Latest revenue
$611.0M
as of 2026-02-28
Latest net income
$133.1M
as of 2026-02-28
Net margin
21.8%
as of 2026-02-28
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $8.76B
- Enterprise value
- $9.86B
- P/E (trailing)
- 14.7×
- Forward P/E
- —
- P/B
- 4.12×
- Dividend yield
- 1.9%
- 52-wk high
- $469.44
- 52-wk low
- $185.00
- Beta
- —
- Shares out
- 37.8M
5-year trend
What this company does
FactSet sells a subscription-based digital platform that delivers financial data, analytics, and AI-powered tools to roughly 9,000 investment firms including asset managers, banks, and wealth advisors. Recurring subscriptions to its workstations, data feeds, portfolio analytics, and CUSIP identifier services drive nearly all revenue, with the Americas generating 65% of the total. New CEO Sanoke Viswanathan took over from Philip Snow in September 2025, marking a leadership transition as the company doubles down on embedding AI across client workflows.
Generated from FDS's filing dated 2025-10-22
Key risks
- AI disruption threat: generative AI competitors (Bloomberg, OpenAI, Perplexity) could commoditize FactSet's data/analytics, pressuring its subscription-based moat.
- CEO transition risk: Sanoke Viswanathan assumed CEO role September 8, 2025, succeeding 10-year veteran Phil Snow amid strategic AI pivot.
- Geographic concentration: Americas generates 65% of revenue; slowdown in U.S. financial services hiring directly hits seat-based subscription growth.
Generated from FDS's filing dated 2025-10-22
Profitability
Operating margin
32.2%
1.2%Net margin
25.7%
5.5%Return on equity
27.3%
2.8%Return on assets
13.9%
4.7%Leverage
Debt / equity
0.97×
13.5%Long-term debt / equity
0.63×
3.6%Debt / assets
49.2%
6.9%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-02-28 | $611.0M | +7.1% | $133.1M | -8.1% | 21.8% |
Q4 2025 2025-11-30 | $607.6M | +6.9% | $152.6M | +1.7% | 25.1% |
Q3 2025 2025-08-31 | $596.9M | +6.2% | $153.6M | +71.6% | 25.7% |
Q2 2025 2025-05-31 | $585.5M | +5.9% | $148.5M | -6.1% | 25.4% |
Q1 2025 2025-02-28 | $570.7M | +4.5% | $144.9M | +2.8% | 25.4% |
Q4 2024 2024-11-30 | $568.7M | +4.9% | $150.0M | +1.0% | 26.4% |
Q3 2024 2024-08-31 | $562.2M | — | $89.5M | — | 15.9% |
Q2 2024 2024-05-31 | $552.7M | +4.3% | $158.1M | +17.4% | 28.6% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Computer Programming, Data Processing, Etc. · SIC 7370
Your notes
Keep private notes on FDS — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$328.4K
Insider selling
$10.0M
Net activity
−$9.7M
Distinct insiders
10
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns FDS
Institutional value
$4.35B
Total shares held
20.5M
Distinct holders
517
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.8M | $613.2M | — | New |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $522.6M | — | New |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $392.0M | — | New |
| 4 | Ninety One UK Ltd | 1.2M | $259.3M | — | New |
| 5 | Invesco Ltd. | 1.1M | $232.5M | — | New |
| 6 | WELLS FARGO & COMPANY/MN | 693.2K | $150.4M | — | New |
| 7 | ProShare Advisors LLC | 596.0K | $129.3M | — | New |
| 8 | BANK OF MONTREAL /CAN/ | 567.5K | $123.1M | — | New |
| 9 | PineStone Asset Management Inc. | 387.8K | $84.1M | — | New |
| 10 | UBS Group AG | 363.8K | $78.9M | — | New |
| 11 | DIMENSIONAL FUND ADVISORS LP | 362.6K | $78.7M | — | New |
| 12 | Bank of New York Mellon Corp | 294.1K | $63.8M | — | New |
| 13 | EQUITY INVESTMENT CORP | 287.6K | $62.4M | — | New |
| 14 | Fiera Capital Corp | 266.5K | $57.8M | — | New |
| 15 | Boston Trust Walden Corp | 255.8K | $55.5M | — | New |
| 16 | STATE OF MICHIGAN RETIREMENT SYSTEM | 244.5K | $53.1M | — | New |
| 17 | Heron Bay Capital Management | 229.3K | $49.8M | — | New |
| 18 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 226.4K | $49.1M | — | New |
| 19 | YACKTMAN ASSET MANAGEMENT LP | 225.9K | $49.0M | — | New |
| 20 | VANGUARD FIDUCIARY TRUST CO | 209.5K | $45.5M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
- 1
With Americas at 65% of revenue and buyside budgets tightening, what's organic ASV growth ex-CGS and price increases this quarter?
- 2
Bloomberg and S&P are bundling AI agents free; how much pricing concession have you given to retain Institutional Buyside renewals?
- 3
Net margin held 23.4%, but what's incremental cost per AI query, and when does GenAI infrastructure spend compress operating margin?
Refreshed when FDS files a new report · last from 2025-10-22