FactSet (NYSE: FDS) reported fourth-quarter fiscal 2026 GAAP revenue of $634.7 million, up 6.3% from a year earlier, while net income declined 21.1% to $121.1 million. GAAP diluted earnings per share were $3.41, compared with $4.03 in the prior-year quarter.
For fiscal 2026, FactSet posted revenue of $2.48 billion, up 6.7%, and net income of $533.5 million, down 10.6%. The company issued fiscal 2027 revenue guidance of $2.60 billion to $2.625 billion and GAAP diluted EPS guidance of $17.00 to $17.50.
- Organic revenue rose 7.1% in the fourth quarter to $635.5 million.
- Organic annual subscription value increased 7.0% to $2.568 billion as of August 31, 2026.
- FactSet repurchased $138.0 million of stock during the quarter and returned more than $179 million to shareholders, including dividends.
- Full-year operating cash flow increased 13.2% to $822.2 million; free cash flow rose 14.6% to $707.5 million.
$FDS Hedge Fund Activity
We have seen 396 institutional investors add shares of $FDS stock to their portfolio, and 322 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- AQR CAPITAL MANAGEMENT LLC added 1,368,158 shares (+444.9%) to their portfolio in Q2 2026, for an estimated $314,785,792
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 504,351 shares (+inf%) to their portfolio in Q2 2026, for an estimated $116,041,078
- BAMCO INC /NY/ added 444,269 shares (+11.8%) to their portfolio in Q2 2026, for an estimated $102,217,411
- BANK OF MONTREAL /CAN/ removed 390,112 shares (-68.7%) from their portfolio in Q2 2026, for an estimated $89,756,968
- PINESTONE ASSET MANAGEMENT INC. removed 387,784 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $89,221,342
- MARSHALL WACE, LLP removed 387,517 shares (-49.0%) from their portfolio in Q2 2026, for an estimated $89,159,911
- CAPITAL WORLD INVESTORS added 350,319 shares (+inf%) to their portfolio in Q2 2026, for an estimated $80,601,395
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$FDS Congressional Stock Trading
Members of Congress have traded $FDS stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $FDS stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 05/15.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
