FactSet Research Systems Inc. (FDS) Stock: Price, Forecast & Analyst Target
FactSet Research Systems Inc. (FDS) — MoonshotScore 91/100 (Exceptional band), calculated Oct 6, 2026. Price $276.44 (+3.92%), as of the Oct 5, 2026 trading session; market cap $9.83B. Expected results Dec 17, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 36.19× (market value Oct 5, 2026; cash Aug 31, 2026) · expected results Dec 17, 2026
FactSet Research Systems Inc. · FDS · NYSE · Financial Services · Financial - Data & Stock Exchanges
Research dated 2026-09-13: FactSet sells integrated financial data and analytical software used across research, portfolio analysis, trading, and wealth-management workflows. Its customers include asset managers, investment banks, portfolio managers, advisers, and corporate users rather than traders paying an exchange for transaction access. The business case depends on whether steady revenue gains can translate into renewed profit growth while cash remains well below debt.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · FactSet Research Systems (FDS)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality and durable growth, though the balance sheet is only decent; the market is already moving on it. Business Quality: Elite; Financial Safety: Okay; Valuation: Full; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $623M (Q3 FY2026, quarter ended May 2026)
- EPS beat 6 of 8
- Altman Z 3.68 · Piotroski F 7
Helping: business quality, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 92 | Exceptional | |
| 93 | Exceptional | |
| 93 | Exceptional | |
| 90 | Exceptional | |
| 90 | Exceptional | |
| 89 | Exceptional |
The score moved from 89 in the stored Oct 5, 2026 snapshot to 91 in the current publication computed Oct 6, 2026 (+2); the largest pillar moves were Momentum +14 and Valuation -6. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $276.44 | |
| Change on the day | +3.92% | |
| 52-week range | $185.00 – $320.48 | |
| Market capitalisation | $9.83B | |
| Price / earnings (trailing) | 18.91 | |
| Shares traded on the day | 589.2K | |
| Beta (volatility vs the S&P 500) | 0.71 | |
| Dividends per share (last 12 months) | $4.52 | |
| Dividend yield (last 12 months) | 1.70% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We believe improving operating leverage provides a path to increased operating margins for the full fiscal year. We expect margin improvement in FY '27 of between 25 and 75 basis points.
Joshua Warren · Statement from
Our free cash flow during Q4 reflected the onetime restructuring costs associated with rightsizing certain teams, alongside productivity improvements that we expect to improve our margin and free cash flow generation over time.
Joshua Warren · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for FactSet Research Systems (FDS): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the FDS film — every key number, told as a short cinematic story
~2 min · open the film
What is FactSet Research Systems (FDS), and what does it report?
Short answer · as of
FactSet is a financial workflow vendor: it combines data, content, analytics, and software for investment professionals making research, portfolio, trading, and advisory decisions.
Research dated 2026-09-13.
FactSet is a financial workflow vendor: it combines data, content, analytics, and software for investment professionals making research, portfolio, trading, and advisory decisions. Reported revenue therefore reflects customer spending on that integrated suite, not trading volume passing through an exchange.
Its disclosed segments are geographic. The Americas is the largest reported region, followed by Europe, the Middle East and Africa, then Asia Pacific; the annual record shows revenue and net income expanding across the displayed years.
What do the latest results show for FactSet Research Systems (FDS)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of $623M.
Research dated 2026-09-13.
Revenue continued to advance in the latest reported period and cleared the contemporaneous estimate. GAAP operating profit, net income, and diluted earnings nevertheless retreated from the prior period as selling, general, and administrative expense climbed and gross profit eased. That combination left less operating earnings despite higher sales.
The broader earnings record is firmer than the latest margin movement alone suggests. Revenue exceeded estimates throughout the displayed reporting run, while recent adjusted earnings beats resumed after an earlier patch of misses.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $634.70M Aug 31, 2026
- Latest quarter · SG&A
- $151.78M Aug 31, 2026
- Latest quarter · FMP standardized operating result
- $156.62M Aug 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Aug 31, 2026 | $634.70M | Not available | $151.78M | $156.62M |
| May 31, 2026 | $622.92M | Not available | $144.43M | $166.30M |
| Feb 28, 2026 | $611.02M | Not available | $129.32M | $184.96M |
| Nov 30, 2025 | $607.62M | Not available | $127.63M | $192.07M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $634.70M Sep 30, 2026
- Latest report · revenue estimate
- $629.83M Sep 30, 2026
- Latest report · revenue vs estimate
- Above estimate Sep 30, 2026
- Latest report · EPS vs estimate
- Above estimate Sep 30, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 30, 2026 | $634.70M | $629.83M | $4.5200 | $4.3500 |
| Jul 1, 2026 | $622.92M | $617.91M | $4.5300 | $4.4500 |
| Mar 31, 2026 | $611.02M | $604.79M | $4.4600 | $4.3800 |
| Dec 18, 2025 | $607.62M | $600.76M | $4.5100 | $4.3600 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | $623M | $127M | $3.51 (diluted) |
| Q2 FY2026 | $611M | $133M | $3.59 (diluted) |
| Q1 FY2026 | $608M | $153M | $4.06 (diluted) |
| Aug 2025 | $597M | $154M | $4.03 (diluted) |
What are the financial strengths and risks for FactSet Research Systems (FDS)?
Short answer
Cash and short-term investments were $271.63M at the Aug 31, 2026 balance-sheet date. Operating cash flow was $204.71M for the quarter ended Aug 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash generation is the strongest financial support. Operating cash flow stayed positive and comfortably exceeded capital expenditure throughout the displayed periods, with the latest reading also the strongest in that run. Trailing profitability and free-cash-flow measures remain substantial.
That capacity coexists with material leverage. Cash and short-term investments cover only a fraction of total debt, net cash is negative, short-term liquidity sits below parity, and the cash balance has declined across the displayed window despite a recent recovery.
FactSet is exposed to spending decisions by portfolio managers, asset managers, investment banks, wealth advisers, and other financial organizations. Reduced demand across their research, analytics, trading, or advisory workflows could pressure the same integrated suite that currently supports broad customer relevance.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $204.71M Aug 31, 2026
- Previous quarter · operating cash flow
- $284.52M May 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Aug 31, 2026 | $204.71M | −$27.40M |
| May 31, 2026 | $284.52M | −$30.47M |
| Feb 28, 2026 | $211.69M | −$26.00M |
| Nov 30, 2025 | $121.28M | −$30.85M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at FactSet Research Systems (FDS)?
Short answer · as of
The next earnings report is expected on Dec 17, 2026.
Research dated 2026-09-13.
FactSet's scheduled release will be most informative at the gross-profit and operating-expense lines. Revenue has kept climbing, but the latest period paired softer gross profit with higher selling, general, and administrative expense and lower operating income; stabilization there would distinguish durable growth from growth requiring heavier spending.
Revenue has also cleared contemporaneous expectations throughout the displayed earnings history, while longer-range estimates assume continued annual expansion. Watch the actual revenue path against that embedded trajectory, then check whether operating cash flow continues to outrun capital expenditure and rebuild liquidity relative to debt.
Updates connected with the recently disclosed material agreement also merit attention for any effect on leverage or cash commitments.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We believe improving operating leverage provides a path to increased operating margins for the full fiscal year. We expect margin improvement in FY '27 of between 25 and 75 basis points.
Joshua Warren ·
Our free cash flow during Q4 reflected the onetime restructuring costs associated with rightsizing certain teams, alongside productivity improvements that we expect to improve our margin and free cash flow generation over time.
Joshua Warren ·
We anticipate our free cash flow during Q1 '27 will reflect similar temporary impacts from productivity investments that we expect will benefit operating leverage and free cash flow over time.
Joshua Warren ·
We expect EPS growth to improve to the high single digits in FY '27 despite 2 nonoperating headwinds, specifically, a higher assumed tax rate and incremental interest expense from the maturity of 2027 notes, which together we estimate represent an approximately 2% headwind to EPS growth. We intend to focus on growing our free cash flow and anticipate that free cash flow per share should compound over time, reflecting both the strength of our foundation and the growth opportunity ahead.
Joshua Warren ·
How does FactSet Research Systems compare with its peers?
Short answer
FactSet Research Systems's score ranks tied for 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
FactSet belongs beside financial data and workflow-software vendors, not simply beside exchange operators. Its reported business centers on integrated research, analytics, trading, content, technology, and wealth tools used by investment professionals; transaction volume is not presented as the unit of demand.
The company also reports its revenue footprint by region rather than by workflow, with the Americas contributing the largest disclosed pool. That global customer reach, combined with strong margins and cash generation but meaningful leverage, defines a different operating profile from a venue primarily monetizing trades or listings.
| Company | Price | Market value | Score |
|---|---|---|---|
| FactSet Research Systems (FDS) — this page | $276.44 | $9.83B | 91 |
| $266.41 Oct 5, 2026 | $13.2B | 91 5-pillar Oct 6, 2026 | |
| $270.03 Oct 5, 2026 | $97.1B | 86 5-pillar Oct 6, 2026 | |
| $37.79 Oct 5, 2026 | $9.20B | 84 5-pillar Oct 6, 2026 | |
| $189.16 Oct 5, 2026 | $7.10B | 83 5-pillar Oct 6, 2026 | |
| $139.33 Oct 5, 2026 | $11.6B | 82 5-pillar Oct 6, 2026 | |
| $92.19 Oct 5, 2026 | $51.5B | 78 5-pillar Oct 6, 2026 | |
| $448.15 Oct 5, 2026 | $77.6B | 76 5-pillar Oct 6, 2026 | |
| $151.48 Oct 5, 2026 | $85.0B | 75 5-pillar Oct 6, 2026 | |
| $552.35 Oct 5, 2026 | $40.2B | 74 5-pillar Oct 6, 2026 | |
| $390.92 Oct 5, 2026 | $115B | 66 5-pillar Oct 6, 2026 | |
| $40.60 Oct 5, 2026 | $381M | 66 5-pillar Oct 6, 2026 | |
| $188.22 Oct 5, 2026 | $49.7B | 37 5-pillar Oct 6, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $215.00 – $301.00
- Consensus target
- $256.75
- Median target
- $251.50
Consensus record · Captured .
Measured against a quoted price of $276.44 (as of Oct 5, 2026).
Insider activity
Form 4 records via FMP · Of the newest 15 records, those within the last 180 days, newest dated Sep 23, 2026
- Transactions
- 4
- Identified insiders
- 3
- Purchases
- 0
- Sales
- 0
- Other transactions
- 4
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Reporting holders
- 794 Period end Jun 30, 2026
- Previous quarter · holders
- 749 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Bamco INC /Ny/ | 4,200,856 |
| Blackrock, INC. | 2,858,389 |
| Vanguard Capital Management LLC | 2,379,691 |
| State Street Corp | 1,873,867 |
| Vanguard Portfolio Management LLC | 1,781,324 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
FactSet Research Systems Financial Services Stock: Key Questions Answered
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does FactSet sell to portfolio managers and wealth advisers?
FactSet combines financial data, content, analytics, and software within research, portfolio, trading, and advisory workflows. Customer spending supports the integrated toolkit rather than access to an exchange venue.
Why did FactSet revenue rise while operating profit softened?
The latest reported period paired higher revenue with lower gross profit and higher selling, general, and administrative expense. Those movements reduced operating income even as sales advanced.
How important is the Americas segment to FactSet?
The Americas is FactSet's largest disclosed geographic revenue segment, ahead of its other reported regions. The segment presentation reflects where revenue is generated rather than separating research, trading, or wealth products.
Can FactSet's cash generation offset its debt burden?
Operating cash flow has consistently exceeded capital expenditure across the displayed periods, providing meaningful internal funding capacity. Debt still stands far above cash and short-term investments, so continued cash conversion matters to the leverage profile.
What is the FDS stock price today?
The last price recorded on this page for FactSet Research Systems Inc. (FDS) is $276.44, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the FDS price target?
The analyst consensus price target for FactSet Research Systems Inc. (FDS) is $256.75 (range $215.00 to $301.00, median $251.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does FDS pay a dividend?
Yes. FactSet Research Systems Inc. (FDS) shows a trailing 12-month dividend yield of 1.70%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (79 figures)
The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Joshua Warren (Sep 30, 2026): We believe improving operating leverage provides a path to increased operating margins for the full fiscal year. We expect margin improvement in FY '27 of between 25 and 75 basis points. Joshua Warren (Sep 30, 2026): Our free cash flow during Q4 reflected the onetime restructuring costs associated with rightsizing certain teams, alongside productivity improvements that we expect to improve our margin and free cash flow generation over time. Joshua Warren (Sep 30, 2026): We anticipate our free cash flow during Q1 '27 will reflect similar temporary impacts from productivity investments that we expect will benefit operating leverage and free cash flow over time. Joshua Warren (Sep 30, 2026): We expect EPS growth to improve to the high single digits in FY '27 despite 2 nonoperating headwinds, specifically, a higher assumed tax rate and incremental interest expense from the maturity of 2027 notes, which together we estimate represent an approximately 2% headwind to EPS growth. We intend to focus on growing our free cash flow and anticipate that free cash flow per share should compound over time, reflecting both the strength of our foundation and the growth opportunity ahead. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Norwalk, CT | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "45 Glover Avenue, Norwalk, CT, 06850, US". |
FMP — 67 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Dec 17, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $276.44 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T09:16:10.023Z. | |
px.change | Change on the day | +3.92% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $9.83B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:03.000Z. Captured from FMP at 2026-10-06T09:14:44.566Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$10.44 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | $623M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 18.91 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 589.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.71 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Sanoke Viswanathan | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 12,694 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $1.84B, net result $396.92M; FY2023 revenue $2.09B, net result $468.17M; FY2024 revenue $2.20B, net result $537.13M; FY2025 revenue $2.32B, net result $597.04M; FY2026 revenue $2.48B, net result $533.48M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | EMEA Segment $580.28M · Americas Segment $1.51B · Asia Pacific Segment $235.36M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 50.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-08-31.revenue_k | Revenue — period end 2026-08-31 | $634.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-31.sga_k | SG&A — period end 2026-08-31 | $151.78M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-31.operating_result_k | FMP standardized operating result — period end 2026-08-31 | $156.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.revenue_k | Revenue — period end 2026-05-31 | $622.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.sga_k | SG&A — period end 2026-05-31 | $144.43M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.operating_result_k | FMP standardized operating result — period end 2026-05-31 | $166.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.revenue_k | Revenue — period end 2026-02-28 | $611.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.sga_k | SG&A — period end 2026-02-28 | $129.32M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.operating_result_k | FMP standardized operating result — period end 2026-02-28 | $184.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.revenue_k | Revenue — period end 2025-11-30 | $607.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.sga_k | SG&A — period end 2025-11-30 | $127.63M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.operating_result_k | FMP standardized operating result — period end 2025-11-30 | $192.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-09-30.revenue_actual | Revenue · reported — report date 2026-09-30 | $634.70M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-30.revenue_estimated | Revenue · estimate — report date 2026-09-30 | $629.83M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-30.eps_actual | EPS · reported — report date 2026-09-30 | $4.5200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-30.eps_estimated | EPS · estimate — report date 2026-09-30 | $4.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-01.revenue_actual | Revenue · reported — report date 2026-07-01 | $622.92M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-01.revenue_estimated | Revenue · estimate — report date 2026-07-01 | $617.91M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-01.eps_actual | EPS · reported — report date 2026-07-01 | $4.5300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-01.eps_estimated | EPS · estimate — report date 2026-07-01 | $4.4500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.revenue_actual | Revenue · reported — report date 2026-03-31 | $611.02M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.revenue_estimated | Revenue · estimate — report date 2026-03-31 | $604.79M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.eps_actual | EPS · reported — report date 2026-03-31 | $4.4600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.eps_estimated | EPS · estimate — report date 2026-03-31 | $4.3800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.revenue_actual | Revenue · reported — report date 2025-12-18 | $607.62M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.revenue_estimated | Revenue · estimate — report date 2025-12-18 | $600.76M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.eps_actual | EPS · reported — report date 2025-12-18 | $4.5100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.eps_estimated | EPS · estimate — report date 2025-12-18 | $4.3600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $271.63M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $204.71M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $1.54B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.70× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-08-31.operating_cash_flow_m | Operating cash flow — period end 2026-08-31 | $204.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.operating_cash_flow_m | Operating cash flow — period end 2026-05-31 | $284.52M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-08-31.capex_m | Capital expenditure (reported) — period end 2026-08-31 | −$27.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.capex_m | Capital expenditure (reported) — period end 2026-05-31 | −$30.47M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.operating_cash_flow_m | Operating cash flow — period end 2026-02-28 | $211.69M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.capex_m | Capital expenditure (reported) — period end 2026-02-28 | −$26.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.operating_cash_flow_m | Operating cash flow — period end 2025-11-30 | $121.28M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.capex_m | Capital expenditure (reported) — period end 2025-11-30 | −$30.85M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $215.00 – $301.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $256.75 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $251.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 4 transactions · 0 purchases, 0 sales, 4 other transactions · 3 identified insiders · of the newest 15 records, those within the last 180 days, newest dated Sep 23, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.holders | Reporting holders | 794 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 749 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Bamco INC /Ny/ — shares in provider snapshot | 4,200,856 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 2,858,389 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Capital Management LLC — shares in provider snapshot | 2,379,691 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | State Street Corp — shares in provider snapshot | 1,873,867 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 1,781,324 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.scores | Distress and quality screens | Altman Z 3.68 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
px.range52 | 52-week range | $185.00 – $320.48 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 36.19× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $271.63M at Aug 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-08-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $4.52 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.70% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-09-30.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($634.70M) with the recorded estimate ($629.83M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-09-30.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.5200) with the recorded estimate ($4.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 91 of 100 · Exceptional · pillars 97 / 55 / 46 / 73 / 84 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 89 (stored snapshot Oct 5, 2026) → 91 (current publication computed Oct 6, 2026) (+2) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-08-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-08-31.revenue_k,fin.q_table.depth.2026-08-31.sga_k,fin.q_table.depth.2026-08-31.operating_result_k,fin.q_table.depth.2026-05-31.revenue_k,fin.q_table.depth.2026-05-31.sga_k,fin.q_table.depth.2026-05-31.operating_result_k,fin.q_table.depth.2026-02-28.revenue_k,fin.q_table.depth.2026-02-28.sga_k,fin.q_table.depth.2026-02-28.operating_result_k,fin.q_table.depth.2025-11-30.revenue_k,fin.q_table.depth.2025-11-30.sga_k,fin.q_table.depth.2025-11-30.operating_result_k. - Earnings-history note. Source series as of 2026-09-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-09-30.revenue_actual,earn.history.depth.2026-09-30.revenue_estimated,earn.history.depth.2026-09-30.revenue_actual.comparison,earn.history.depth.2026-09-30.eps_actual.comparison,earn.history.depth.2026-09-30.eps_actual,earn.history.depth.2026-09-30.eps_estimated,earn.history.depth.2026-07-01.revenue_actual,earn.history.depth.2026-07-01.revenue_estimated,earn.history.depth.2026-07-01.eps_actual,earn.history.depth.2026-07-01.eps_estimated,earn.history.depth.2026-03-31.revenue_actual,earn.history.depth.2026-03-31.revenue_estimated,earn.history.depth.2026-03-31.eps_actual,earn.history.depth.2026-03-31.eps_estimated,earn.history.depth.2025-12-18.revenue_actual,earn.history.depth.2025-12-18.revenue_estimated,earn.history.depth.2025-12-18.eps_actual,earn.history.depth.2025-12-18.eps_estimated. - Cash-flow note. Source series as of 2026-08-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-08-31.operating_cash_flow_m,fin.opcf.depth.2026-05-31.operating_cash_flow_m,fin.opcf.depth.2026-08-31.capex_m,fin.opcf.depth.2026-05-31.capex_m,fin.opcf.depth.2026-02-28.operating_cash_flow_m,fin.opcf.depth.2026-02-28.capex_m,fin.opcf.depth.2025-11-30.operating_cash_flow_m,fin.opcf.depth.2025-11-30.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Financial - Data & Stock Exchanges The company's SEC filings classify it under SIC 7370 — Services-Computer Programming, Data Processing, Etc.. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Cash, investments and debt | Total debt: $1.57B; Liquidity basis: cash and short-term investments; Total liabilities: $2.16B; Cash and short-term investments: $304.24M; Cash and investments: $304.20M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash against market value | As of: 2026-05-31; Cash basis: cash and short-term investments; Net cash: -$1.27B; Total debt: $1.57B; Cash and investments: $304.20M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-05-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Revenue by segment | EMEA Segment: $580.28M; Americas Segment: $1.51B; Asia Pacific Segment: $235.36M | 2025-08-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-08-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-01 | FMP | Financial Modeling Prep (FMP) earnings |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Trailing twelve-month ratio set | Quick ratio: 0.68; Current ratio: 0.68; Debt to equity: 0.77; Net margin: 23.2%; Gross margin: 51.4%; Operating margin: 29.6%; Return on assets: 13.5%; Return on equity: 26.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $304.20M; Cash and short-term investments: $304.20M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-05-31 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-05-31; From: 2024-08-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $304.20M; Decline: $188.40M; Opening balance: $492.60M; Average change per period: $26.90M Change in cash, cash equivalents and short-term investments between the 2024-08-31 and 2026-05-31 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-05-31 | COMPUTED | Computed from reported balances |
| Distress and quality screens | Altman Z-score: 4.51; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-09-30; EPS estimate: $4.35 per share; Revenue estimate: $629.74M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent SEC filings |
| 2026-08-31 | OFFICIAL | SEC EDGAR filer submissions |
Data provided for informational purposes only.