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FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
FactSet Research Systems provides integrated financial data, analytics, software and services to investment managers, banks and corporate clients worldwide. Its long-term growth may be supported by recurring subscription revenue, cross-selling of analytics and alternative data, geographic expansion and increasing demand for portfolio and risk tools. Investors may find the company attractive for predictable cash flows, high client retention and a history of returning capital to shareholders.
Key investment risks include intense competition from larger data vendors, technology and data-security challenges, and sensitivity of revenue to financial-sector spending and regulatory changes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | 720.96M | 651.50M | 584.95M | 443.59M | 467.62M |
| Net income | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Selling general administrative | 475.66M | 485.13M | 456.13M | 433.03M | 331.00M |
| Gross profit | 1223.97M | 1191.11M | 1112.28M | 972.79M | 805.04M |
| Reconciled depreciation | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M |
| Ebit | 777.28M | 717.28M | 677.22M | 475.48M | 474.04M |
| Ebitda | 965.96M | 872.88M | 814.95M | 667.10M | 581.33M |
| Depreciation and amortization | 188.67M | 155.59M | 137.73M | 191.62M | 107.29M |
| Non operating income net other | - | - | - | -2.37M | -6.42M |
| Operating income | 748.30M | 701.30M | 630.21M | 475.48M | 474.04M |
| Other operating expenses | 1573.44M | 1501.76M | 1429.36M | 1304.14M | 1117.40M |
| Interest expense | 56.32M | 65.78M | 66.32M | 29.52M | 6.39M |
| Tax provision | 123.92M | 114.38M | 116.82M | 46.68M | 68.03M |
| Interest income | 6.53M | 14.45M | 53.51M | 29.52M | 6.39M |
| Net interest income | -49.79M | -51.33M | -53.51M | -29.52M | -6.39M |
| Non recurring | - | - | - | 64.27M | - |
| Income tax expense | 123.92M | 114.38M | 116.82M | 46.68M | 68.03M |
| Total revenue | 2321.75M | 2203.06M | 2085.51M | 1843.89M | 1591.44M |
| Total operating expenses | 475.66M | 489.81M | 456.13M | 433.03M | 331.00M |
| Cost of revenue | 1097.78M | 1011.95M | 973.23M | 871.11M | 786.40M |
| Total other income expense net | -27.34M | -49.80M | -17.69M | -31.89M | -6.42M |
| Net income from continuing ops | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Net income applicable to common shares | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 4304.27M | 4055.04M | 3948.38M | 4014.30M | 2222.85M |
| Intangible assets | 1916.10M | 1844.14M | 1859.20M | 1895.91M | 134.99M |
| Other current assets | 103.98M | 115.20M | 55.06M | 91.21M | 50.62M |
| Total liab | 2117.86M | 2142.58M | 2327.79M | 2682.90M | 1206.49M |
| Total stockholder equity | 2186.41M | 1912.46M | 1620.59M | 1331.41M | 1016.35M |
| Deferred long term liab | - | - | - | 8.80M | 14.75M |
| Other current liab | 172.01M | 132.75M | 165.23M | 148.67M | 135.25M |
| Common stock | 0.43M | 0.43M | 0.42M | 0.42M | 0.41M |
| Capital stock | 0.43M | 0.43M | 0.42M | 0.42M | 0.41M |
| Retained earnings | 2323.41M | 1888.50M | 1505.10M | 1179.74M | 912.51M |
| Other liab | - | - | 49.39M | 53.56M | 56.12M |
| Good will | 1284.71M | 1011.13M | 1008.45M | 965.85M | 754.36M |
| Other assets | 166.72M | -1.89M | 102.40M | 41.90M | 29.48M |
| Cash | 337.65M | 422.98M | 425.44M | 503.27M | 681.87M |
| Cash and equivalents | 337.65M | 422.98M | 425.44M | 503.27M | 681.87M |
| Total current liabilities | 521.31M | 667.07M | 467.31M | 438.29M | 315.70M |
| Current deferred revenue | 167.85M | 159.76M | 152.43M | 152.04M | 63.10M |
| Net debt | 1220.86M | 1151.59M | 1414.48M | 1716.96M | 184.38M |
| Short term debt | 33.15M | 155.91M | 28.84M | 29.18M | 31.58M |
| Short long term debt | - | 124.84M | - | - | - |
| Short long term debt total | 1558.51M | 1574.57M | 1839.92M | 2220.23M | 866.25M |
| Other stockholder equity | -73.68M | 103.14M | 202.22M | 259.63M | 142.39M |
| Property plant equipment | 206.98M | 213.01M | 227.94M | 240.30M | 370.44M |
| Total current assets | 729.76M | 835.85M | 750.38M | 870.35M | 933.58M |
| Net tangible assets | - | - | -1247.07M | -1530.35M | 127.00M |
| Short term investments | 17.45M | 69.62M | 32.21M | 33.22M | 35.98M |
| Net receivables | 270.68M | 228.05M | 237.66M | 204.10M | 151.19M |
| Long term debt | 1368.26M | 1241.13M | 1612.70M | 1982.42M | 574.69M |
| Inventory | - | 56.99M | - | 38.54M | 13.92M |
| Accounts payable | 135.26M | 178.25M | 120.82M | 108.39M | 85.78M |
| Accumulated other comprehensive income | -63.75M | -79.61M | -87.14M | -108.38M | -38.96M |
| Common stock total equity | - | - | - | 0.42M | 0.41M |
| Retained earnings total equity | - | - | - | 1179.74M | 912.51M |
| Treasury stock | - | - | - | - | -905.92M |
| Non currrent assets other | 105.50M | 89.58M | 69.23M | 38.75M | 29.48M |
| Non current assets total | 3574.51M | 3219.19M | 3198.00M | 3143.96M | 1289.27M |
| Capital lease obligations | 190.25M | 208.59M | 227.22M | 237.81M | 291.56M |
| Long term debt total | 1368.26M | 1241.13M | 1612.70M | 1982.42M | 574.53M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | -392.77M | -144.32M | -95.39M | -0.88M | -16.61M |
| Change to liabilities | - | - | 4.01M | 6.71M | 7.15M |
| Total cashflows from investing activities | -392.77M | -144.32M | -95.39M | -2033.67M | -135.99M |
| Net borrowings | -1.59M | -250.00M | -375.00M | 1413.36M | 1413.36M |
| Total cash from financing activities | -407.82M | -560.85M | -632.02M | 1339.23M | -322.71M |
| Change to operating activities | - | - | -23.52M | -54.38M | -29.24M |
| Net income | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Change in cash | -71.28M | -2.46M | -77.83M | -178.59M | 96.26M |
| Begin period cash flow | 422.98M | 425.44M | 503.27M | 681.87M | 585.61M |
| End period cash flow | 351.69M | 422.98M | 425.44M | 503.27M | 681.87M |
| Total cash from operating activities | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M |
| Depreciation | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M |
| Other cashflows from investing activities | -283.97M | -58.64M | -34.61M | -1982.52M | -74.67M |
| Dividends paid | 159.97M | 150.67M | -138.60M | -125.93M | -117.93M |
| Change to inventory | - | - | 10.86M | - | -16.45M |
| Change to account receivables | -42.54M | 2.19M | -40.10M | -32.98M | 3.65M |
| Sale purchase of stock | -300.46M | -235.24M | -176.72M | -18.64M | -264.70M |
| Other cashflows from financing activities | 41.93M | 75.05M | -13.71M | 2308.81M | 59.92M |
| Change to netincome | - | - | 45.33M | 111.56M | 40.46M |
| Capital expenditures | 108.81M | 85.68M | 60.79M | 51.16M | 61.33M |
| Change receivables | - | - | - | -32.98M | 3.65M |
| Cash flows other operating | - | - | - | -31.97M | -3.13M |
| Cash and cash equivalents changes | - | - | - | -156.16M | 96.52M |
| Change in working capital | -105.77M | -28.54M | -25.24M | -79.64M | 7.85M |
| Stock based compensation | 61.23M | 63.50M | 62.04M | 56.00M | 45.07M |
| Other non cash items | -11.37M | 4.68M | 45.56M | 44.00M | -44.38M |
| Free cash flow | 617.45M | 614.66M | 584.79M | 487.12M | 493.90M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FDS FactSet Research Systems Inc |
7.36 2.35% |
320.04 | 15.46 | 13.53 | 3.71 | 4.04 | 4.11 | 10.08 |
| SPGI S&P Global Inc |
11.33 2.52% |
460.66 | 25.45 | 20.49 | 7.54 | 3.92 | 8.37 | 16.08 |
| CME CME Group Inc |
2.38 0.81% |
296.42 | 23.35 | 22.73 | 14.64 | 3.80 | 15.06 | 16.72 |
| MCO Moodys Corporation |
11.56 2.42% |
488.83 | 47.15 | 34.13 | 12.22 | 21.93 | 13.13 | 30.23 |
| ICE Intercontinental Exchange Inc |
7.08 4.54% |
163.04 | 28.62 | 21.79 | 9.36 | 2.78 | 9.72 | 19.58 |
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
| Name | Title | Year Born |
|---|---|---|
| Mr. Frederick Philip Snow | CEO & Director | 1964 |
| Ms. Linda S. Huber | Exec. VP & CFO | 1959 |
| Mr. Goran Skoko | Exec. VP, MD of EMEA & Asia Pacific and Head of Research & Advisory Solutions | 1961 |
| Ms. Helen L. Shan | Exec. VP & Chief Revenue Officer | 1968 |
| Mr. Robert J. Robie | Exec. VP and Head of Analytics & Trading Solutions | 1978 |
| Mr. Gregory T. Moskoff | MD, Controller & Chief Accounting Officer | 1971 |
| Ms. Katherine M. Stepp | Exec. VP & CTO | 1985 |
| Ms. Kendra Brown | Head of Investor Relations | NA |
| Ms. Rachel Rebecca Stern | Chief Legal Officer, Global Head of Strategic Resources, Exec. VP & Corp. Sec. | 1965 |
| Mr. Daniel Viens | Exec. VP & Chief HR Officer | 1957 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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