FDS

FACTSET RESEARCH SYSTEMS INC

Ticker: FDSTechnologyComputer ServicesS&P 500
HQ NORWALK, CTCIK 1013237FY end 08-31Book / share $54.99Shares 37M
Revenue (FY)
$2.32B+5.39%
TTM $2.44B
Op. margin
32.23%+0.40%
TTM 29.55%
Net income
$597.04M+11.15%
TTM $565.97M
Operating cash
$726.26M+3.70%
TTM $829.59M
Free cash flow
$617.45M+0.46%
TTM $708.31M
Return on equity
27.31%-0.96%
TTM 27.85%
Debt / equity
0.63-0.09%
TTM 0.68
Shares outstanding
38.4M-0.60%
TTM 37.0M

The business

FactSet Research Systems Inc. (NYSE/NASDAQ: FDS) operates as a global financial digital platform and enterprise solutions provider delivering financial intelligence to investment professionals worldwide. The company's website is www.factset.com.

Founded in 1978 and publicly traded since 1996, FactSet has established itself as a central infrastructure provider for the investment industry. The company serves approximately 9,000 clients comprising over 237,000 investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet generates revenues primarily through subscriptions to its multi-asset class data and solutions powered by its connected data and technology platform.

The company operates through three geographic segments: the Americas, which represented 65% of total revenues; EMEA, representing 25%; and Asia Pacific, representing 10%. Within each segment, FactSet offers solutions tailored to four firm types: Institutional Buyside, Dealmakers, Wealth, and Partnerships and CUSIP Global Services. The Institutional Buyside segment focuses on multi-asset class solutions for asset managers and hedge funds, while Dealmakers serves investment bankers and sell-side research analysts. The Wealth division provides solutions for wealth management clients, and Partnerships delivers data and technology solutions to ecosystem providers alongside CUSIP's role as the exclusive issuer of CUSIP and CINS identifiers globally.

FactSet's platform delivers expansive data, sophisticated analytics, and flexible artificial intelligence-powered technologies spanning the investment lifecycle from research through portfolio construction, trade execution, performance measurement, risk management, and reporting. The company maintains a global workforce of 12,800 employees across 35 offices in 19 countries, with significant operations in Asia Pacific centers of excellence located in India and the Philippines.

The company operates a hybrid cloud infrastructure utilizing multiple cloud providers alongside two fully redundant, physically separated data centers in the United States. FactSet's competitive positioning derives from its comprehensive data aggregation capabilities, sophisticated analytics, embedded AI technologies, and deep integration into client workflows across front, middle, and back-office functions.

Sector
Technology
Industry
Computer Services
HQ
NORWALK, CT
FY end
08-31
CIK
1013237
SIC
7370
Financial performance · annual
20132025
$-243.85M$487.69M$1.22B$1.95B$2.68B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds FACTSET RESEARCH SYSTEMS INC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

552
funds hold it
1 of 35
superinvestors hold it
$4.06B
fund-held value
49.3%
of shares held by funds
2
bond issues held by funds

Top fund holders

Fund% of fundValue
Baron Partners Fund
BPTRX · BARON SELECT FUNDS
2.74%$494.45M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.01%$266.14M
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.01%$216.96M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.10%$192.22M
Invesco S&P 500 Equal Weight ETF
RSP · Invesco Exchange-Traded Fund Trust
0.21%$186.82M

Superinvestors in FACTSET RESEARCH SYSTEMS INC

Tom GaynerUNCHANGED
Markel Group (Markel-Gayner)
0.2%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 2 issues of FACTSET RESEARCH SYSTEMS INC's debt, $254.77M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 3.12%, maturing 20272032.

IssueCouponMaturesFundsFund-held
FactSet Research Systems Inc2.900%2027-03-0138$154.12M
FactSet Research Systems, Inc.3.450%2032-03-0155$100.65M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of FACTSET RESEARCH SYSTEMS INC's financials

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