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FDS · Factset Research Systems Inc

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$308.98 +4.51 (+1.48%) At close · Aug 28
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.99B
Shares
35.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$308.98 Open$308.69 Day$302.98–309.79 52W close$190.06–375.77 Avg vol 30d858K Short int3.6M · 10.1% float · 4.8d Short vol84% Last earningsJul 1, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 1

Up next

Next earnings call
Oct 1, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Nov 30, 2026 Est
Latest filing: 10-Q
filed Jul 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +17%
      trailing
      6-month return +40%
      trailing
      YTD return +6%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $264 › 200d $249 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +143 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.11% of float · ▼ -9.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      771 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth +12%
      Y/Y
      Free cash flow $665.5M
      Valuation P/E 20.4
      below peers
      Buyback $494.0M
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 5
      Latest guidance · from the 8-K filed Jul 1, 2026
      Organic ASV growth · Fiscal 2026 Initiated $130M – $160M
      GAAP revenues · Fiscal 2026 Raised $2.45B – $2.47B
      Dec 18, 2025 $2.42B – $2.45B changed to Jul 1, 2026 $2.45B – $2.47B
      prior FY $2.32B midpoint +6.0% Y/Y
      Adjusted operating margin · Fiscal 2026 Maintained 34% – 35.5%
      Mar 31, 2026 34% – 35.5% changed to Jul 1, 2026 34% – 35.5%
      GAAP diluted EPS · Fiscal 2026 Maintained $14.85 – $15.35
      Mar 31, 2026 $14.85 – $15.35 changed to Jul 1, 2026 $14.85 – $15.35
      prior FY $15.55 midpoint −2.9% Y/Y
      GAAP operating margin · Fiscal 2026 Maintained 29.5% – 31%
      Mar 31, 2026 29.5% – 31% changed to Jul 1, 2026 29.5% – 31%
      Adjusted diluted EPS · Fiscal 2026 Maintained $17.25 – $17.75
      Mar 31, 2026 $17.25 – $17.75 changed to Jul 1, 2026 $17.25 – $17.75
      Prior guidance period ended · from the 8-K filed Jun 23, 2025
      GAAP operating margin · fiscal 2025 32% – 33%
      GAAP diluted EPS · fiscal 2025 $14.80 – $15.40
      Adjusted operating margin · fiscal 2025 36% – 37%
      Adjusted diluted EPS · fiscal 2025 $16.80 – $17.40
      Guided vs delivered · last 5 settled
      GAAP diluted EPS fiscal 2025
      guided $14.80 – $15.40
      $15.55 Beat +3.0%
      GAAP revenues fiscal 2025
      guided $2.29B – $2.31B
      $2.32B Beat +1.2%
      Revenue fiscal 2024
      guided $2.2B – $2.21B
      $2.2B In line
      Revenue fiscal 2023
      guided $2.08B – $2.1B
      $2.09B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $264 › 200d $249 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +143 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.11% of float · ▼ -9.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      771 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $190 Now $309 · 64% Range high $376
      vs 200-day avg +24% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Diluted EPS $3.5
      +$0.4 Intangible asset amortization
      +$0.42 Restructuring/severance
      +$0.09 CEO compensation costs
      +$0.04 Business disposition, acquisitions and related costs
      +$0.06 Impairment within Other assets
      +$0.02 Client bankruptcy charges
      +$0 Non-operating income from business disposition
      = Adjusted diluted EPS $4.53
      ASV from Asia Pacific 255.2M May 31, 2026 —
      ASV from EMEA 608.1M May 31, 2026 —
      ASV from the Americas 1.62B May 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP As reported ASV 2.48B
      +1.3M Impact from foreign currency movements
      = Organic ASV 2.49B
      Organic ASV annual growth rate non-GAAP 7.1% As of May 31, 2026 —
      Organic ASV from Asia Pacific non-GAAP 255.9M May 31, 2026 —
      Organic ASV from EMEA non-GAAP 608.7M May 31, 2026 —
      Organic ASV from the Americas non-GAAP 1.62B May 31, 2026 —
      Remaining share repurchase authorization 494M May 31, 2026 —
      Shares repurchased 926,370 Q3 FY2026 —
      Adjusted net income non-GAAP 165.27M Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income 133.06M
      +15.12M Intangible asset amortization
      +10.25M Impairment within Other assets
      +3.11M CEO compensation costs
      +2.27M India labor codes reform
      +1.61M Business disposition, acquisitions and related costs
      +699K Asset impairment
      +135K Restructuring/severance
      -130K Non-operating income from business disposition
      -852K Income tax items
      = Adjusted net income 165.27M
      Adjusted operating income non-GAAP 214.07M Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating income 184.96M
      +19.18M Intangible asset amortization
      +3.94M CEO compensation costs
      +2.88M India labor codes reform
      +2.04M Business disposition, acquisitions and related costs
      +887K Asset impairment
      +171K Restructuring/severance
      = Adjusted operating income 214.07M
      Annual client retention 91% Q2 FY2026 —
      Annual Subscription Value (ASV) 2.45B Q2 FY2026 —
      EBITDA non-GAAP 217.86M Three Months Ended February 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income 133.06M
      +13.06M Interest expense
      +28.06M Income taxes
      +43.69M Depreciation and amortization expense
      = EBITDA 217.86M
      Employee headcount 12,840 Q2 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Financial Data & Stock Exchanges — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FDS
      Factset Research Systems Inc
      this stock
      		$10.99B +6.5% +6.3% 20.4 10.1%
      SPGI
      S&P Global Inc.
      		 $138.57B — +7.1% 29.6 2.4%
      CME
      Cme Group Inc.
      		 $102.77B +4.7% +6.4% 24.2 1.4%
      ICE
      Intercontinental Exchange, Inc.
      		 $91.13B +0.2% -2.1% 22.9 1.4%
      MCO
      Moodys Corp /De/
      		 $89.19B +0.8% +16.6% 32.7 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      771
      % held
      114.1%
      Net QoQ
      +2.1M sh
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      614
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      4.8d
      Change
      -364.7K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      172
      Value
      $48.8K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      48.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $597.0M
      EPS diluted
      $15.55
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $494.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $757.3K
      Shares
      2.6K
      Filed
      Jan 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FDS +3.0% +17.4% +39.8% +17.4% +6.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +2.6% +14.4% +26.4% +14.4% -6.3%

      Capital returns

      Latest dividend
      $1.16 / share · ex Aug 31, 2026
      Raised 5.5%
      Paid (TTM)
      $4.52 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.46%
      Buyback program · as of May 31, 2026
      Authorized
      $600.00M
      Spent (derived)
      $106.00M
      Remaining
      $494.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1013237 CUSIP 303075105 13F (30d) 511 filings 494 filers Visit website Investor relations

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