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FDS

Factset Research Systems · XNYS · 131 sessions on record
$269.95▲ +9.98 · +3.8%from $259.97 the session before · Sep 30, 2026 close · end of day
Open
$261.99
High
$272.23
Low
$258.50
Day's range
$145.3% of the previous close
VWAP
$267.19close +1.0% from it
Volume, shares
1.49M1.74× the 20-session average
Traded, $
$398.4M
Trades
32.4K46 shares per trade
Previous close
$259.97+9.98 to the close
Market cap
$9.60Bat the close of Sep 30
Day range83% of the way up
$258.50$272.23
52-week range61% of the way up
$191.23 Mar 25$320.48 Sep 3

−16% from the high · +41% from the low

Options

No listed options on FDS

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
FDS close over the last 126 sessions, with S&P 500 rebased to the first close199.86258.55317.25axis spans 59%S&P 500FDSApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 59 percent.

Quarterly results

consolidated · latest filed Jul 1, 2026 · SEC filings

Revenue $622.9M, +6.4% on a year earlier; profit $126.7M, −15% in the May 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of FDS on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
May 2026filed Jul 1$622.9M▲ +6.4%$126.7M▼ −15%3.50▲ +1.8%S&P 500 −0.1% · +2.0 pp
Feb 2026filed Apr 2$611.0M▲ +7.1%$133.1M▼ −8.1%3.59▲ +1.4%S&P 500 +0.5% · +1.0 pp
Nov 2025filed Jan 5$607.6M▲ +6.8%$152.6M▲ +1.7%4.06—not reached
Aug 2025filed Oct 22$596.9M▲ +6.2%$153.6M▲ +72%4.03—not reached
May 2025filed Jul 1$585.5M▲ +5.9%$148.5M▼ −6.1%3.87▲ +1.8%S&P 500 −0.1% · +2.0 pp
Feb 2025filed Apr 2$570.7M▲ +4.5%$144.9M▲ +2.8%3.76▲ +1.4%S&P 500 +0.5% · +1.0 pp
Nov 2024filed Jan 5$568.7M▲ +4.9%$150.0M▲ +0.99%3.89—not reached
Aug 2024filed Oct 29$562.2M▲ +4.9%$89.5M▲ +37%2.33—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of FDS on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Aug 2025$2.32B▲ +5.4%$597.0M▲ +11%15.55
FY24to Aug 2024$2.20B▲ +5.6%$537.1M▲ +15%13.91
FY23to Aug 2023$2.09B▲ +13%$468.2M▲ +18%12.04
FY22to Aug 2022$1.84B▲ +16%$396.9M▼ −0.67%10.25
FY21to Aug 2021$1.59B—$399.6M—10.36

Fundamentals

consolidated · filings to May 2026 · close $269.95 on Sep 30

FDS trades at 18 times trailing earnings against 19 for its industry, 4.7 times book value, revenue +6.6% over twelve months, a 0.86% dividend yield, market cap $9.60B.

Valuation
Market cap
$9.60Bon Sep 30
Price to earnings
18consolidated · four quarters to May 2026 · industry 19
Trailing EPS
$15.18diluted · consolidated · four quarters to May 2026
Price to book
4.7consolidated · balance sheet to May 2026
Book value a share
$57.14consolidated · balance sheet to May 2026
Debt to equity
0.68borrowings over equity · consolidated · balance sheet to May 2026
Return on equity
27%trailing profit over average equity · consolidated
Dividend yield
0.86%$2.32 a share in 365 days
Price to sales
3.9market cap over revenue, four quarters to May 2026
Shares outstanding
35.6Mon Sep 30
Growthsums of the four quarters filed to May 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$2.44Bfour quarters to May 2026
Revenue growth, 12 months
▲ +6.6%against the twelve months before
Revenue 3-year CAGR
▲ +6.0%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$566.0Mfour quarters to May 2026
Profit growth, 12 months
▲ +6.2%against the twelve months before
Profit 3-year CAGR
▲ +3.7%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersServices-Computer Programming, Data Processing, Etc. · the ten largest by market cap · industry P/E 19, market caps over trailing profit of 2 stocks
Stocks in the industry Services-Computer Programming, Data Processing, Etc. with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
FDSFactset Research Systems$9.60Bon Sep 3018consolidated4.7$269.95
GRNDGrindr Inc.$2.68Bon Sep 3031consolidated—$15.43
DJTTrump Media & Technology Group Corp. Common Stock$2.52Bon Sep 30—2.5$9.06
BMBLBumble Inc. Class A Common Stock$315.1Mon Sep 30—0.61$2.63
IPDNProfessional Diversity Network, Inc.$51.2Mon Sep 30—3.7$3.54

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 220% of shares, BAMCO INC /NY/ the largest at 24%, BlackRock, Inc. 16% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.

Held by 13F managers
220%of shares outstanding
Shares held
79.5M+3.6% on Mar 2026 among managers filing both
Managers holding
717671 a quarter earlier
Largest holder
24%BAMCO INC /NY/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of FDS
ManagerSharesOf outstandingValueChange on quarter
BAMCO INC /NY/8.4M24%$1.93B+889K
BlackRock, Inc.5.72M16%$1.32B+65.1K
VANGUARD CAPITAL MANAGEMENT LLC4.76M13%$1.10B−57.9K
STATE STREET CORP3.75M11%$862.3M−49.1K
VANGUARD PORTFOLIO MANAGEMENT LLC3.56M10%$819.7M−50.7K
AQR CAPITAL MANAGEMENT LLC3.35M9.4%$771.1M+2.74M
LOOMIS SAYLES & CO L P2.88M8.1%$662.3M−77.5K
GEODE CAPITAL MANAGEMENT, LLC2.76M7.8%$634.5M+477K
Ninety One UK Ltd2.38M6.7%$547.2M−11.5K
MORGAN STANLEY2.2M6.2%$506.5M+101K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

FDS insider trades
InsiderTradeSharesPriceHeld after
Warren JoshuaOfficergranted · May 1, 20262,272$0.002,272
Moskoff Gregory TOfficergranted · Feb 3, 202511$0.00190
Moskoff Gregory TOfficerwithheld for tax · Feb 1, 20252$474.41179
Moskoff Gregory TOfficergranted · Feb 1, 202411$0.00181
Moskoff Gregory TOfficerwithheld for tax · Feb 1, 20264$254.36186
Moskoff Gregory TOfficerwithheld for tax · Feb 3, 20263$222.62183
Frank MalcolmDirectorgranted · Jan 15, 2026713$0.001,592
SIEGEL LAURIEDirectorgranted · Jan 15, 2026626$0.001,663
ABRAMS ROBIN ANNDirectorgranted · Jan 15, 2026604$0.0015,490
Eilam BarakDirectorgranted · Jan 15, 2026439$0.00724

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.16 a share, ex-date Aug 31, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of FDS, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 31, 2026dividend$1.16—
May 29, 2026dividend$1.16—
Calendardividends by ex-date
Dividends in 365 days
$2.32a share · ex-dates inside the year
Last dividend
$1.16ex-date Aug 31, 2026

Price history

131 sessions on record · to Sep 30 · end of day

FDS is −11.6% over 20 sessions against the S&P 500's +0.1%, 16% below its 52-week high, realised volatility 47% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $FDS %S&P 500 %Difference pp
120 sessionssince Apr 9$213.52▲ +26%▲ +12%+14
60 sessionssince Jul 7$258.30▲ +4.5%▲ +2.0%+2.5
20 sessionssince Sep 1$305.44▼ −12%▲ +0.11%−12
5 sessionssince Sep 23$279.42▼ −3.4%▼ −0.67%−2.7
1 sessionsince Sep 29$259.97▲ +3.8%▼ −0.21%+4.0
Averages of the closeclose against each average
5-session average
$268.38close +0.58% from it
20-session average
$279.34close −3.4% from it
50-session average
$281.52close −4.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$124.4% of the close
Average day's range, 20
$114.1% of the close
Volume against 20 sessions
1.74×1.49M vs 885K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
47%≈ ±3.0% a session · moved more than that on 6 of 20
Realised volatility, 60
48%≈ ±3.0% a session · moved more than that on 21 of 60
Beta to S&P 500, 60
0.14moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Last 60 sessions
29 up · 31 downof 60
Best session, 250
▲ +11%Jun 26
Worst session, 250
▼ −6.7%Jul 30

Factset Research Systems is held by

2 headlines on FDS

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 77% of reported volume on Sep 30, 2026, against 72% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
FDS daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026424K550K77.2%
Sep 29, 2026314K463K67.9%
Sep 28, 2026170K297K57.3%
Sep 25, 2026105K161K65.4%
Sep 24, 2026158K274K57.5%
Sep 23, 2026115K173K66.4%
Sep 22, 2026170K248K68.5%
Sep 21, 2026150K213K70.3%
Sep 18, 2026185K230K80.2%
Sep 17, 2026121K213K56.8%

Filings

SEC EDGAR · newest first
FDS SEC filings
FiledFormReport date
Sep 30, 20263Sep 23, 2026
Sep 30, 20268-KSep 24, 2026
Sep 25, 20264Sep 23, 2026
Sep 25, 20268-KSep 23, 2026
Sep 24, 20264Sep 22, 2026
Aug 31, 20268-KAug 28, 2026
Aug 14, 2026SCHEDULE 13G/A—
Aug 12, 20263Aug 3, 2026
Jul 1, 202610-QMay 31, 2026
Jul 1, 20268-KJul 1, 2026
May 5, 20264May 1, 2026
Apr 29, 2026SCHEDULE 13G—
Apr 22, 20263Apr 13, 2026
Apr 8, 20268-KApr 2, 2026
Apr 2, 202610-QFeb 28, 2026
Mar 31, 20268-KMar 31, 2026
Mar 26, 2026SCHEDULE 13G/A—
Mar 6, 2026SCHEDULE 13G/A—
Mar 4, 20268-KMar 2, 2026
Feb 17, 20264Feb 1, 2024
Feb 17, 2026SCHEDULE 13G/A—
Feb 11, 2026SCHEDULE 13G/A—
Jan 30, 2026SCHEDULE 13G/A—
Jan 21, 2026SCHEDULE 13G/A—
Jan 20, 20264Jan 15, 2026

About Factset Research Systems

SEC and exchange records
Company
Factset Research Systems
Exchange
XNYS
Industry
Services-Computer Programming, Data Processing, Etc. · SEC standard industrial classification
SEC CIK
1013237
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST

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