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FactSet Research Systems FDS Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

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Cash & equivalents$294.4M-20.5%
Total debt$1.6B-3.1%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$284.5M+12.1%
CapEx$30.5M+20.8%
Free cash flow$254.0M+11.1%

Valuation

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Market cap$9.77B-34.1%
Enterprise value$11.04B-35.5%
P/E17.3×-10.5×
P/S-2.5×

Profitability

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Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

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Return on equity27%+0.7pp
Debt / equity0.4×-0.3×
Current ratio0.7×-0.8×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockPlans.

The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 4:19 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046549
(in thousands)Nine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
Proceeds from debt95,000803,410
Repayments of debt(75,000)(742,500)
Dividend payments(122,684)(118,329)
Proceeds from employee stock plans27,53472,616
Repurchases of common stock(506,000)(193,838)
Deferred acquisition consideration(16,176)(4,699)
Other financing activities(6,418)(15,987)
Net cash provided by (used in) financing activities(603,744)(199,327)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's stock issuance proceeds?
FactSet Research Systems (FDS) reported stock issuance proceeds of $10.87M in Q1 2026.
How has FactSet Research Systems's stock issuance proceeds changed year-over-year?
FactSet Research Systems's stock issuance proceeds decreased by 11.4% year-over-year, from $12.27M to $10.87M.
What is the long-term trend for FactSet Research Systems's stock issuance proceeds?
Over 4 years (2021 to 2025), FactSet Research Systems's stock issuance proceeds has grown at a 6.2% compound annual growth rate (CAGR), from $64.18M to $81.69M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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