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FactSet Research Systems Inc.

FDS Technology Computer Software: Programming, Data Processing
$335.45
▲ +7.4% Today
as of Oct 22, 16:48 ET
Last 30 days +21.13% Sep 14 → Oct 22
$253.93 $275.82 $297.71 $319.60 $341.49 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$323.08
High
$339.83
Low
$321.52
Volume
$838,641
Avg Vol
$914,781
Mkt Cap
$9.5B
P/E (TTM)
27.06
Beta
—
52w High
$339.83
52w Low
$185.00
Div Yield
—
Shares Out
$36M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 01:23 Simply Wall St.
Does Cap Table Data Deal Change The Bull Case For FactSet (FDS)?
Oct 14 · 14:23 Insider Monkey
How Subscription Models Insulate FactSet Research Systems (FDS)?
Oct 14 · 04:34 Simply Wall St.
FactSet (FDS) Deepens Wealth Ties and Buys Back Stock Is Its Strategy Shifting for Good?
▸ Show all 25 press releases & news Free account →

FDS earnings at a glance

The options market is pricing a move of about ±4.7% after the report, a range of roughly $319.64 to $351.26 from today's $335.45. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±6.9% on average; after the most recent report on Jul 1, 2026 it moved +6.7%. That means options currently expect less movement than FDS has typically delivered. FDS beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 40%. The share price of $335.45 sits near its 52-week high.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$185
$340
97% of range
Avg surprise (last 6)
+1.4%
Avg reaction (last 5)
-0.4%
60% positive
Latest IV / EM
40%
EM ±4.7% · $290 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.59$3.83$4.06$4.29$4.53 Actual $3.84Actual $3.65Actual $4.09Actual $3.89Actual $3.76Actual $3.87Actual $4.27Est $4.31Actual $4.05Est $4.15Actual $4.51Est $4.39Actual $3.59Actual $4.46Est $4.37Actual $4.53Est $4.44 NovFebMayNovFebMayMay/2025Aug/20258KFeb8KMay/2026
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
Wed Jul 1, 2026May/2026 $4.53 $4.44 +2.0% +4.0% +6.7% earnings
Tue Mar 31, 20268K 2026-03-31 $4.46 $4.37 +2.1% — +6.1% earnings
Sat Feb 28, 2026Feb 2026 $3.59 — — — — financials
Thu Dec 18, 20258K 2025-12-18 $4.51 $4.39 +2.7% — -7.7% earnings
Thu Sep 18, 2025Aug/2025 $4.05 $4.15 -2.4% — -10.4% 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

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

39%47%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%Sep 07 — IV 46% · EM ±6.4%Sep 08 — IV 46% · EM ±6.0%Sep 09 — IV 48% · EM ±6.1%Sep 10 — IV 61% · EM ±7.2%Sep 11 — IV 45% · EM ±4.9%Sep 14 — IV 62% · EM ±5.2%Sep 15 — IV 56% · EM ±4.1%Sep 16 — IV 66% · EM ±3.9%Sep 17 — IV 61% · EM ±2.5%Sep 21 — IV 54% · EM ±11.3%Sep 22 — IV 54% · EM ±11.1%Sep 23 — IV 55% · EM ±10.9%Sep 24 — IV 52% · EM ±10.2%Sep 25 — IV 57% · EM ±11.0%Sep 28 — IV 58% · EM ±10.2%Sep 29 — IV 61% · EM ±10.5%Sep 30 — IV 43% · EM ±7.2%Oct 01 — IV 40% · EM ±6.4%Oct 02 — IV 41% · EM ±6.4%Oct 06 — IV 41% · EM ±5.5%Oct 07 — IV 42% · EM ±5.3%Oct 08 — IV 40% · EM ±4.7%

Sector peers

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TEM
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FDS earnings FAQ

What is FDS's expected move for earnings?

Options currently price a move of about ±4.7%, or $15.81 per share either way from $335.45.

How does FDS stock usually react to earnings?

Across the last 5 reports the average next-day move was ±6.9%, up 3 times and down 2 times.

What is FDS's implied volatility?

FDS's at-the-money implied volatility is about 40% based on the latest options snapshot.

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