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FactSet Research Systems FDS Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

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$244.14M
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MorningstarMORN

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$10.16B-28.8%
Enterprise value$11.43B-30.7%
P/E18×-8.8×
P/S4.2×-2.1×

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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

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

On June 17, 2025, our Board of Directors authorized up to $400 million for share repurchases on or after September 1, 2025. On December 16, 2025, our Board of Directors approved an additional $600 million in share repurchase authority, which was available immediately with no expiration date. The additional authorization also removed the expiration date from the June 17, 2025 authorization. As of May 31, 2026, $494.0 million remained available under our share repurchase program.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's share repurchase program - amount remaining?
FactSet Research Systems (FDS) reported share repurchase program - amount remaining of $494M in Q1 2026.
How has FactSet Research Systems's share repurchase program - amount remaining changed year-over-year?
FactSet Research Systems's share repurchase program - amount remaining increased by 365.2% year-over-year, from $106.2M to $494M.

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