FACTSET RESEARCH SYSTEMS INC (FDS)

FactSet Research Systems Inc. (the Company or FactSet) is a global provider of integrated financial information, analytical applications and services for the investment and corporate communities. 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. The Company primarily delivers insight and information through the workflow solutions of Research, Analytics and Trading, Content and Technology Solutions (CTS) and Wealth. 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.

Address

45 GLOVER AVENUE
NORWALK, CT 06850

Founded

1978

Number of Employees

-

Buyback

Buyback Data 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
$ Amount Purchased
($ in 000s )
$113,874 $121,333 $217,563 $137,500 $186,681 $96,101 $165,835 $231,918 $14,045 $270,596 $96,452 $150,173
Average Price $116.22 $155.56 $153.75 $170.86 $204.17 $248.41 $304.96 $339.05 $421.97 $421.30 $450.67 $223.28
# Shares Purchased 979,854 780,000 1,415,000 804,742 914,350 386,863 543,789 684,033 33,285 642,292 214,018 672,566
Buyback Performance 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
Total Return to Date 292.4% 193.1% 196.6% 166.9% 123.3% 83.6% 49.5% 34.5% 8.1% 8.2% 1.2% 104.2%
S&P 500 Return to Date 191.3% 182.1% 177.6% 137.4% 111.7% 99.6% 80.7% 36.1% 41.9% 35.7% 10.0% 100.4%
Excess Total Return 101.1% 11.0% 19.0% 29.4% 11.6% -16.0% -31.2% -1.6% -33.8% -27.5% -8.8% 3.8%
Quartile Rank
Percentile Rank 83% 75% 75% 79% 77% 70% 54% 69% 53% 46% 41% 83%
Buyback returns calculated using weighted average buyback price over the last 10 years and comparing to current day stock price value. S&P 500 used as benchmark for excess return.

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