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FactSet Research Systems Inc.

FDS Technology Computer Software: Programming, Data Processing
$255.62
▲ +0.2% Today
as of Jun 7, 06:45 ET
Last 30 days +11.35% Apr 28 → Jun 05
$194.18 $214.77 $235.36 $255.94 $276.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$257.59
High
$259.00
Low
$249.27
Volume
$474,073
Avg Vol
$781,065
Mkt Cap
$9.3B
P/E (TTM)
22.19
Beta
52w High
$453.41
52w Low
$185.00
Div Yield
Shares Out
$37M

Overview

52-week range
$185
$453
26% of range
Avg surprise (last 1)
-0.9%
Avg reaction (last 1)
+3.5%
100% positive
Latest IV / EM
57%
EM ±7.9% · $260 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.46$3.67$3.88$4.10$4.31 Actual $3.46Actual $3.84Actual $3.65Actual $4.09Actual $3.89Actual $3.76Actual $3.87Actual $4.27Est $4.31Actual $4.06Actual $3.59 MayNovFebMayNovFebMayMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$0$42M$83M$125M$166M May 24Nov 24Feb 25May 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $3.59 financials
Sun Nov 30, 2025Nov 2025 $4.06 financials
Mon Jun 23, 2025May/2025 $4.27 $4.31 -0.9% +3.5% earnings
Sat May 31, 2025May 2025 $3.87 financials
Fri Feb 28, 2025Feb 2025 $3.76 financials
Sat Nov 30, 2024Nov 2024 $3.89 financials
Fri May 31, 2024May 2024 $4.09 financials
Thu Feb 29, 2024Feb 2024 $3.65 financials
Thu Nov 30, 2023Nov 2023 $3.84 financials
Wed May 31, 2023May 2023 $3.46 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 1, 2026May/2026BMO $4.44$4.27 +4.0%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue
Cost of revenue
Gross profit
Operating income$185M$192M$194M$185M$191M$202M
Net income$133M$153M$149M$145M$150M$158M
EPS (diluted)$3.59$4.06$3.87$3.76$3.89$4.09

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$268M$275M$338M$356M$279M$289M$423M$453M
Inventory
Total current assets$724M$709M$730M$760M$708M$751M$836M$858M
Total assets$4.22B$4.22B$4.30B$4.34B$4.24B$4.05B$4.06B$4.04B
Long-term debt$1.37B$1.37B$1.37B$1.43B$1.47B$1.30B$1.24B$1.24B
Total liabilities$2.09B$2.05B$2.12B$2.18B$2.18B$2.06B$2.14B$2.15B
Total equity$2.13B$2.17B$2.19B$2.16B$2.06B$1.99B$1.91B$1.89B

Implied volatility — last 90 days

48%52%55%58%62% Jun 06 — IV 54% · EM ±9.5%Jun 07 — IV 57% · EM ±7.9%

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