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FactSet Research Systems Inc.

FDS Technology Computer Software: Programming, Data Processing
$301.96
▼ -0.0% Today
as of Sep 4, 16:48 ET
Last 30 days +13.56% Jul 27 → Sep 04
$258.99 $273.64 $288.29 $302.94 $317.59 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$305.72
High
$306.11
Low
$299.57
Volume
$633,262
Avg Vol
$914,530
Mkt Cap
$11.1B
P/E (TTM)
27.71
Beta
—
52w High
$377.07
52w Low
$185.00
Div Yield
—
Shares Out
$36M

Recent Press Releases & News last 60 days · 4 items

Aug 28 · 13:36 Barchart
FactSet Stock Outlook: Is Wall Street Bullish or Bearish?
Aug 19 · 04:34 Simply Wall St.
Why Did FactSet Research Systems (FDS) Move Today?
Aug 17 · 13:33 Insider Monkey
FactSet Research Systems (FDS) Discounted Despite AI Workflow Integration
▸ Show all 4 press releases & news Free account →

Overview

52-week range
$185
$377
61% of range
Avg surprise (last 3)
+0.5%
Avg reaction (last 1)
+3.5%
100% positive
Latest IV / EM
41%
EM ±6.4% · $300 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.46$3.67$3.88$4.10$4.31 Actual $3.46Actual $3.79Est $3.62Actual $3.84Actual $3.65Actual $4.09Actual $3.89Actual $3.76Actual $3.87Actual $4.27Est $4.31Actual $4.05Est $4.15Actual $3.59Actual $3.50 MayMay/2023NovFebMayNovFebMayMay/2025Aug/2025FebMay
Revenue vs Net Income Revenue Net income
$0$164M$327M$491M$654M Nov 24Feb 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun May 31, 2026May 2026 $3.50 — — — — financials
Sat Feb 28, 2026Feb 2026 $3.59 — — — — financials
Thu Sep 18, 2025Aug/2025 $4.05 $4.15 -2.4% — — earnings
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
Thu Jun 22, 2023May/2023 $3.79 $3.62 +4.7% — — earnings
Wed May 31, 2023May 2023 $3.46 — — — — financials
Tue Feb 28, 2023Feb 2023 $3.38 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Sep 30, 2026Aug/2026BMO $4.30$4.05 +6.2%

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$623M$611M$608M—$586M$571M$569M—
Cost of revenue$312M$297M$288M—$281M$270M$259M—
Gross profit————————
Operating income$166M$185M$192M—$194M$185M$191M—
Net income$127M$133M$153M—$149M$145M$150M—
EPS (diluted)$3.50$3.59$4.06—$3.87$3.76$3.89—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$288M$268M$275M$338M$356M$279M$289M$423M
Inventory————————
Total current assets$728M$724M$709M$730M$760M$708M$751M$836M
Total assets$4.19B$4.22B$4.22B$4.30B$4.34B$4.24B$4.05B$4.06B
Long-term debt$891M$1.37B$1.37B$1.37B$1.43B$1.47B$1.30B$1.24B
Total liabilities$2.16B$2.09B$2.05B$2.12B$2.18B$2.18B$2.06B$2.14B
Total equity$2.03B$2.13B$2.17B$2.19B$2.16B$2.06B$1.99B$1.91B

Implied volatility — last 90 days

40%48%56%64%72% Jun 06 — IV 54% · EM ±9.5%Jun 07 — IV 57% · EM ±7.9%Jun 08 — IV 55% · EM ±7.2%Jun 09 — IV 55% · EM ±6.9%Jun 10 — IV 55% · EM ±6.5%Jun 11 — IV 58% · EM ±6.4%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 67% · EM ±4.9%Jun 16 — IV 64% · EM ±3.8%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 58% · EM ±12.8%Jun 22 — IV 59% · EM ±12.3%Jun 23 — IV 59% · EM ±12.1%Jun 24 — IV 61% · EM ±12.2%Jun 26 — IV 63% · EM ±12.0%Jun 29 — IV 66% · EM ±11.6%Jun 30 — IV 67% · EM ±11.5%Jul 01 — IV 48% · EM ±8.0%Jul 02 — IV 48% · EM ±7.8%Jul 03 — IV 50% · EM ±7.8%Jul 06 — IV 54% · EM ±7.5%Jul 07 — IV 55% · EM ±7.3%Jul 08 — IV 53% · EM ±6.7%Jul 09 — IV 55% · EM ±6.5%Jul 10 — IV 48% · EM ±5.3%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 53% · EM ±3.8%Jul 15 — IV 62% · EM ±3.7%Jul 16 — IV 67% · EM ±2.8%Jul 20 — IV 53% · EM ±12.4%Jul 21 — IV 52% · EM ±12.1%Jul 22 — IV 51% · EM ±11.7%Jul 23 — IV 50% · EM ±11.2%Jul 24 — IV 50% · EM ±11.0%Jul 27 — IV 53% · EM ±11.0%Jul 28 — IV 47% · EM ±9.7%Jul 29 — IV 49% · EM ±9.8%Jul 30 — IV 47% · EM ±9.3%Jul 31 — IV 48% · EM ±9.1%Aug 03 — IV 52% · EM ±9.2%Aug 04 — IV 54% · EM ±9.3%Aug 05 — IV 53% · EM ±8.9%Aug 06 — IV 49% · EM ±7.9%Aug 07 — IV 49% · EM ±7.6%Aug 10 — IV 50% · EM ±6.9%Aug 11 — IV 48% · EM ±6.3%Aug 12 — IV 45% · EM ±5.6%Aug 13 — IV 44% · EM ±5.2%Aug 14 — IV 49% · EM ±5.4%Aug 17 — IV 50% · EM ±4.1%Aug 18 — IV 52% · EM ±3.7%Aug 19 — IV 73% · EM ±4.3%Aug 20 — IV 65% · EM ±2.7%Aug 24 — IV 47% · EM ±9.9%Aug 25 — IV 45% · EM ±9.2%Aug 26 — IV 48% · EM ±9.6%Aug 27 — IV 47% · EM ±9.1%Aug 28 — IV 43% · EM ±8.3%Aug 31 — IV 51% · EM ±9.0%Sep 01 — IV 51% · EM ±8.8%Sep 02 — IV 41% · EM ±6.8%Sep 03 — IV 45% · EM ±7.2%Sep 04 — IV 41% · EM ±6.4%

Sector peers

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GOOGL
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MSFT
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TSM
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$2.2T $427.86-0.1%
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