue & Earnings
FDS price $314.04 +1.36 +0.43%
- Ticker
- FDS
- Price
- $314.04
- Change
- +1.36 +0.43%
- Market cap ?
- $11.08B
- P/E ?
- 21.39
- Forward P/E ?
- 15.96
- Dividend yield ?
- 1.45%
- Beta ?
- 0.77
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- Stocklytics score
- 49
- Value
- 56
- Quality
- 56
- Growth
- 36
Stocklytics score rationale: value 56, quality 56, growth 36.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1221179000 | 1350145000 | 1435351000 | 1494111000 | 1591445000 | 1843892000 | 2085508000 | 2203056000 | 2321748000 | 2476256000 |
FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and…
Fair value
FDS fair value $483.77. Price $314.04. Price is 35% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 90% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 707.48M. Growth 15.87%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 35.27M. Net debt 1.31B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-17 | — | 5.04 | — | 643.61M |
| 2026-09-30 | 4.52 | 4.35 | 634.70M | 629.83M |
| 2026-07-01 | 4.53 | 4.45 | 622.92M | 617.91M |
| 2026-03-31 | 4.46 | 4.38 | 611.02M | 604.79M |
| 2025-12-18 | 4.51 | 4.36 | 607.62M | 600.76M |
| 2025-09-18 | 4.05 | 4.13 | 596.90M | 592.81M |
| 2025-06-23 | 4.27 | 4.30 | 585.52M | 580.76M |
| 2025-03-20 | 4.28 | 4.17 | 570.66M | 570.36M |
| 2024-12-19 | 4.37 | 4.25 | 568.67M | 565.14M |
| 2024-09-19 | 3.74 | 3.62 | 562.19M | 547.06M |
| 2024-06-21 | 4.37 | 3.90 | 552.71M | 552.71M |
| 2024-03-21 | 4.22 | 3.88 | 545.95M | 546.75M |
| 2023-12-19 | 4.12 | 4.11 | 542.22M | 540.36M |
| 2023-09-21 | 2.93 | 3.49 | 535.80M | 535.62M |
| 2023-06-22 | 3.79 | 3.61 | 529.81M | 527.33M |
| 2023-03-23 | 3.80 | 3.69 | 515.09M | 515.47M |
| 2022-12-20 | 3.99 | 3.61 | 504.81M | 510.54M |
| 2022-09-22 | 3.13 | 3.20 | 499.30M | 487.34M |
| 2022-06-23 | 3.76 | 3.18 | 488.75M | 476.98M |
| 2022-03-24 | 3.27 | 2.98 | 431.12M | 426.42M |
| 2021-12-21 | 3.25 | 3.00 | 424.73M | 426.26M |
| 2021-09-28 | 2.63 | 2.72 | 411.89M | 425.52M |
| 2021-06-29 | 2.72 | 2.75 | 399.56M | 397.77M |
| 2021-03-30 | 2.72 | 2.74 | 391.79M | 391.52M |
| 2020-12-21 | 2.88 | 2.75 | 388.21M | 368.37M |
| 2020-09-24 | 2.88 | 2.54 | 383.59M | 987.80M |
| 2020-06-25 | 2.86 | 2.43 | 374.08M | 317.84M |
| 2020-03-26 | 2.55 | 2.49 | 369.78M | 361.08M |
| 2019-12-19 | 2.58 | 2.42 | 366.66M | 342.42M |
| 2019-09-26 | 2.61 | 2.47 | 364.28M | 344.74M |
| 2019-06-25 | 2.62 | 2.37 | 364.53M | 329.75M |
| 2019-03-26 | 2.42 | 2.33 | 354.89M | 341.70M |
| 2018-12-18 | 2.35 | 2.29 | 351.64M | 342.43M |
| 2018-09-25 | 2.20 | 2.21 | 345.86M | 347.47M |
| 2018-06-26 | 2.18 | 2.13 | 339.91M | 332.10M |
| 2018-03-27 | 2.12 | 2.05 | 335.23M | 325.71M |
| 2017-12-19 | 2.04 | 1.98 | 329.14M | 319.17M |
| 2017-09-26 | 1.90 | 1.89 | 326.64M | 324.88M |
| 2017-06-27 | 1.85 | 1.84 | 312.12M | 310.41M |
| 2017-03-28 | 1.81 | 1.80 | 294.35M | 292.77M |
Dividends
Yield 1.44%. Payout ratio 30.78%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 31% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 28 separate years. Yield is 1.4%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-31 | $1.16 | 2026-08-31 | 2026-09-17 | Quarterly |
| 2026-05-29 | $1.16 | 2026-05-29 | 2026-06-18 | Quarterly |
| 2026-02-27 | $1.10 | 2026-02-27 | 2026-03-19 | Quarterly |
| 2025-11-28 | $1.10 | 2025-11-28 | 2025-12-18 | Quarterly |
| 2025-08-29 | $1.10 | 2025-08-29 | 2025-09-18 | Quarterly |
| 2025-05-30 | $1.10 | 2025-05-30 | 2025-06-18 | Quarterly |
| 2025-02-28 | $1.04 | 2025-02-28 | 2025-03-20 | Quarterly |
| 2024-11-29 | $1.04 | 2024-11-29 | 2024-12-19 | Quarterly |
| 2024-08-30 | $1.04 | 2024-08-30 | 2024-09-19 | Quarterly |
| 2024-05-31 | $1.04 | 2024-05-31 | 2024-06-20 | Quarterly |
| 2024-02-28 | $0.98 | 2024-02-29 | 2024-03-21 | Quarterly |
| 2023-11-29 | $0.98 | 2023-11-30 | 2023-12-21 | Quarterly |
| 2023-08-30 | $0.98 | 2023-08-31 | 2023-09-21 | Quarterly |
| 2023-05-30 | $0.98 | 2023-05-31 | 2023-06-15 | Quarterly |
| 2023-02-27 | $0.89 | 2023-02-28 | 2023-03-16 | Quarterly |
| 2022-11-29 | $0.89 | 2022-11-30 | 2022-12-15 | Quarterly |
| 2022-08-30 | $0.89 | 2022-08-31 | 2022-09-15 | Quarterly |
| 2022-05-27 | $0.89 | 2022-05-31 | 2022-06-16 | Quarterly |
| 2022-02-25 | $0.82 | 2022-02-28 | 2022-03-17 | Quarterly |
| 2021-11-29 | $0.82 | 2021-11-30 | 2021-12-16 | Quarterly |
| 2021-08-30 | $0.82 | 2021-08-31 | 2021-09-16 | Quarterly |
| 2021-05-27 | $0.82 | 2021-05-31 | 2021-06-17 | Quarterly |
| 2021-02-25 | $0.77 | 2021-02-26 | 2021-03-18 | Quarterly |
| 2020-11-27 | $0.77 | 2020-11-30 | 2020-12-17 | Quarterly |
| 2020-08-28 | $0.77 | 2020-08-31 | 2020-09-17 | Quarterly |
| 2020-05-28 | $0.77 | 2020-05-29 | 2020-06-18 | Quarterly |
| 2020-02-27 | $0.72 | 2020-02-28 | 2020-03-19 | Quarterly |
| 2019-11-27 | $0.72 | 2019-11-29 | 2019-12-19 | Quarterly |
| 2019-08-29 | $0.72 | 2019-08-30 | 2019-09-19 | Quarterly |
| 2019-05-30 | $0.72 | 2019-05-31 | 2019-06-18 | Quarterly |
| 2019-02-27 | $0.64 | 2019-02-28 | 2019-03-19 | Quarterly |
| 2018-11-29 | $0.64 | 2018-11-30 | 2018-12-18 | Quarterly |
| 2018-08-30 | $0.64 | 2018-08-31 | 2018-09-18 | Quarterly |
| 2018-05-30 | $0.64 | 2018-05-31 | 2018-06-19 | Quarterly |
| 2018-02-27 | $0.56 | 2018-02-28 | 2018-03-20 | Quarterly |
| 2017-11-29 | $0.56 | 2017-11-30 | 2017-12-19 | Quarterly |
| 2017-08-29 | $0.56 | 2017-08-31 | 2017-09-19 | Quarterly |
| 2017-05-26 | $0.56 | 2017-05-31 | 2017-06-20 | Quarterly |
| 2017-02-24 | $0.50 | 2017-02-28 | 2017-03-21 | Quarterly |
| 2016-11-28 | $0.50 | 2016-11-30 | 2016-12-20 | Quarterly |
| 2016-08-29 | $0.50 | 2016-08-31 | 2016-09-20 | Quarterly |
| 2016-05-26 | $0.50 | 2016-05-31 | 2016-06-21 | Quarterly |
| 2016-02-25 | $0.44 | 2016-02-29 | 2016-03-15 | Quarterly |
| 2015-11-25 | $0.44 | 2015-11-30 | 2015-12-15 | Quarterly |
| 2015-08-27 | $0.44 | 2015-08-31 | 2015-09-15 | Quarterly |
| 2015-05-27 | $0.44 | 2015-05-29 | 2015-06-16 | Quarterly |
| 2015-02-25 | $0.39 | 2015-02-27 | 2015-03-17 | Quarterly |
| 2014-11-25 | $0.39 | 2014-11-28 | 2014-12-16 | Quarterly |
| 2014-08-27 | $0.39 | 2014-08-29 | 2014-09-16 | Quarterly |
| 2014-05-28 | $0.39 | 2014-05-30 | 2014-06-17 | Quarterly |
| 2014-02-26 | $0.35 | 2014-02-28 | 2014-03-18 | Quarterly |
| 2013-11-26 | $0.35 | 2013-11-29 | 2013-12-17 | Quarterly |
| 2013-08-28 | $0.35 | 2013-08-30 | 2013-09-17 | Quarterly |
| 2013-05-29 | $0.35 | 2013-05-31 | 2013-06-18 | Quarterly |
| 2013-02-26 | $0.31 | 2013-02-28 | 2013-03-19 | Quarterly |
| 2012-11-28 | $0.31 | 2012-11-30 | 2012-12-18 | Quarterly |
| 2012-08-29 | $0.31 | 2012-08-31 | 2012-09-18 | Quarterly |
| 2012-05-29 | $0.31 | 2012-05-31 | 2012-06-19 | Quarterly |
| 2012-02-27 | $0.27 | 2012-02-29 | 2012-03-20 | Quarterly |
| 2011-11-28 | $0.27 | 2011-11-30 | 2011-12-20 | Quarterly |
| 2011-08-29 | $0.27 | 2011-08-31 | 2011-09-20 | Quarterly |
| 2011-05-26 | $0.27 | 2011-05-31 | 2011-06-21 | Quarterly |
| 2011-02-24 | $0.23 | 2011-02-28 | 2011-03-15 | Quarterly |
| 2010-11-26 | $0.23 | 2010-11-30 | 2010-12-21 | Quarterly |
| 2010-08-27 | $0.23 | 2010-08-31 | 2010-09-21 | Quarterly |
| 2010-05-26 | $0.23 | 2010-05-28 | 2010-06-15 | Quarterly |
| 2010-02-24 | $0.20 | 2010-02-26 | 2010-03-16 | Quarterly |
| 2009-11-25 | $0.20 | 2009-11-30 | 2009-12-15 | Quarterly |
| 2009-08-27 | $0.20 | 2009-08-31 | 2009-09-15 | Quarterly |
| 2009-05-27 | $0.20 | 2009-05-29 | 2009-06-16 | Quarterly |
| 2009-02-25 | $0.18 | 2009-02-27 | 2009-03-17 | Quarterly |
| 2008-11-25 | $0.18 | 2008-11-28 | 2008-12-16 | Quarterly |
| 2008-08-27 | $0.18 | 2008-08-29 | 2008-09-16 | Quarterly |
| 2008-05-27 | $0.18 | 2008-05-29 | 2008-06-17 | Quarterly |
| 2008-02-27 | $0.12 | 2008-02-29 | 2008-03-18 | Quarterly |
| 2007-11-28 | $0.12 | 2007-11-30 | 2007-12-18 | Quarterly |
| 2007-08-29 | $0.12 | 2007-08-31 | 2007-09-18 | Quarterly |
| 2007-05-29 | $0.12 | 2007-05-31 | 2007-06-19 | Quarterly |
| 2007-02-26 | $0.06 | 2007-02-28 | 2007-03-20 | Quarterly |
| 2006-11-28 | $0.06 | 2006-11-30 | 2006-12-19 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | ABRAMS ROBIN ANN | Sell | 125 | — | — |
| 2026-10-15 | ABRAMS ROBIN ANN | Sell | 125 | — | — |
| 2026-10-15 | ABRAMS ROBIN ANN | Sell | 125 | — | — |
| 2026-09-23 | Prins Marcel | Other | 0 | — | — |
| 2026-09-23 | Moskoff Gregory T | Buy | 97 | — | — |
| 2026-09-22 | Viswanathan Sanoke | Sell | 8.06K | $276.42 | 2.23M |
| 2026-08-31 | Ellis Christopher R | Other | 0 | — | — |
| 2026-08-31 | Moskoff Gregory T | Buy | 18 | $230.22 | 4.18K |
| 2026-08-31 | Warren Joshua | Buy | 1 | $230.22 | 192 |
| 2026-08-31 | McLoughlin Christopher | Buy | 26 | $230.22 | 6.05K |
| 2026-08-03 | Hirji Dinaz | Other | 0 | — | — |
| 2026-06-18 | Moskoff Gregory T | Buy | 0 | $221.29 | 93 |
| 2026-06-18 | McLoughlin Christopher | Buy | 0 | $221.29 | 32 |
| 2026-05-29 | Moskoff Gregory T | Buy | 19 | $186.95 | 3.58K |
| 2026-05-29 | McLoughlin Christopher | Buy | 32 | $186.95 | 6.05K |
| 2026-05-01 | Warren Joshua | Buy | 8.57K | $227.58 | 1.95M |
| 2026-05-01 | Warren Joshua | Buy | 2.27K | — | — |
| 2026-04-13 | Warren Joshua | Other | 0 | — | — |
| 2026-03-19 | Ellis Christopher R | Buy | 16 | $208.84 | 3.28K |
| 2026-03-19 | Moskoff Gregory T | Buy | 0 | $208.84 | 66 |
| 2026-03-19 | Costigan John | Buy | 2 | $208.84 | 361 |
| 2026-03-19 | Karnovsky Kristina W | Buy | 1 | $208.84 | 180 |
| 2026-03-19 | Skoko Goran | Buy | 10 | $208.84 | 2.06K |
| 2026-02-27 | Moskoff Gregory T | Buy | 3 | $184.29 | 597 |
| 2026-02-27 | Costigan John | Buy | 7 | $184.29 | 1.35K |
| 2026-02-03 | Moskoff Gregory T | Sell | 3 | $222.62 | 668 |
| 2026-02-01 | Moskoff Gregory T | Sell | 4 | $254.36 | 1.02K |
| 2026-01-15 | HYLTON LAURIE G | Buy | 1.07K | $289.68 | 311.12K |
| 2026-01-15 | HYLTON LAURIE G | Buy | 439 | — | — |
| 2026-01-15 | Shavel Lee | Buy | 571 | — | — |
| 2026-01-15 | Shavel Lee | Buy | 1.40K | $289.68 | 404.39K |
| 2026-01-15 | Wiesel Shlomo Elisha | Buy | 1.40K | $289.68 | 404.39K |
| 2026-01-15 | Wiesel Shlomo Elisha | Buy | 571 | — | — |
| 2026-01-15 | Choy Siew Kai | Buy | 439 | — | — |
| 2026-01-15 | Choy Siew Kai | Buy | 1.07K | $289.68 | 311.12K |
| 2026-01-15 | Tejada Maria Teresa | Buy | 439 | — | — |
| 2026-01-15 | Tejada Maria Teresa | Buy | 1.07K | $289.68 | 311.12K |
| 2026-01-15 | Eilam Barak | Buy | 1.07K | $289.68 | 311.12K |
| 2026-01-15 | Eilam Barak | Buy | 439 | — | — |
| 2026-01-15 | ABRAMS ROBIN ANN | Buy | 604 | — | — |
| 2026-01-15 | ABRAMS ROBIN ANN | Buy | 1.48K | $289.68 | 427.86K |
| 2026-01-15 | SIEGEL LAURIE | Buy | 626 | — | — |
| 2026-01-15 | SIEGEL LAURIE | Buy | 1.53K | $289.68 | 443.50K |
| 2026-01-15 | Frank Malcolm | Buy | 1.74K | $289.68 | 504.91K |
| 2026-01-15 | Frank Malcolm | Buy | 713 | — | — |
| 2026-01-12 | Frank Malcolm | Buy | 2.57K | $207.88 | 534.67K |
| 2026-01-12 | Frank Malcolm | Sell | 1.04K | $295.02 | 308.30K |
| 2026-01-12 | Frank Malcolm | Sell | 1.53K | $296.17 | 452.25K |
| 2026-01-12 | Frank Malcolm | Sell | 2.57K | $207.88 | 534.67K |
| 2026-01-08 | SIEGEL LAURIE | Buy | 2.57K | $207.88 | 534.67K |
| 2026-01-08 | SIEGEL LAURIE | Sell | 1.98K | $296.12 | 587.50K |
| 2026-01-08 | SIEGEL LAURIE | Sell | 588 | $296.67 | 174.44K |
| 2026-01-08 | SIEGEL LAURIE | Sell | 2.57K | $207.88 | 534.67K |
| 2026-01-07 | ABRAMS ROBIN ANN | Buy | 2.57K | $207.88 | 534.67K |
| 2026-01-07 | ABRAMS ROBIN ANN | Sell | 2.57K | $207.88 | 534.67K |
| 2025-12-18 | Ellis Christopher R | Buy | 12 | $273.39 | 3.27K |
| 2025-12-18 | Moskoff Gregory T | Buy | 0 | $273.39 | 63 |
| 2025-12-18 | Costigan John | Buy | 1 | $273.39 | 352 |
| 2025-12-18 | Karnovsky Kristina W | Buy | 1 | $273.39 | 179 |
| 2025-12-18 | Stepp Katherine M | Buy | 0 | $273.39 | 0 |
| 2025-12-18 | Skoko Goran | Buy | 7 | $273.39 | 1.93K |
| 2025-12-02 | McLoughlin Christopher | Sell | 731 | $278.28 | 203.42K |
| 2025-11-06 | Skoko Goran | Buy | 500 | $252.93 | 126.47K |
| 2025-11-03 | Harding Catrina | Buy | 5.97K | $264.57 | 1.58M |
| 2025-11-03 | Shan Helen L. | Buy | 14.93K | $264.57 | 3.95M |
| 2025-11-03 | Skoko Goran | Buy | 9.96K | $264.57 | 2.63M |
| 2025-11-03 | Skoko Goran | Buy | 3.92K | — | — |
| 2025-11-03 | Costigan John | Buy | 6.97K | $264.57 | 1.84M |
| 2025-11-03 | Costigan John | Buy | 3.92K | — | — |
| 2025-11-03 | Karnovsky Kristina W | Buy | 8.30K | $264.57 | 2.19M |
| 2025-11-03 | Moskoff Gregory T | Buy | 2.16K | $264.57 | 570.68K |
| 2025-11-03 | Robie Robert J. | Buy | 8.30K | $264.57 | 2.19M |
| 2025-11-03 | McLoughlin Christopher | Buy | 5.31K | $264.57 | 1.40M |
| 2025-11-03 | Ellis Christopher R | Buy | 3.98K | $264.57 | 1.05M |
| 2025-11-03 | Stepp Katherine M | Buy | 6.97K | $264.57 | 1.84M |
| 2025-11-01 | Ellis Christopher R | Buy | 352 | — | — |
| 2025-11-01 | Ellis Christopher R | Sell | 164 | $266.80 | 43.76K |
| 2025-11-01 | Ellis Christopher R | Sell | 352 | — | — |
| 2025-11-01 | Shan Helen L. | Buy | 1.01K | — | — |
| 2025-11-01 | Shan Helen L. | Sell | 558 | $266.80 | 148.87K |
| 2025-11-01 | Shan Helen L. | Sell | 1.01K | — | — |
| 2025-11-01 | Moskoff Gregory T | Buy | 190 | — | — |
| 2025-11-01 | Moskoff Gregory T | Sell | 89 | $266.80 | 23.75K |
| 2025-11-01 | Moskoff Gregory T | Sell | 190 | — | — |
| 2025-11-01 | Stepp Katherine M | Buy | 367 | — | — |
| 2025-11-01 | Stepp Katherine M | Sell | 171 | $266.80 | 45.62K |
| 2025-11-01 | Stepp Katherine M | Sell | 367 | — | — |
| 2025-11-01 | Costigan John | Buy | 367 | — | — |
| 2025-11-01 | Costigan John | Sell | 122 | $266.80 | 32.55K |
| 2025-11-01 | Costigan John | Sell | 367 | — | — |
| 2025-11-01 | Robie Robert J. | Buy | 505 | — | — |
| 2025-11-01 | Robie Robert J. | Sell | 252 | $266.80 | 67.23K |
| 2025-11-01 | Robie Robert J. | Sell | 505 | — | — |
| 2025-11-01 | Skoko Goran | Buy | 612 | — | — |
| 2025-11-01 | Skoko Goran | Sell | 289 | $266.80 | 77.11K |
| 2025-11-01 | Skoko Goran | Sell | 612 | — | — |
| 2025-11-01 | Karnovsky Kristina W | Buy | 505 | — | — |
| 2025-11-01 | Karnovsky Kristina W | Sell | 252 | $266.80 | 67.23K |
| 2025-11-01 | Karnovsky Kristina W | Sell | 505 | — | — |
| 2025-10-06 | Shan Helen L. | Buy | 370 | $275.48 | 101.93K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 795, holders +45 vs prior quarter. Ownership 110.43%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BAMCO INC /NY/ | 4.20M | 444.27K | +11.83% | 966.53M |
| BLACKROCK, INC. | 2.86M | 32.57K | +1.15% | 657.66M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.38M | -28.95K | -1.20% | 547.52M |
| STATE STREET CORP | 1.87M | -24.53K | -1.29% | 431.14M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.78M | -25.37K | -1.40% | 409.85M |
| AQR CAPITAL MANAGEMENT LLC | 1.68M | 1.37M | +444.87% | 385.55M |
| LOOMIS SAYLES & CO L P | 1.44M | -38.75K | -2.62% | 331.15M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.38M | 238.37K | +20.87% | 317.27M |
| NINETY ONE UK LTD | 1.19M | -5.76K | -0.48% | 273.62M |
| MORGAN STANLEY | 1.10M | 50.39K | +4.80% | 253.25M |
| INVESCO LTD. | 954.41K | -117.25K | -10.94% | 219.59M |
| BANK OF AMERICA CORP /DE/ | 765.56K | -77.15K | -9.16% | 176.14M |
| PROSHARE ADVISORS LLC | 681.04K | 85.03K | +14.27% | 156.69M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601.14K | 223.21K | +59.06% | 138.31M |
| GOLDMAN SACHS GROUP INC | 600.23K | 57.40K | +10.57% | 138.10M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 504.35K | 504.35K | New | 116.04M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504.35K | 31.22K | +6.60% | 116.04M |
| UBS GROUP AG | 407.91K | 44.10K | +12.12% | 93.85M |
| MARSHALL WACE, LLP | 403.31K | -387.52K | -49.00% | 92.79M |
| WELLS FARGO & COMPANY/MN | 369.72K | -323.51K | -46.67% | 85.06M |
| NORTHERN TRUST CORP | 362.28K | 15.11K | +4.35% | 83.35M |
| CAPITAL WORLD INVESTORS | 350.32K | 350.32K | New | 80.60M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 348.36K | 17.82K | +5.39% | 80.15M |
| DIMENSIONAL FUND ADVISORS LP | 327.78K | -34.86K | -9.61% | 75.42M |
| GOTHAM ASSET MANAGEMENT, LLC | 324.10K | 50.82K | +18.60% | 74.57M |
Earnings and financials
FactSet Research Systems Inc. (FDS) trades at $314.04, with a market cap of $11.08B and a trailing P/E of 21.39. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1221179000 | 1350145000 | 1435351000 | 1494111000 | 1591445000 | 1843892000 | 2085508000 | 2203056000 | 2321748000 | 2476256000 |
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