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

FDS stock data

(
)

Calendar

2 Jul 21
27 Jul 21
31 Aug 21
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 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
16 Jul 21 Joseph Zimmel Common Stock Sell Dispose S No No 342.57 1,639 561.47K 8,554
16 Jul 21 Joseph Zimmel Common Stock Sell Dispose S No No 342.99 1,532 525.46K 10,193
16 Jul 21 Joseph Zimmel Common Stock Sell Dispose S No No 342.22 1,521 520.52K 11,725
16 Jul 21 Joseph Zimmel Common Stock Sell Dispose S No No 342.42 934 319.82K 13,246
16 Jul 21 Joseph Zimmel Common Stock Option exercise Aquire M No No 197.75 2,838 561.21K 14,180
16 Jul 21 Joseph Zimmel Common Stock Option exercise Aquire M No No 170.24 3,086 525.36K 11,342
16 Jul 21 Joseph Zimmel Common Stock Option exercise Aquire M No No 146.82 3,545 520.48K 8,256
16 Jul 21 Joseph Zimmel Common Stock Option exercise Aquire M No No 138.48 2,307 319.47K 4,711
16 Jul 21 Joseph Zimmel Non-Employee Director Stock Option Common Stock Option exercise Dispose M No No 197.75 2,838 561.21K 0
16 Jul 21 Joseph Zimmel Non-Employee Director Stock Option Common Stock Option exercise Dispose M No No 170.24 3,086 525.36K 0

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

88.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 559 579 -3.5%
Opened positions 56 86 -34.9%
Closed positions 76 61 +24.6%
Increased positions 194 185 +4.9%
Reduced positions 208 202 +3.0%
13F shares
Current Prev Q Change
Total value 10.27B 11.35B -9.5%
Total shares 33.27M 34.13M -2.5%
Total puts 50K 35.8K +39.7%
Total calls 49.5K 46K +7.6%
Total put/call ratio 1.0 0.8 +29.8%
Largest owners
Shares Value Change
BLK Blackrock 4.25M $1.31B -8.9%
Vanguard 3.71M $1.14B -1.6%
Bamco 2.68M $827.98M -0.6%
Loomis Sayles & Co L P 2.42M $748.31M -3.1%
WFC Wells Fargo & Co. 1.76M $542.72M +0.3%
Kayne Anderson Rudnick Investment Management 1.63M $502.5M +0.3%
STT State Street 1.45M $446.61M +1.0%
Ninety One UK 938.27K $289.54M +6.1%
MS Morgan Stanley 882.62K $272.37M -3.6%
BAC Bank Of America 698.13K $215.44M -4.4%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 4.25M -416.94K -8.9%
Echo Street Capital Management 584.16K +236.96K +68.3%
AustralianSuper Pty 115.6K -153.7K -57.1%
Boston Trust Walden 224.88K +143.7K +177.0%
Tikehau Investment Management 116.6K +116.6K NEW
Norges Bank 0 -108.99K EXIT
Bel Air Investment Advisors 100.22K +100.22K NEW
Victory Capital Management 76.47K -90.6K -54.2%
Envestnet Asset Management 41.9K -85.39K -67.1%
Raub Brock Capital Management 0 -78.25K EXIT

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 third quarter of fiscal 2021 was $399.6 million, an increase of 6.8% from the prior year period. Revenue increased across each of our geographic segments, primarily in the Americas, followed by EMEA and Asia Pacific, supported by increased revenue in all our workflow solutions, mainly in Analytics and Trading and CTS. Organic revenue contributed to 5.9% of the growth during the third 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 on Form 10-Q for a reconciliation between revenue and organic revenue.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: accrue, analyze, book, call, innovation, MOU, output, side, solution, sum, venture
Removed: communication, computer, condensed, depreciation, extended, furniture, grew, IDs, intensity, planning, retirement, telecommunication, traditional, web