FDS - FactSet Research Systems Stock

Market Summary

USD435.73-0.34

Market Closed

-0.08%

FDS Alerts

2 major insider sales recently.

FDS Stock Price

FDS RSI Chart

FDS Valuation

Market Cap

16.6B

Price/Earnings (Trailing)

32.8

Price/Sales (Trailing)

8.12

EV/EBITDA

21.55

Price/Free Cashflow

25.96

FDS Price/Sales (Trailing)

FDS Profitability

EBT Margin

25.72%

Return on Equity

27.86%

Return on Assets

11.19%

Free Cashflow Yield

3.85%

FDS Fundamentals

FDS Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

8.4%

Revenue Q/Q

2.86%

FDS Earnings

Earnings (TTM)

507.5M

Earnings Y/Y

79.77%

Earnings Q/Q

2.33%

Price Action

52 Week Range

380.96474.13

(Low)(High)

Last 7 days

-0.2%

Last 30 days

0.1%

Last 90 days

10.8%

Trailing 12 Months

9.0%

FDS Financial Health

Current Ratio

2.09

FDS Investor Care

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

13.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for FDS

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-27	Robie Robert J.	sold	-1,294,020	431	-3,000	evp, institutional buyside
2023-09-27	Robie Robert J.	acquired	578,040	192	3,000	evp, institutional buyside
2023-09-01	Snow Frederick Philip	sold	-1,316,340	438	-3,000	chief executive officer
2023-09-01	Snow Frederick Philip	acquired	494,700	164	3,000	chief executive officer
2023-08-01	Snow Frederick Philip	acquired	494,700	164	3,000	chief executive officer
2023-08-01	Snow Frederick Philip	sold	-1,299,660	433	-3,000	chief executive officer
2023-08-01	Moskoff Gregory T	sold (taxes)	-3,035	433	-7.00	md,controller and cao
2023-08-01	Harding Catrina	acquired	-	-	1,520	chief people officer
2023-05-05	Reeve Jonathan	acquired	180,518	269	670	evp, head of cts
2023-05-05	Reeve Jonathan	sold	-316,949	404	-782	evp, head of cts

Which funds bought or sold FDS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-26	M Holdings Securities, Inc.	sold off	-100	-494,000	-	-%
2023-09-20	BARCLAYS PLC	added	25.57	7,196,000	41,141,000	0.03%
2023-09-12	Farther Finance Advisors, LLC	reduced	-3.68	-5,548	73,319	0.02%
2023-09-05	Covenant Partners, LLC	added	72.59	244,067	610,591	0.22%
2023-09-05	Delos Wealth Advisors, LLC	reduced	-12.24	-3,112	17,228	0.02%
2023-09-01	Portside Wealth Group, LLC	new	-	1,023,660	1,023,660	0.19%
2023-08-28	DT Investment Partners, LLC	unchanged	-	1,797	34,688	-%
2023-08-25	STRATEGY ASSET MANAGERS LLC	added	2.41	-3,068	272,193	0.06%
2023-08-24	Alberta Investment Management Corp	unchanged	-	-12,996	360,585	-%
2023-08-22	COMERICA BANK	new	-	6,000	6,000	-%

Latest Funds Activity

Are funds buying FDS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FDS

No. of Funds

FDS Alerts

2 major insider sales recently.

Schedule 13G FIlings of FactSet Research Systems

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	bamco inc /ny/	6.62%	2,531,370	SC 13G/A
Feb 13, 2023	loomis sayles & co l p	4.62%	1,761,218	SC 13G/A
Feb 09, 2023	vanguard group inc	11.92%	4,539,772	SC 13G/A
Feb 03, 2023	blackrock inc.	8.4%	3,214,311	SC 13G
Feb 03, 2023	state street corp	4.86%	1,850,915	SC 13G/A
Feb 14, 2022	bamco inc /ny/	6.63%	2,504,232	SC 13G/A
Feb 14, 2022	loomis sayles & co l p	5.85%	2,200,809	SC 13G/A
Feb 11, 2022	state street corp	5.20%	1,959,016	SC 13G
Feb 01, 2022	blackrock inc.	9.5%	3,605,555	SC 13G/A
Jan 10, 2022	vanguard group inc	11.23%	4,245,507	SC 13G/A

Recent SEC filings of FactSet Research Systems

View All Filings

Date Filed	Form Type	Document
Oct 02, 2023	4	Insider Trading
Oct 02, 2023	4	Insider Trading
Oct 02, 2023	144	Notice of Insider Sale Intent
Sep 29, 2023	144	Notice of Insider Sale Intent
Sep 28, 2023	4	Insider Trading
Sep 27, 2023	144	Notice of Insider Sale Intent
Sep 21, 2023	8-K	Current Report
Sep 01, 2023	4	Insider Trading
Sep 01, 2023	144	Notice of Insider Sale Intent
Aug 02, 2023	4	Insider Trading

FDS Fair Value

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Peers (Alternatives to FactSet Research Systems)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	101.3B	50.2B	-2.72%	10.18%	11.45	2.02	62.27%	-45.33%
SCHW	93.4B	20.8B	-11.49%	-24.84%	13.56	4.5	9.06%	9.27%
MCO	56.5B	5.5B	-6.81%	30.74%	39.58	10.22	-7.36%	-17.32%
MSCI	39.2B	2.4B	-6.35%	20.52%	42.75	16.68	7.87%	14.25%
FDS	16.6B	2.0B	0.14%	8.99%	32.8	8.12	16.65%	28.95%
MID-CAP
IBKR	8.9B	4.8B	-7.41%	34.05%	3.67	1.85	226.24%	90.31%
SEIC	7.8B	1.9B	-4.58%	20.63%	19.57	4.15	-8.00%	-31.66%
SF	6.5B	4.8B	-8.80%	16.53%	10.54	1.35	2.69%	-21.37%
AMG	4.6B	2.1B	-3.48%	17.20%	3.97	2.12	-13.32%	104.61%
JHG	4.2B	2.0B	-8.86%	26.82%	11.23	2.05	-20.30%	-29.01%
AMK	1.8B	678.6M	-13.96%	37.83%	17.12	2.67	16.44%	46.62%
SMALL-CAP
DFIN	1.6B	797.1M	13.65%	53.56%	19.16	2.01	-16.77%	-40.37%
RILY	1.1B	1.5B	-25.31%	-7.36%	20.17	0.71	29.98%	251.91%
BCOR	1.1B	467.0M	7.56%	73.30%	2.75	1.98	2.72%	1458.70%
GRNQ	8.2M	3.5M	-12.50%	-19.33%	3.53	2.33	19.54%	125.13%

FactSet Research Systems News

Returns for FDS

Cumulative Returns on FDS

15.5%

10-Year Cumulative Returns

16.4%

7-Year Cumulative Returns

14.9%

5-Year Cumulative Returns

10.9%

3-Year Cumulative Returns

Risks for FDS

What is the probability of a big loss on FDS?

37.7%

Probability that FactSet Research Systems stock will be more than 20% underwater in next one year

0%

Probability that FactSet Research Systems stock will be more than 30% underwater in next one year.

0%

Probability that FactSet Research Systems stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FDS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if FactSet Research Systems was unfortunately bought at previous high price.

Drawdowns

Financials for FactSet Research Systems

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	2.0%	2,049	2,008	1,924	1,844	1,756	1,667	1,628	1,591	1,563	1,538	1,516	1,494	1,475	1,465	1,450	1,435	1,417	1,392	1,373	1,350	1,331
Operating Expenses	-	-	-	-	-	1,335	1,189	1,146	-	1,100	1,060	1,044	-	1,026	1,019	996	-	1,002	1,001	995	984	971
S&GA Expenses	-0.9%	450	454	447	433	404	361	343	331	337	342	350	359	343	344	338	334	337	335	330	325	320
EBITDA	-100.0%	-	622	616	560	511	547	540	540	511	517	507	498	513	511	-	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.31*	0.32*	0.30*	0.29*	0.33*	0.33*	0.34*	0.33*	0.34*	0.33*	0.33*	0.35*	0.35*	-	-	-	-	-	-	-
Interest Expenses	-	52.00	-	-	30.00	65.00	-	-	8.00	-	-	-	13.00	-	-	-	20.00	-	-	-	16.00	-
Earnings Before Taxes	14.9%	593	516	482	444	446	475	467	468	445	450	439	427	439	434	435	422	398	374	362	352	348
EBT Margin	-100.0%	-	0.26*	0.25*	0.24*	0.25*	0.28*	0.29*	0.29*	0.28*	0.29*	0.29*	0.29*	0.30*	0.30*	-	-	-	-	-	-	-
Net Income	13.3%	507	448	426	397	394	419	406	400	388	388	380	373	375	366	362	353	330	313	281	267	258
Net Income Margin	-100.0%	-	0.22*	0.22*	0.22*	0.22*	0.25*	0.25*	0.25*	0.25*	0.25*	0.25*	0.25*	0.25*	0.25*	-	-	-	-	-	-	-
Free Cashflow	-100.0%	-	615	572	538	522	467	487	494	468	486	430	428	379	387	-	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-0.1%	3,998	4,001	3,978	4,014	4,069	2,374	2,254	2,225	2,218	2,164	2,099	2,083	1,948	1,829	1,762	1,560	1,512	1,465	1,366	1,419	1,407
Current Assets	-1.7%	844	859	829	870	873	1,091	949	934	920	868	804	842	708	601	546	584	549	488	391	431	430
Cash Equivalents	9.3%	487	445	437	503	527	773	674	682	658	603	560	586	458	343	336	360	324	218	170	209	213
Net PPE	0.1%	82.00	82.00	79.00	81.00	86.00	115	122	131	136	133	135	133	137	135	138	119	105	105	102	101	94.00
Goodwill	0.5%	982	977	975	966	979	215	783	754	750	746	739	710	688	691	691	686	691	700	695	702	705
Liabilities	-2.7%	2,329	2,394	2,503	2,683	2,801	1,158	1,155	1,209	1,187	1,183	1,147	1,187	1,155	1,112	1,070	888	857	865	825	894	872
Current Liabilities	-2.4%	401	411	384	438	413	293	273	316	281	271	228	276	247	229	208	219	192	199	157	221	198
Long Term Debt	-	-	-	-	-	2,105	575	575	575	574	574	576	574	574	574	574	574	574	575	575	575	575
LT Debt, Non Current	-3.5%	1,674	1,736	1,859	1,982	-	-	-	575	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	3.8%	1,669	1,607	1,474	1,331	1,268	1,216	1,099	1,016	1,031	980	953	896	793	717	692	672	654	600	541	526	535
Retained Earnings	7.0%	1,477	1,380	1,283	1,180	1,109	1,068	989	913	842	773	705	633	573	501	440	373	309	244	184	123	78.00
Additional Paid-In Capital	2.3%	1,291	1,261	1,226	1,190	1,163	1,131	1,094	1,048	1,019	990	968	939	901	875	836	807	782	733	694	668	643
Shares Outstanding	-0.3%	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	4.3%	641	615	572	538	572	520	539	555	530	540	499	506	468	477	477	427	412	378	371	386	380
Share Based Compensation	3.8%	60.00	58.00	58.00	56.00	52.00	49.00	44.00	45.00	42.00	41.00	38.00	37.00	37.00	34.00	34.00	32.00	32.00	32.00	32.00	32.00	37.00
Cashflow From Investing	95.6%	-87.72	-2,009	-2,002	-2,033	-2,065	-137	-136	-135	-100	-93.44	-104	-73.63	-88.00	-86.67	-75.93	-56.10	-59.96	-55.91	-50.39	-48.53	-31.01
Cashflow From Financing	-154.3%	-586	1,080	1,209	1,339	1,381	-202	-282	-322	-244	-200	-179	-218	-246	-262	-234	-214	-234	-327	-364	-320	-300
Dividend Payments	2.3%	135	132	129	126	123	121	119	118	116	114	112	110	106	106	103	100	100	94.00	92.00	89.00	87.00
Buy Backs	-	67.00	-	-	19.00	111	169	240	265	201	156	158	200	233	268	240	220	226	301	337	304	282

FDS Income Statement

2023-05-31

Consolidated Statements of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	May 31, 2023	May 31, 2022	May 31, 2023	May 31, 2022
Income Statement [Abstract]
Revenues	$ 529,811	$ 488,751	$ 1,549,711	$ 1,344,595
Operating expenses
Cost of services	241,689	222,618	709,537	629,162
Selling, general and administrative	115,725	119,881	325,903	309,185
Asset impairments	438	48,998	1,167	62,985
Total operating expenses	357,852	391,497	1,036,607	1,001,332
Operating income	171,959	97,254	513,104	343,263
Other income (expense), net
Interest income	3,083	4,133	8,191	4,900
Interest expense	(16,354)	(16,184)	(49,628)	(20,118)
Other income (expense), net	3,310	77	4,978	(879)
Total other income (expense), net	(9,961)	(11,974)	(36,459)	(16,097)
Income before income taxes	161,998	85,280	476,645	327,166
Provision for income taxes	27,335	10,370	73,591	34,671
Net income	$ 134,663	$ 74,910	$ 403,054	$ 292,495
Basic earnings per common share (in USD per share)	$ 3.52	$ 1.97	$ 10.54	$ 7.76
Diluted earnings per common share (in USD per share)	$ 3.46	$ 1.93	$ 10.35	$ 7.58
Basic weighted average common shares (in shares)	38,278	37,934	38,227	37,716
Diluted weighted average common shares (in shares)	38,912	38,720	38,936	38,607

FDS Balance Sheet

2023-05-31

Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands	May 31, 2023	Aug. 31, 2022
ASSETS
Cash and cash equivalents	$ 486,627	$ 503,273
Investments	32,151	33,219
Accounts receivable, net of reserves of $5,956 at May 31, 2023 and $2,776 at August 31, 2022	237,794	204,102
Prepaid taxes	21,566	38,539
Prepaid expenses and other current assets	66,171	91,214
Total current assets	844,309	870,347
Property, equipment and leasehold improvements, net	81,908	80,843
Goodwill	982,162	965,848
Intangible assets, net	1,859,242	1,895,909
Deferred taxes	12,041	3,153
Lease right-of-use assets, net	156,786	159,458
Other assets	61,462	38,747
TOTAL ASSETS	3,997,910	4,014,305
LIABILITIES
Accounts payable and accrued expenses	110,282	108,395
Current lease liabilities	29,600	29,185
Accrued compensation	75,803	114,808
Deferred revenues	147,813	152,039
Dividends payable	37,442	33,860
Total current liabilities	400,940	438,287
Long-term debt	1,674,194	1,982,424
Deferred taxes	6,068	8,800
Deferred revenues, non-current	7,580	7,212
Taxes payable	36,448	34,211
Long-term lease liabilities	200,740	208,622
Other liabilities	3,107	3,341
TOTAL LIABILITIES	2,329,077	2,682,897
Commitments and contingencies (see Note 12)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0	0
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,009,099 and 41,653,218 shares issued; 38,205,735 and 38,044,756 shares outstanding at May 31, 2023 and August 31, 2022, respectively	420	417
Additional paid-in capital	1,290,596	1,190,350
Treasury stock, at cost: 3,803,364 and 3,608,462 shares at May 31, 2023 and August 31, 2022, respectively	(1,010,081)	(930,715)
Retained earnings	1,477,242	1,179,739
Accumulated other comprehensive loss	(89,344)	(108,383)
TOTAL STOCKHOLDERS’ EQUITY	1,668,833	1,331,408
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 3,997,910	$ 4,014,305

About FactSet Research Systems

Frederick P. Snow

www.factset.com

10900

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.

Market Summary

FDS Alerts

FDS Stock Price

FDS RSI Chart

FDS Valuation

FDS Price/Sales (Trailing)

FDS Profitability

FDS Fundamentals

FDS Revenue

FDS Earnings

Price Action

52 Week Range

FDS Financial Health

FDS Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for FDS

Which funds bought or sold FDS recently?

Latest Funds Activity

FDS Alerts

Schedule 13G FIlings of FactSet Research Systems

Recent SEC filings of FactSet Research Systems

FDS Fair Value

Peers (Alternatives to FactSet Research Systems)

FactSet Research Systems News

Returns for FDS

Cumulative Returns on FDS

Risks for FDS

What is the probability of a big loss on FDS?

How does FDS drawdown profile look like?

Financials for FactSet Research Systems

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

FDS Income Statement

FDS Balance Sheet

About FactSet Research Systems

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)