FDS at a glance
FactSet (FDS, SEC CIK 1013237) filed its latest 10-K annual report on October 22, 2025, a 10-Q quarterly report on July 1, 2026, an 8-K current report on September 30, 2026 and Form 4 insider filings as recently as September 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended August 31, 2025 (FY2025), FactSet (FDS) reported revenue of $2.3 billion (up 5.4% from FY2024) and net income of $597.0 million. Diluted EPS was $15.55.
- As of June 30, 2026, 38 institutional investment managers tracked by SignalX reported holding FactSet (FDS) shares worth $3.8 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.3B
- +5.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 38 funds
- $3.8B · +0 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 2.02 · Item 5.03
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Aug 31, 2025
Management Discussion & Analysis
- Revenue details not explicitly stated; subscription-based Hosted and Identifier Platforms drive client access
- Research & product development costs $300.7M in FY2025 vs $265.2M in FY2024 and $267.4M in FY2023
- Accounts receivable reserve $13.8M in FY2025 vs $14.6M in FY2024; no client >3.5% of total revenues from FY2023-25
- Treasury stock repurchases include 1% excise tax per Inflation Reduction Act; no dollar amount disclosed
- No forward-looking revenue/margin guidance; monitoring SEC climate disclosure rule impact and potential risks from tax audits
Business Overview
- Core business model: Provider of financial data, analytics, and related technology solutions
- No new products, services, or segments introduced or emphasized in 2025 filing
- No reported strategic shift or changes in competitive positioning versus prior year
- Equity compensation plans: 1,977,727 shares outstanding, weighted-average exercise price $347.50, 3,492,745 shares available for future issuance
- Noteworthy fact: Equity awards include 1,685,011 options, 201,226 RSUs, 91,490 PSUs as of August 31, 2025
Risk Factors
- Regulatory risk from SEC data privacy regulations impacting multi-asset class subscription data usage controls
- Geopolitical exposure in EMEA and Asia Pacific with 3 segments contributing to global revenues from 9,000 clients
- Operational risk in CGS business supporting critical security master files for front, middle, and back-office investment functions
- Competitive threat from AI-enhanced analytics platforms in financial data discovery and workflow automation by established fintech firms
- Financial risk concentration in subscription revenues making up majority of income, dependent on retention of 237,000 investment professional users
AI summary of the FDS 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended May 31, 2026
Management Discussion & Analysis
- Dividend increased 5%, from $1.10 to $1.16 per share
- Dividends paid $122.7M vs $118.3M YoY through May 31
- Capital expenditures $87.3M, up 16.7% from $74.8M
- Higher capitalized internal-use software costs and London office improvements drove spending
- Notable acquisitions: LiquidityBook and Irwin
Risk Factors
- Share repurchases totaled 926,370 shares during the quarter, reducing remaining authorization to $494.0 million
- Repurchases expected to use existing and future operating cash, creating potential liquidity allocation risk
- No defaults upon senior securities reported during the quarter
- No director or officer adopted or terminated a Rule 10b5-1 trading arrangement during the quarter
AI summary of the FDS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- FY2026 results cover the three and twelve months ended August 31, 2026
- FactSet issued the earnings release on September 30, 2026
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Board-adopted bylaws effective September 24, 2026, without shareholder approval noted
- Expanded committee authority to exercise Board powers under Delaware law
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Marcel Prins appointed to FactSet’s Board on September 23, 2026
- New independent, non-employee director subject to existing board compensation program
Item 2.03: Creation of a Direct Financial Obligation
- Item 2.03 indicates an off-balance-sheet financial obligation involving FactSet
- Investors should review the filing’s referenced disclosure for potential liquidity and contingent-liability implications
Item 1.01: Entry into a Material Definitive Agreement
- Revolving commitments increased from $1.0B to $1.5B, expanding FactSet’s available liquidity by $500M
- Term loan maturity extended to August 28, 2029, reducing near-term refinancing pressure
AI summaries of FDS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for FDS
Don't miss the next FDS filing
- Alerts as it files. A push when FDS files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut FDS, by share count.
- Ask anything. An AI agent that reads every FDS filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Moskoff Gregory T | A | Sep 23, 2026 | 97 | - |
| Viswanathan Sanoke | F | Sep 22, 2026 | 8,065 | $276.42 |
| Warren Joshua | A | May 1, 2026 | 8,567 | - |
| Warren Joshua | A | May 1, 2026 | 2,272 | - |
| Moskoff Gregory T | F | Feb 3, 2026 | 3 | $222.62 |
| Moskoff Gregory T | F | Feb 1, 2026 | 4 | $254.36 |
| Shavel Lee | A | Jan 15, 2026 | 1,396 | - |
| Eilam Barak | A | Jan 15, 2026 | 439 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.2B | $2.3B |
| Operating Income | $629.2M | $701.3M | $748.3M |
| Net Income | $468.2M | $537.1M | $597.0M |
| Op. Margin | - | 31.8% | 32.2% |
| Net Margin | - | 24.4% | 25.7% |
| Balance Sheet | |||
| Total Assets | $4.0B | $4.1B | $4.3B |
| Equity | $1.6B | $1.9B | $2.2B |
| ROE | 28.9% | 28.1% | 27.3% |
| Per Share | |||
| EPS | $12.04 | $13.91 | $15.55 |
| Cash Flow | |||
| Operating CF | - | $700.3M | $726.3M |
| CapEx | $60.8M | - | - |
Source: XBRL data in FactSet (FDS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate FDS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 38 | $3.81B |
| Q1 2026 | 38 | $3.45B |
| Q4 2025 | 36 | $4.99B |
| Q3 2025 | 36 | $5.24B |
| Q2 2025 | 34 | $7.86B |
| Q1 2025 | 30 | $6.31B |
| Q4 2024 | 26 | $5.06B |
| Q3 2024 | 23 | $2.49B |
- AQR Capital Management+1.37M (+445%)
- FMR LLC (Fidelity)+96.5K (+87%)
- Millennium Management+75.6K (+129%)
- Goldman Sachs Group+57.4K (+11%)
- Morgan Stanley+50.4K (+5%)
- Wells Fargo & Co−323.5K (-47%)
- Two Sigma Investments−258.4K (-75%)
- Citadel Advisors LLC−243.3K (-94%)
- Invesco Ltd−117.3K (-11%)
- Bank of America Corp−77.2K (-9%)
- Blackstone Group−2.5K
- Marex Group plc−1.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 261 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
FDS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 30, 2026 | - | Analysis | - |
| 4 | Sep 25, 2026 | - | - | - |
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 4 | Sep 24, 2026 | - | - | - |
| 8-K | Aug 31, 2026 | - | Analysis | - |
| 10-Q | Jul 1, 2026 | May 31, 2026 | Analysis | |
| 8-K | Jul 1, 2026 | - | Analysis | - |
| 4 | May 5, 2026 | - | - | - |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Apr 8, 2026 | - | Analysis | - |
| 10-Q | Apr 2, 2026 | Feb 28, 2026 | Analysis | |
| 8-K | Mar 31, 2026 | - | - | - |
| 8-K | Mar 4, 2026 | - | Analysis | - |
| 4 | Feb 17, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 14, 2026 | - | - | |
| 4 | Jan 12, 2026 | - | - |
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FDS SEC filings: frequently asked questions
Which institutions hold FDS stock?
As of June 30, 2026, the largest FactSet (FDS) holders among the 13F filers tracked by SignalX were BlackRock ($657.7 million), Vanguard Capital Management LLC ($547.5 million), State Street Corp ($431.1 million), Vanguard Portfolio Management LLC ($409.8 million), AQR Capital Management ($385.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was FDS's revenue in fiscal year 2025?
For the fiscal year ended August 31, 2025 (FY2025), FactSet (FDS) reported revenue of $2.3 billion (up 5.4% from FY2024) and net income of $597.0 million. Diluted EPS was $15.55. The figures come from the XBRL data in the 10-K.
What are the main risks in FDS's latest 10-K?
In the 10-K filed October 22, 2025, FactSet (FDS) flagged: Regulatory risk from SEC data privacy regulations impacting multi-asset class subscription data usage controls. Geopolitical exposure in EMEA and Asia Pacific with 3 segments contributing to global revenues from 9,000 clients. (AI summary of the Risk Factors section.)
What did FDS report in its latest 8-K?
FactSet (FDS) filed an 8-K on September 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 5.03 (Amendments to Articles of Incorporation or Bylaws). FY2026 results cover the three and twelve months ended August 31, 2026.
What are the latest FDS SEC filings?
FactSet (FDS) filed its latest 10-K annual report on October 22, 2025, a 10-Q quarterly report on July 1, 2026, an 8-K current report on September 30, 2026 and a Form 4 insider filing on September 25, 2026.
What is FDS's SEC CIK number?
FactSet (FDS)'s SEC Central Index Key (CIK) is 1013237. EDGAR lists every FDS filing under that number.
Ask anything about FDS
The research agent reads FDS's filings, financials, insider trades and 13F holders, then answers with sources.