FactSet
Provides subscription data, analytics, and workflow software across the institutional investment lifecycle.
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Profile
Provides subscription financial data, workstations, portfolio analytics, enterprise feeds and APIs, managed services, security identifiers, and trading workflows to investment professionals worldwide. The Americas is the largest sales region, while buy-side clients supply most organic subscription value.
Delivers financial data, analytics, and workflow software to investment professionals across research, portfolio construction, trading, performance measurement, risk, and reporting. FactSet Workstation anchors the desktop offering, while Portfolio Analytics, enterprise data feeds and APIs, managed services, and trading and order-management tools extend the platform into institutional workflows. CUSIP Global Services supplies security identifiers and reference data.
Serves institutional buy-side firms, dealmakers, wealth managers, and data or technology partners across the Americas, EMEA, and Asia Pacific, with the Americas the largest sales region. Connected datasets and client support link front-, middle-, and back-office workflows; LiquidityBook adds order management and investment-book-of-record capabilities.
Most revenue comes from hosted subscriptions, and buy-side clients supply most organic subscription value. Content coverage depends on licensing relationships with exchanges, news organizations, brokers, and other third-party suppliers.
Company facts
Categories
Key statistics
Year to date +8.4% · Average volume (30d) 830.5K
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Rating | Prior target | Target |
|---|---|---|---|---|---|
| Aug 27, 2026 | UBS | Target | $340 | $304 | |
| Jul 6, 2026 | Barclays | Reiterate | Underweight | $210 | $216 |
| Jul 2, 2026 | Jefferies | Reiterate | Hold | $305 | $253 |
| Jul 2, 2026 | Deutsche Bank | Reiterate | Hold | $461 | $280 |
| Jul 2, 2026 | UBS | Reiterate | Buy | $230 | $340 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jul 1, 2026Q3 FY26 | $4.44 | $4.53 | +2.0% | $617.9M | $622.9M | +0.8% | +1.85% |
| Mar 31, 2026Q2 FY26 | $4.37 | $4.46 | +2.1% | $604.8M | $611.0M | +1.0% | +3.63% |
| Dec 18, 2025Q1 FY26 | $4.36 | $4.51 | +3.4% | $600.8M | $607.6M | +1.1% | +5.54% |
| Sep 18, 2025Q4 FY25 | $4.13 | $4.05 | −1.9% | $592.8M | $596.9M | +0.7% | −4.01% |
Financial highlights
| 12 quarters | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $570.7M | $585.5M | $596.9M | $607.6M | $611.0M | $622.9M | |
| Gross profit | $301.1M | $304.8M | $308.2M | $319.7M | $314.3M | $310.7M | |
| Operating income | $185.5M | $194.2M | $177.3M | $192.1M | $185.0M | $166.3M | |
| Net income | $144.9M | $148.5M | $153.6M | $152.6M | $133.1M | $126.7M | |
| Diluted EPS | $3.76 | $3.88 | $4.03 | $4.06 | $3.59 | $3.51 | |
| Gross margin | 52.8% | 52.1% | 51.6% | 52.6% | 51.4% | 49.9% | |
| Operating margin | 32.5% | 33.2% | 29.7% | 31.6% | 30.3% | 26.7% |
Fiscal years (4-quarter sums)FY21 $1.59B · FY22 $1.84B · FY23 $2.09B · FY24 $2.20B · FY25 $2.32B
Revenue by product · Q3 FY26
Revenue by geography · Q3 FY26
Balance sheet, May 31, 2026Cash & short-term investments $304.2M · Total debt $1.57B · Total assets $4.19B · Shareholders' equity $2.03B
Dividends
Raised for 26 straight years — most recently to $1.16 from $1.10 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| May 29, 2026 | May 29 | Jun 18 | $1.16 | raised from $1.10 |
| Feb 27, 2026 | Feb 27 | Mar 19 | $1.10 | |
| Nov 28, 2025 | Nov 28 | Dec 18 | $1.10 | |
| Aug 29, 2025 | Aug 29 | Sep 18 | $1.10 | |
| May 30, 2025 | May 30 | Jun 18 | $1.10 | raised from $1.04 |
| Feb 28, 2025 | Feb 28 | Mar 20 | $1.04 | |
| Nov 29, 2024 | Nov 29 | Dec 19 | $1.04 | |
| Aug 30, 2024 | Aug 30 | Sep 19 | $1.04 |
Ownership
A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.
Shares outstanding 35.57M · Float 35.44M · 99.6% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Bamco Inc /NY/ | 4.20M | 11.81% | 13F | Aug 14, 2026 |
| BlackRock, Inc. | 2.86M | 8.04% | 13F | Aug 7, 2026 |
| Vanguard Capital Management LLC | 2.38M | 6.69% | 13F | Aug 13, 2026 |
| State Street Corp | 1.87M | 5.27% | 13F | Aug 7, 2026 |
| Vanguard Portfolio Management LLC | 1.78M | 5.01% | 13F | Aug 13, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Jan 12, 2026 | Malcolm Frank | director | −2,572 | $295.70 |
| Jan 8, 2026 | Laurie Siegel | director | −2,572 | $296.25 |
| Nov 6, 2025 | Goran Skoko | officer: EVP, Chief Revenue Officer | +500 | $252.93 |
| Oct 6, 2025 | Helen L. Shan | officer: EVP, Chief Financial Officer | +370 | $275.48 |
| Oct 3, 2025 | Barak Eilam | director | −1 | $283.21 |
Peers
- S&P Global
Capital IQ Pro rival across workstations, data, and research AI
- MSCI
Index and portfolio-risk rival for institutional investors
- Morningstar
Investment research and advisor-platform rival
- BlackRock
Aladdin overlap in portfolio risk, operations, and analytics
- Moody's
Credit-risk data and research rival
- Intercontinental Exchange
Fixed-income data, pricing, and trading-analytics overlap
- Nasdaq
Data APIs and institutional-intelligence overlap
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| FactSet | $308.68 | −0.07% | $10.99B | 20.3 | 16.2 | 4.5 | +6.4% |
| S&P Global | $442.90 | +0.00% | $130.56B | 27.0 | 23.4 | 8.1 | −2.1% |
| MSCI | $570.77 | −0.01% | $41.49B | 31.4 | 27.1 | 12.4 | +12.2% |
| Morningstar | $217.65 | −0.03% | $8.16B | 20.6 | 16.9 | 3.2 | +9.6% |
| BlackRock | $1,163.84 | −0.03% | $180.49B | 27.8 | 19.5 | 6.6 | +30.6% |
| Moody's | $519.27 | +0.84% | $89.19B | 32.7 | 28.9 | 10.9 | +15.1% |
| Intercontinental Exchange | $162.37 | +0.02% | $91.13B | 22.9 | 19.7 | 6.8 | −18.3% |
| Nasdaq | $99.31 | +0.02% | $55.51B | 29.0 | 22.7 | 6.4 | −28.2% |
| Median | 27.8 | 22.7 | 6.8 | +9.6% |