OakChart

Factset Research Systems Inc

FDSFinancial·Financial Data & Stock Exchanges·USA·Large·NYSE·Nov 11 • 1:23 PM ET

335.06+9.08 (2.79%)
2026-11-11 19:23 CET
Market cap
11,492.20 USD m
Revenue, TTM
2,476.26 USD m
Net income, TTM
533.48 USD m
Free cash flow, TTM
707.48 USD m
EPS diluted, TTM
14.55
P/E
23.02
Compare

Price

FDS against its 20, 50 and 200-day averages
2050200miss
200.00250.00300.00350.001.0M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FDSclose 335.0620-day 323.7850-day 297.40200-day 252.34335.0652w high

3.7% under the 52-week high of 348.00 on 5 Nov 2026. 52-week low 185.00 on 17 Feb 2026. Last 15 sessions, 13.7% high to low

Profile

FDS
52-week range, 92% of the way up
185348

FactSet Research Systems Inc. (the Company or FactSet) is a global financial digital platform and enterprise solutions provider with open and flexible technologies that aims to supercharge financial intelligence. Since inception, global financial professionals have utilized the company's content and multi-asset class solutions across each stage of the investment process. FactSet's goal is to provide a seamless user experience spanning idea generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis, in which the company serves the front, middle, and back offices to drive productivity and improved performance. FactSet's flexible, open data and technology solutions can be implemented both across the investment portfolio lifecycle or as standalone components serving different workflows in the organization. FactSet is focused on growing the business throughout each of its three segments, the Americas, EMEA (formerly known as Europe), and Asia Pacific. FactSet revised its internal organization within each segment to offer data, products and analytical applications by firm type: Institutional Buyside, Dealmakers, Wealth, and Partnerships and CGS. The company believes organization by firm type better aligns with its clients, the long-term view of its business and commitment to investing for growth and efficiency. FactSet currently serves financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and corporate clients. FactSet provides both insights on global market trends and intelligence on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades. The company combines dedicated client service with open and flexible technology offerings, such as a configurable desktop and mobile platform, comprehensive data feeds, an open marketplace and digital portals and application programming interfaces (APIs). The company's revenue is primarily derived from subscriptions to products and services such as workstations, analytics, enterprise data, and research management. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.

IndexS&P 500, RUI
Employees12444
IPOJun 28, 1996
Beta0.70
ATR, 14d12.66
Rel volume0.31
Short float10.99%
Insider own0.31%
Inst own117.00%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap11.81B
Enterprise Value13.08B
Income533.48M
Sales2.48B
Book/sh56.78
Cash/sh7.70
Dividend Est.4.78 (1.43%)
Dividend TTM4.52 (1.35%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y6.52% 7.29%
Payout31.02%
Employees12444
IPOJun 28, 1996

Ratios

P/E23.02
Forward P/E15.42
PEG1.49
P/S4.77
P/B5.90
P/C43.49
P/FCF16.70
EV/EBITDA13.50
EV/Sales5.28
Quick Ratio0.60
Current Ratio0.60
Debt/Eq0.77
LT Debt/Eq0.50
Option/ShortYes / Yes

Earnings

EPS (ttm)14.55
EPS next Y21.74
EPS next Q5.00
EPS this Y9.21%
EPS next Y10.51%
EPS next 5Y10.33%
EPS past 3/5Y6.58% 7.06%
Sales past 3/5Y5.89% 9.24%
EPS Y/Y TTM-7.20%
Sales Y/Y TTM6.65%
EPS Q/Q-15.42%
Sales Q/Q6.33%
EarningsSep 30 BMO
EPS/Sales Surpr.3.86% 0.77%

Ownership

Insider Own0.31%
Insider Trans0.00%
Inst Own117.00%
Inst Trans4.55%
ROA12.64%
ROE25.47%
ROIC17.72%
Gross Margin50.61%
Oper. Margin30.52%
Profit Margin21.54%
SMA203.49%
SMA5012.66%
SMA20032.78%
Trades-

Technical

Shs Outstand35.26M
Shs Float35.14M
Short Float10.99%
Short Ratio4.73
Short Interest3.86M
52W High348.00 -3.72%
52W Low185.00 81.11%
Volatility3.59% 3.64%
ATR (14)12.66
RSI (14)60.24
Beta0.70
Rel Volume0.31
Avg Volume815.92K
Volume154,677

Performance

Perf Week-2.08%
Perf Month15.21%
Perf Quarter16.67%
Perf Half Y65.98%
Perf YTD15.46%
Perf Year23.38%
Perf 3Y-26.04%
Perf 5Y-26.65%
Perf 10Y106.62%
Recom3.23
Target Price309.12
Prev Close325.98
Price335.06
Change %2.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Jun 18, 2026DowngradeRRothschild & Co RedburnNeutral → Sell$215-35.8%
Feb 17, 2026ResumedBBofA SecuritiesUnderperform$195-41.8%
Dec 17, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$307-8.4%
Sep 22, 2025UpgradeUUBSNeutral → Buy$425+26.8%
Sep 12, 2025UpgradeRRothschild & Co RedburnSell → Neutral$370+10.4%
Jun 26, 2025UpgradeRRaymond JamesUnderperform → Mkt Perform
Mar 21, 2025DowngradeWWells FargoEqual Weight → Underweight$402+20.0%
Oct 09, 2024DowngradeRRedburn AtlanticNeutral → Sell$420 → $380+13.4%
Oct 02, 2024InitiatedEEvercore ISIIn-line$470+40.3%

Peers

Mkt cap
TickerCompanyMkt cap
MORNMorningstar Inc9.12B
SPGIS&P Global Inc137.44B
MSCIMSCI Inc47.14B
MCOMoody's Corp88.44B
ICEIntercontinental Exchange Inc100.48B
NDAQNasdaq Inc61.05B
TRUTransUnion15.41B
CMECME Group Inc112.23B
SSNCSS&C Technologies Holdings Inc18.57B
BRBroadridge Financial Solutions Inc21.73B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moskoff Gregory TMD,Controller and CAONov 01 '26Option Exercise0.00970322Nov 02 04:55 PM
Frank MalcolmDirectorJan 12 '26Option Exercise207.882,572534,6673,451Jan 14 04:04 PM
Frank MalcolmDirectorJan 12 '26Sale295.702,572760,547879Jan 14 04:04 PM
SIEGEL LAURIEDirectorJan 08 '26Option Exercise207.882,572534,6673,609Jan 12 04:21 PM
SIEGEL LAURIEDirectorJan 08 '26Sale296.252,572761,9441,037Jan 12 04:21 PM
Frank MalcolmDirectorJan 12 '26Proposed Sale294.452,572757,325Jan 12 10:43 AM
ABRAMS ROBIN ANNDirectorJan 07 '26Option Exercise207.882,572534,66714,886Jan 08 05:44 PM
SIEGEL LAURIEDirectorJan 08 '26Proposed Sale286.362,572736,517Jan 08 11:19 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-304.5204.3523.410634.7629.8317
2026Q32026-07-014.5304.4503.501622.92617.9117
2026Q22026-03-314.4604.3843.590611.02604.7917
2026Q12025-12-184.5104.3574.056607.62600.7316
2025Q42025-09-184.0504.1284.026596.9592.8117
2025Q32025-06-234.2704.2993.874585.52580.7618
2025Q22025-03-204.2804.1723.762570.66570.3618
2025Q12024-12-194.3704.2763.895568.67565.1418
2024Q42024-09-193.7403.6182.324562.19547.0616
2024Q32024-06-214.3703.9684.093552.71552.7117
2024Q22024-03-214.2203.8983.647545.95546.7516
2024Q12023-12-194.1204.1223.844542.22540.4116
2023Q42023-09-212.9303.5071.678535.8535.3216
2023Q32023-06-223.7903.6173.461529.81527.6817
2023Q22023-03-233.8003.7023.376515.09515.8614
2023Q12022-12-203.9903.6183.515504.82510.5414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY10.87010.5229.6501,4941,489
2021FY11.20011.04810.3601,5911,585
2022FY13.43013.49110.2471,8441,831
2023FY14.55015.09212.0362,0862,085
2024FY16.45016.32613.9092,2032,189
2025FY16.98017.07915.5542,3222,316
2026FY18.01017.85114.5702,4762,471
2027FY-19.668--2,620
2028FY-21.736--2,778
2029FY-24.189--2,937
2030FY-26.736--3,101
2031FY-30.700--3,233

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-101310643.54639647.92
2027Q1S2026-10-121310643.61639647.92
2027Q1S2026-10-081310643.61639647.92
2027Q1S2026-09-301310643.62639647.92
2027Q1S2026-09-211100642.87637.82647.3
2027Q1S2026-09-181100642.91637.82647.3
2027Q1S2026-09-141100642.87637.82647.3
2027Q1S2026-09-091110642.87637.82647.3
2027Q1S2026-08-251110642.86637.82647.1
2027Q1S2026-07-161110643.12637.82649.4
2027Q1S2026-07-011110643.12637.8649.4
2027Q1S2026-06-241000640.74628648.3
2027Q1S2026-06-211000640.64627648.3
2027Q1S2026-06-161010640.64627648.3

Estimate history

EPS, annual6.789.0759.6510.3610.24712.03613.90915.55414.571
Period201820192020202120222023202420252026
EPS, quarterly2.3243.8953.7623.8744.0264.0563.593.5013.405
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1350.1451435.3511494.1111591.4451843.8922085.5082203.0562321.7482476.256
Period201820192020202120222023202420252026
Sales, quarterly562.187568.667570.66585.52596.901607.621611.019622.918634.698
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual38.19338.11838.0337.61538.04538.02537.95237.64635.257
Period201820192020202120222023202420252026
Shares, quarterly37.95238.0537.99137.85937.64637.24436.64135.77735.257
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,476.262,476.262,321.752,203.062,085.511,843.891,591.441,494.111,435.35
Cost of Goods Sold Incl. D&A1,223.151,223.151,097.781,011.95973.23871.11786.40695.45663.45
Gross Profit1,253.111,253.111,223.971,191.111,112.28972.79805.04798.66771.90
Selling, General and Administrative Excl. Other497.30496.41457.64478.59427.04394.58331.00340.95332.08
Research and Development-346.10300.70265.20267.40255.10250.10224.00214.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income755.81756.70766.32712.52685.24578.20474.04457.72439.83
Interest Expense54.6854.6856.3269.0679.9837.056.1412.4419.80
Unusual Expense55.8556.7418.0211.1652.8694.865.0316.500.00
Net Income Before Taxes649.72649.72720.96651.50583.95443.59467.62427.13421.96
Income Taxes116.23116.23123.92114.38115.7846.6868.0354.2069.17
Consolidated Net Income533.48533.48597.04537.13468.17396.92399.59372.94352.79
Net Income From Continuing Operations533.48533.48597.04537.13468.17396.92399.59372.94352.79
Net Income533.48533.48597.04537.13468.17396.92399.59372.94352.79
EPS (Recurring)16.1015.6615.8814.1112.9911.9610.459.959.08
EPS (Basic, Before Extraordinaries)14.6114.6315.7414.1112.2610.4810.569.839.25
EPS (Diluted)14.5514.5715.5513.9112.0410.2510.369.659.08
EBITDA968.91969.80955.00868.12822.97707.92581.36558.51500.29
Non-Operating Income (Expense)4.444.4428.9819.2031.55-2.704.75-1.641.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense66.4466.4448.3750.1749.0144.2432.9026.7023.65
Price To Earnings Ratio22.4022.4020.36------
Price To Sales Ratio4.504.646.177.418.149.109.219.067.37
Gross Margin50.6150.6152.7254.0753.3352.7650.5953.4553.78
Operating Margin30.5230.5633.0132.3432.8631.3629.7930.6330.64
Net Margin21.5421.5425.7224.3822.4521.5325.1124.9624.58
Shares Outstanding35.2635.2637.6537.9538.0338.0437.6238.0338.12
Market Capitalization11,492.2011,492.2010,989.03------

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue634.70622.92611.02607.62596.90585.52570.66568.67
Cost of Goods Sold Incl. D&A326.30312.19296.74287.92288.67280.73269.60258.78
Gross Profit308.40310.73314.28319.70308.23304.79301.06309.89
Selling, General and Administrative Excl. Other122.45122.28127.10125.47127.34109.77104.93115.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income185.95188.45187.18194.23180.89195.02196.12194.57
Interest Expense14.4013.8413.0613.3812.8915.1613.8214.35
Unusual Expense29.3322.152.212.163.571.989.043.44
Net Income Before Taxes144.37154.12161.11190.11188.95179.95172.32179.74
Income Taxes23.2427.4028.0537.5335.3431.4127.4629.72
Consolidated Net Income121.13126.72133.06152.58153.62148.54144.86150.02
Net Income From Continuing Operations121.13126.72133.06152.58153.62148.54144.86150.02
Net Income121.13126.72133.06152.58153.62148.54144.86150.02
EPS (Recurring)3.983.933.634.104.093.913.933.96
EPS (Basic, Before Extraordinaries)3.423.513.604.084.073.923.813.95
EPS (Diluted)3.413.503.594.064.033.873.763.90
EBITDA241.07242.40239.05246.38231.44243.84242.14237.86
Non-Operating Income (Expense)2.151.66-10.7911.4324.522.07-0.942.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.8217.5516.4814.5811.1213.4413.0710.74
Price To Earnings Ratio22.4015.7913.7911.8811.88---
Price To Sales Ratio4.503.643.354.426.147.687.898.48
Gross Margin48.5949.8851.4352.6251.6452.0552.7654.49
Operating Margin29.3030.2530.6331.9730.3033.3134.3734.22
Net Margin19.0820.3421.7825.1125.7425.3725.3826.38
Shares Outstanding35.2635.7836.6437.2437.6537.8637.9938.05
Market Capitalization11,492.208,942.748,043.506,923.676,923.67---

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments271.63361.62492.60457.65536.49717.85605.18385.61237.88
Short Term Receivables298.62270.68228.05237.66204.10151.19155.01146.31156.64
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets81.6597.46115.2074.82129.7564.5481.7451.8936.40
Total Current Assets651.89729.76835.85770.13870.35933.58841.93583.81430.92
Net Property, Plant & Equipment192.52206.98213.01227.94240.30370.44382.03132.52100.55
Total Investments and Advances0.007.520.000.001.790.000.000.000.00
Intangible Assets3,132.533,200.812,855.272,863.942,861.76889.19830.80806.28850.77
Deferred Tax Assets74.5561.2361.3427.233.152.250.007.579.72
Other Assets88.5297.9889.5873.6836.9629.4828.6329.9427.50
Total Assets4,140.024,304.274,055.043,962.924,014.302,224.942,083.391,560.131,419.45
Short Term Debt Incl. Current Port. of LT Debt533.6933.15155.9128.8429.1831.5829.060.000.00
Accounts Payable134.19134.45178.00121.21100.0982.6480.1476.0570.33
Income Tax Payable5.0113.0440.3931.01---0.008.45
Other Current Liabilities416.61340.67292.76303.19309.01201.49167.10142.88142.35
Total Current Liabilities1,089.50521.31667.07484.25438.29315.70276.29218.92221.13
Long Term Debt1,008.731,525.361,418.651,811.082,191.05834.51846.62574.17574.77
Provision for Risks Charges25.5045.0940.4530.3414.0415.4115.4115.4120.40
Deferred Tax Liabilities11.2814.908.456.7428.9729.6232.0427.2730.41
Other Liabilities3.1511.197.9610.5810.5513.3416.6452.0946.82
Total Liabilities2,138.162,117.862,142.582,342.992,682.901,208.591,187.01887.87893.55
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,001.872,186.411,912.461,619.931,331.411,016.35896.38672.26525.90
Total Shareholders Equity2,001.872,186.411,912.461,619.931,331.411,016.35896.38672.26525.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,001.872,186.411,912.461,619.931,331.411,016.35896.38672.26525.90
Total Liabilities & Stockholders Equity4,140.024,304.274,055.043,962.924,014.302,224.942,083.391,560.131,419.45
Book Value Per Share56.7858.0850.3942.6035.0027.0223.5717.6413.77
Tangible Book Value Per Share-32.07-26.95-24.84-32.72-40.223.381.72-3.52-8.51
Full-Time Employees12,44412,80012,39812,23711,20310,89210,4849,6819,571
Price to Book Ratio5.745.44-------
Return on Assets12.6414.2813.4011.7412.7218.5520.4723.6818.86
Return on Equity25.4729.1330.4131.7333.8141.7847.5558.8949.21
Return on Invested Capital17.7216.0916.1213.6511.2721.5921.4028.3024.27
Quick Ratio0.601.401.251.591.992.963.052.671.95
Current Ratio0.601.401.251.591.992.963.052.671.95

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income533.48533.48597.04537.13468.17396.92399.59372.94352.79
Depreciation213.10213.10188.67155.59137.73129.72107.32100.8060.46
Other Funds (Non Cash)101.51101.5149.8668.1887.98120.2845.0653.2532.60
Funds from Operations833.81833.81832.03728.88662.77638.19547.38537.61443.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.61-11.61-105.77-28.54-17.19-99.927.85-31.77-16.43
Income Taxes Payable-5.08-5.08-1.16-11.4541.40-19.2726.30-24.22-19.24
Cash from Operating Activities822.20822.20726.26700.34645.57538.28555.23505.84427.14
Capital Expenditures-114.72-114.72-108.81-85.68-60.79-51.16-61.33-77.64-59.37
Net Assets From Acquisitions0.000.00-348.250.00-23.59-1,981.64-58.060.000.00
Sale of Fixed Assets and Businesses0.000.0025.000.000.000.000.000.000.00
Purchase or Sale of Investments-17.78-17.7839.29-58.64-11.01-0.88-16.614.013.27
Purchase of Investments-53.83-53.83-18.87-58.64-11.01-0.88-18.79-2.74-11.13
Sale Or Maturity of Investments36.0536.0558.160.000.000.002.186.7514.40
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-132.50-132.50-392.77-144.32-95.39-2,033.67-135.99-73.63-56.10
Cash Dividends Paid-164.18-164.18-159.97-150.67-138.60-125.93-117.93-110.44-100.05
Change in Capital Stock-610.67-610.67-218.77-143.52-104.7167.41-200.53-104.11-113.32
Repurchase of Common Pref Stock-643.96-643.96-300.46-235.24-176.72-18.64-264.70-199.62-220.37
Sale of Common Pref Stock33.2933.2981.6991.7172.0186.0564.1895.52107.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.57-1.57-1.59-250.00-375.001,403.620.000.000.00
Change in Long Term Debt-1.57-1.57-1.59-250.00-375.001,403.620.000.000.00
Issuance of Long Term Debt240.93240.93803.410.000.002,228.620.000.00575.00
Reduction of Long Term Debt-242.50-242.50-805.00-250.00-375.00-825.000.000.00-575.00
Net Financing Active Other Cash Flow-23.02-23.02-27.49-16.66-13.71-5.86-4.26-3.53-0.90
Other Financing Activities Uses-23.02-23.02-27.49-16.66-13.71-5.86-4.26-3.53-0.90
Cash from Financing Activities-799.45-799.45-407.82-560.85-632.021,339.23-322.71-218.07-214.27
Exchange Rate Effect-2.31-2.313.052.364.01-22.43-0.2611.67-5.59
Net Change in Cash-112.06-112.06-71.28-2.46-77.83-178.5996.26225.81151.18
Free Cash Flow707.48707.48617.45614.66584.79487.12493.90428.20367.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.5321.1331.3235.1938.0546.4739.0142.6239.51
Deferred Taxes & Investment Tax Credit--14.28-3.54-32.02-31.12-8.71-4.6010.63-2.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments271.63309.53288.47297.82361.62370.57
Short Term Receivables298.62289.99320.23289.00270.68271.85
Inventories0.000.000.000.000.000.00
Other Current Assets81.65128.00115.48121.7597.46118.06
Total Current Assets651.89727.52724.18708.57729.76760.48
Net Property, Plant & Equipment192.52201.68204.89210.57206.98198.82
Total Investments and Advances0.001.005.873.947.527.52
Intangible Assets3,132.533,151.803,172.133,179.433,200.813,209.07
Deferred Tax Assets74.5541.9561.4959.5361.2366.87
Other Assets88.5268.0651.2758.7597.9896.01
Total Assets4,140.024,192.004,219.834,220.784,304.274,338.76
Short Term Debt Incl. Current Port. of LT Debt533.69533.1233.5832.6133.1533.22
Accounts Payable134.19160.31148.13147.69134.45144.47
Income Tax Payable5.015.185.6113.7013.0430.55
Other Current Liabilities416.61366.10318.62264.77340.67310.69
Total Current Liabilities1,089.501,064.71505.93458.77521.31518.92
Long Term Debt1,008.731,037.521,520.081,527.421,525.361,587.29
Provision for Risks Charges25.5041.3141.3944.5145.0948.07
Deferred Tax Liabilities11.2813.0414.7315.1214.9016.57
Other Liabilities3.153.128.597.0711.1912.73
Total Liabilities2,138.162,159.712,090.722,052.902,117.862,183.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,001.872,032.292,129.112,167.882,186.412,155.18
Total Shareholders Equity2,001.872,032.292,129.112,167.882,186.412,155.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,001.872,032.292,129.112,167.882,186.412,155.18
Total Liabilities & Stockholders Equity4,140.024,192.004,219.834,220.784,304.274,338.76
Book Value Per Share56.7856.8058.1158.2158.0856.93
Tangible Book Value Per Share-32.07-31.29-28.47-27.16-26.95-27.84
Full-Time Employees12,44412,84012,84012,88612,80012,579
Price to Book Ratio5.744.223.723.183.18-
Return on Assets12.6413.2713.8914.5014.2812.72
Return on Equity25.4727.0328.0828.8329.1326.35
Return on Invested Capital4.024.133.654.134.143.97
Quick Ratio0.600.681.431.541.401.47
Current Ratio0.600.681.431.541.401.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income121.13126.72133.06152.58153.62148.54
Depreciation55.1253.9551.8852.1550.5548.82
Other Funds (Non Cash)25.5428.2635.1512.56-4.7221.18
Funds from Operations166.69227.36219.43220.33192.74212.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.0257.16-7.74-99.0419.3640.91
Income Taxes Payable31.24-30.22-13.817.7117.955.70
Cash from Operating Activities204.71284.52211.69121.28212.10253.83
Capital Expenditures-27.40-30.48-26.00-30.85-33.97-25.23
Net Assets From Acquisitions0.000.000.000.000.00-5.79
Sale of Fixed Assets and Businesses0.000.000.000.0025.000.00
Purchase or Sale of Investments-35.75-16.98-0.2335.17-14.43-0.23
Purchase of Investments-35.75-16.98-0.23-0.88-14.43-0.23
Sale Or Maturity of Investments0.000.000.0036.050.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-63.15-47.46-26.234.33-23.40-31.25
Cash Dividends Paid-41.50-40.30-40.97-41.41-41.64-39.51
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-132.21-192.20-154.91-131.35-97.55-68.42
Repurchase of Common Pref Stock-137.96-203.07-163.03-139.90-106.62-80.70
Sale of Common Pref Stock5.7510.878.128.549.0712.27
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.5720.000.000.00-62.50-44.09
Change in Long Term Debt-21.5720.000.000.00-62.50-44.09
Issuance of Long Term Debt145.9395.000.000.000.00498.41
Reduction of Long Term Debt-167.50-75.000.000.00-62.50-542.50
Net Financing Active Other Cash Flow-0.43-4.58-0.26-17.75-6.80-1.76
Other Financing Activities Uses-0.43-4.58-0.26-17.75-6.80-1.76
Cash from Financing Activities-195.70-217.09-196.14-190.51-208.49-153.78
Exchange Rate Effect-0.63-2.983.57-2.271.0810.01
Net Change in Cash-54.7717.00-7.11-67.17-18.7178.81
Free Cash Flow177.31254.04185.6990.44178.13228.60
Price to Free Cash Flow20.5316.3315.4721.4931.1441.95

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2025: 2.32B 2026: 2.48B
Other countries2025: 674.88M 2026: 717.57M
United Kingdom2025: 231.01M 2026: 242.58M
United States2025: 1.42B 2026: 1.52B
Americas2025: 1.51B 2026: 1.62B
Asia Pacific2025: 235.36M 2026: 253.48M
EMEA2025: 580.28M 2026: 605.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.99%3.9M35.1M794.63K
2026-10-1510.79%3.8M35.2M857.33K
2026-09-308.97%3.2M35.5M900.53K
2026-09-1510.84%3.8M35.5M941.04K
2026-08-3112.61%4.5M35.5M947.78K
2026-08-1410.14%3.6M35.5M948.53K
2026-07-3111.16%4.0M35.5M972.37K
2026-07-1514.17%5.0M35.5M927.73K
2026-06-3014.94%5.3M35.5M971.96K
2026-06-1514.77%5.4M36.3M959.49K
2026-05-2915.84%5.8M36.3M938.55K
2026-05-1515.86%5.8M36.3M992.35K
2026-04-3013.87%5.0M36.3M1.10M
2026-04-1513.16%4.8M36.3M1.09M
2026-03-319.78%3.6M36.3M988.94K
2026-03-139.10%3.4M37.0M937.54K
2026-02-279.81%3.6M37.0M905.19K
2026-02-139.05%3.3M37.0M893.05K
2026-01-306.21%2.3M37.0M778.76K
2026-01-154.87%1.8M37.0M798.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call135195.5202.60.003.7710.000.000.998-0.0310.003
call140190.5198.10.003.6500.000.000.998-0.0310.003
call145185.6192.20.003.4470.000.000.998-0.0320.003
call150180.7187.20.003.3100.000.000.998-0.0320.003
call155175.7182.20.003.2020.000.000.998-0.0330.003
call160170.7177.40.002.9890.000.000.998-0.0330.003
call165165.7172.40.002.8800.000.000.998-0.0340.003
call170160.6167.80.002.9860.000.000.998-0.0340.003
call175155.6163.10.002.8180.000.000.998-0.0350.003
call180150.6158.40.002.7700.000.000.998-0.0350.003
call185145.6153.30.002.6480.000.000.997-0.0350.004
call190140.7147.2137.82.4634.000.000.997-0.0360.004
call195135.8142.40.002.2820.000.000.997-0.0360.004
call200130.8137.1137.62.2472.000.000.970-0.3770.035
call210120.8127.30.002.0900.000.000.968-0.3720.038
call220110.5118.693.061.9731.000.000.965-0.3660.040
call230100.7107.682.901.8192.000.000.962-0.3590.043
call24090.6098.1087.471.5735.000.000.958-0.3530.047
call25080.8087.9076.541.52023.000.000.953-0.3440.051
call26071.0076.7022.891.13916.000.000.948-0.3350.055
call27061.1067.6058.251.11415.000.000.942-0.3240.061
call28051.2057.5065.200.96090.000.000.934-0.3120.067
call29041.5047.0055.200.78955.000.000.891-0.4400.098
call30032.6037.7023.970.6923670.000.872-0.4120.109
call31023.4029.2014.450.65863.000.000.818-0.4570.138
call32015.3020.2013.700.55167.000.000.720-0.5430.176
call3309.3012.606.800.4781301.000.594-0.5540.203
call3405.307.204.800.4421930.000.445-0.5820.207
call3501.753.501.400.4191540.000.302-0.5050.183
call3600.752.501.000.4851300.000.202-0.4320.148
call3700.351.901.290.5533070.000.135-0.3540.114
call3800.251.650.910.62854.000.000.108-0.3450.098
call3900.001.700.200.71914.000.000.097-0.3640.090
call4000.001.700.270.80822.000.000.089-0.3810.084
call4100.004.900.550.8931.000.000.082-0.3960.079
call4200.003.700.400.96350.000.000.077-0.4090.076
call4300.004.901.151.0433.000.000.072-0.4210.072
call4400.004.900.151.1142.000.000.069-0.4320.069
call4500.004.900.151.1836.000.000.065-0.4410.067
put1350.004.900.002.0600.000.00-0.001-0.0290.003
put1400.004.900.001.9810.000.00-0.002-0.0290.003
put1450.004.900.451.9051.000.00-0.002-0.0290.003
put1500.004.900.001.8320.000.00-0.002-0.0290.003
put1550.004.900.001.7620.000.00-0.002-0.0290.003
put1600.004.900.001.6930.000.00-0.002-0.0290.003
put1650.004.900.001.6260.000.00-0.002-0.0280.003
put1700.004.902.061.56215.000.00-0.002-0.0280.003
put1750.004.901.001.4995.000.00-0.002-0.0280.003
put1800.000.050.051.32887.000.00-0.002-0.0250.004
put1850.000.050.031.27112.000.00-0.002-0.0250.004
put1900.000.050.051.28877.000.00-0.002-0.0270.004
put1950.000.050.051.68915.000.00-0.023-0.2490.029
put2000.004.900.261.8881400.00-0.029-0.3680.035
put2100.004.900.601.73455.000.00-0.032-0.3620.037
put2200.002.251.151.5801220.00-0.035-0.3540.040
put2300.004.902.401.4443310.00-0.038-0.3470.043
put2400.004.900.301.3001700.00-0.042-0.3380.047
put2500.004.900.351.16767.000.00-0.046-0.3290.051
put2600.051.700.551.04167.000.00-0.051-0.3190.055
put2700.001.550.250.9143282.00-0.058-0.3070.061
put2800.004.900.500.7901490.00-0.066-0.2940.067
put2900.351.252.590.6721250.00-0.076-0.2790.075
put3000.602.251.600.64967.001.00-0.127-0.3920.109
put3101.452.902.450.5601491.00-0.180-0.4340.138
put3203.005.004.100.5253653.00-0.284-0.5240.178
put3305.707.607.600.4855983.00-0.399-0.5290.203
put34010.1014.3020.200.55284.000.00-0.561-0.5550.207
put35015.7022.6027.900.64749.000.00-0.704-0.4730.181
put36024.2031.0034.400.7142.000.00-0.800-0.4020.147
put37032.4040.2091.000.7910.000.00-0.865-0.3260.114
put38042.0050.000.000.8880.000.00-0.891-0.3150.098
put39052.4059.801220.9830.000.00-0.902-0.3330.090
put40062.8069.60119.61.1040.000.00-0.910-0.3490.085
put41071.6079.700.001.1730.000.00-0.917-0.3630.080
put42081.5089.700.001.2640.000.00-0.923-0.3750.076
put43091.5099.700.001.3510.000.00-0.927-0.3860.072
put440101.5109.50.001.4260.000.00-0.931-0.3950.069
put450112.2119.70.001.5150.000.00-0.934-0.4040.067

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-16SEC
2026-10-26ARSAnnual report to security holders. 2026-08-31SEC
2026-10-2010-KAnnual report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-145Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-135Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-135Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-135Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-135Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-135Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-135Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-135Annual statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-23SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-258-KCurrent report2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-03SEC
2026-07-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.52M2
2025-120000
2025-11126.47K100

Institutional holders

Manager% owned
BAMCO INC /NY/11.53%
BlackRock, Inc.7.85%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.14%
VANGUARD PORTFOLIO MANAGEMENT LLC4.89%
AQR CAPITAL MANAGEMENT LLC4.60%
LOOMIS SAYLES & CO L P3.95%
GEODE CAPITAL MANAGEMENT, LLC3.91%
Ninety One UK Ltd3.23%
MORGAN STANLEY3.02%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND96.17%
First Trust Enhanced Short Maturity ETF82.35%
PIMCO Short-Term Fund56.08%
Thornburg Strategic Income Fund48.74%
PIMCO Short Asset Portfolio38.38%
Thornburg Limited Term Income Fund30.29%
PIMCO Investment Grade Credit Bond Fund27.45%
First Trust Core Investment Grade ETF23.90%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND19.74%
VANGUARD TOTAL BOND MARKET INDEX FUND19.36%

OakChart. FDS. Cached 15 minutes.