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FactSet Research Systems Inc.

FDS Technology Computer Software: Programming, Data Processing
$245.21
▲ +0.0% Today
as of Jul 22, 16:49 ET
Last 30 days +1.68% Jun 12 → Jul 22
$204.50 $220.24 $235.97 $251.71 $267.45 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$257.59
High
$259.00
Low
$249.27
Volume
$474,073
Avg Vol
$781,065
Mkt Cap
$8.9B
P/E (TTM)
22.19
Beta
52w High
$453.41
52w Low
$185.00
Div Yield
Shares Out
$37M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$185
$453
22% of range
Avg surprise (last 2)
+1.9%
Avg reaction (last 1)
+3.5%
100% positive
Latest IV / EM
51%
EM ±11.7% · $250 · Aug 21

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 $4.06Actual $3.59 MayMay/2023NovFebMayNovFebMayMay/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
Thu Jun 22, 2023May/2023 $3.79 $3.62 +4.7% earnings
Wed May 31, 2023May 2023 $3.46 financials

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

47%52%57%62%67% 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%

Sector peers

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