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FDS Factset Research Systems

FactSet Research Systems Inc. delivers superior content, analytics, and flexible technology to help more than 138,000 users see and seize opportunity sooner. the company gives investment professionals the edge to outperform with informed insights, workflow solutions across the portfolio lifecycle, and industry-leading support from dedicated specialists. FactSet is proud to have been recognized with multiple awards for our analytical and data-driven solutions and repeatedly scored 100 by the Human Rights Campaign® Corporate Equality Index for our LGBTQ+ inclusive policies and practices.

Company profile

Ticker
FDS
Exchange
CEO
F. Philip Snow
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133362547

FDS stock data

(
)

Calendar

5 Apr 21
13 Apr 21
31 Aug 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Frederick Philip Snow Common Stock Sell Dispose S No Yes 311.06 2,500 777.65K 3,896.673
1 Apr 21 Frederick Philip Snow Common Stock Option exercise Aquire M No No 164.9 2,500 412.25K 6,396.673
1 Apr 21 Frederick Philip Snow Employee Stock Option Common Stock Option exercise Dispose M No No 164.9 2,500 412.25K 110,000
1 Mar 21 Frederick Philip Snow Common Stock Sell Dispose S No Yes 305.9 2,500 764.75K 3,896.673
1 Mar 21 Frederick Philip Snow Common Stock Option exercise Aquire M No No 164.9 2,500 412.25K 6,396.673
1 Mar 21 Frederick Philip Snow Employee Stock Option Common Stock Option exercise Dispose M No No 164.9 2,500 412.25K 112,500
12 Feb 21 Joseph Zimmel Common Stock Sell Dispose S Yes No 316.65 1,133 358.76K 0
1 Feb 21 Frederick Philip Snow Common Stock Sell Dispose S No Yes 305.44 2,500 763.6K 3,896.673
1 Feb 21 Frederick Philip Snow Common Stock Option exercise Aquire M No No 164.9 2,500 412.25K 6,396.673
1 Feb 21 Frederick Philip Snow Employee Stock Option Common Stock Option exercise Dispose M No No 164.9 2,500 412.25K 115,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 573 554 +3.4%
Opened positions 80 67 +19.4%
Closed positions 61 42 +45.2%
Increased positions 185 169 +9.5%
Reduced positions 202 201 +0.5%
13F shares
Current Prev Q Change
Total value 11.35B 11.44B -0.8%
Total shares 34.13M 34.17M -0.1%
Total puts 35.8K 60.3K -40.6%
Total calls 46K 60.8K -24.3%
Total put/call ratio 0.8 1.0 -21.5%
Largest owners
Shares Value Change
BLK Blackrock 4.67M $1.55B +2.2%
Vanguard 3.77M $1.25B +0.7%
Bamco 2.7M $897.3M -1.0%
Loomis Sayles & Co L P 2.5M $832.21M -6.4%
WFC Wells Fargo & Co. 1.75M $583.3M -1.2%
Kayne Anderson Rudnick Investment Management 1.62M $539.65M -0.8%
STT State Street 1.43M $476.23M +0.3%
MS Morgan Stanley 915.35K $304.35M -23.8%
Ninety One UK 884.72K $294.17M +1.5%
BAC Bank Of America 729.94K $242.71M -8.9%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 915.35K -285.93K -23.8%
Loomis Sayles & Co L P 2.5M -171.23K -6.4%
Echo Street Capital Management 347.2K +169.5K +95.4%
JPM JPMorgan Chase & Co. 210.18K -130.51K -38.3%
Wellington Management 113.21K +113.21K NEW
Norges Bank 108.99K +108.99K NEW
BLK Blackrock 4.67M +101.93K +2.2%
MNGPF Man 26.58K -82.28K -75.6%
Victory Capital Management 167.07K +82.03K +96.5%
AustralianSuper Pty 269.3K +77.7K +40.6%

Financial report summary

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Competition
Heron TherapeuticsMSCI
Risks
  • Loss, corruption and misappropriation of data and information relating to clients and others
  • Successful cyber-attacks and the failure of cyber-security systems and procedures
  • A prolonged or recurring outage at our data centers and other business continuity disruptions at facilities could result in reduced service and the loss of clients
  • Transition to new technologies, applications and processes could expose us to unanticipated disruptions
  • Use of open source software could introduce security vulnerabilities, impose unanticipated restrictions on our ability to commercialize our products and services, and subject us to increased costs
  • Competition in our industry may cause price reductions or loss of market share
  • The continued shift from active to passive investing could negatively impact user count growth and revenue
  • A decline in equity and/or fixed income returns may impact the buying power of investment management clients
  • Uncertainty in the global economy and consolidation in the financial services industry may cause us to lose clients and users
  • Volatility in the financial markets may delay the spending pattern of clients and reduce future ASV growth
  • Failure to develop and market new products and enhancements that maintain our technological and competitive position and failure to anticipate and respond to changes in the marketplace for our products and customer demands
  • Failure to identify, integrate, or realize anticipated benefits of acquisitions and strains on resources as a result of growth
  • Failure to maintain reputation
  • Failure to enter into, renew or comply with contracts supplying new and existing data sets or products on competitive terms
  • Increased accessibility to free or relatively inexpensive information sources may reduce demand for our products
  • Inability to hire and retain key qualified personnel
  • Operations outside the United States involve additional requirements and burdens that we may not be able to control or manage successfully
  • Legislative and regulatory changes in the environments in which we and our clients operate
  • Adverse resolution of litigation or governmental investigations
  • Third parties may claim we infringe upon their intellectual property rights or may infringe upon our intellectual property rights
  • Additional cost due to tax assessments resulting from ongoing and future audits by tax authorities as well as changes in tax laws
  • Exposure to fluctuations in currency exchange rates and the failure of hedging arrangements
Management Discussion
  • Revenue in the second quarter of fiscal 2021 was $391.8 million, an increase of 6.0% from the prior year period. Revenue increased across our geographic segments, primarily in the Americas, followed by EMEA and Asia Pacific, supported by increased revenue from each of our workflow solutions, mainly in Analytics and Trading and CTS. Organic revenue contributed to 4.9% of the growth during the second quarter of fiscal 2021, compared with the prior year period. Organic revenue excludes the effects of acquisitions and dispositions completed in the last 12 months, the effects of foreign currency movements on the current year period and the amortization of deferred revenue fair value adjustments from purchase accounting. Refer to Non-GAAP Financial Measures in Item 2. of this Quarterly Report for a reconciliation between revenue and organic revenue.
Content analysis
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New words: agreed, American, begun, behavior, comparison, composed, divided, East, entry, equivalence, favorable, nongovernmental, outset, phased, relinquishing, Rescue, shown, StreetAccount, text, twelve, unstructured, voluntary
Removed: exclude, ongoing, origination, salary, spreading, vendor, workstation