Quarterly Period Covered: Three months ended November 30, 2025 (Q1 of fiscal year ending August 31, 2026), with comparative data from the same period in prior year (Q1 FY2025) Company Overview: FactSet Research Systems Inc is a computer programming, data processing, and information services company headquartered in Norwalk, Connecticut, trading on both NYSE and NASDAQ exchanges Financial…

Our analysis rates this filing NEUTRAL. FactSet Research Systems presents a balanced risk profile appropriate for a mature financial services company with global operations. The two recent acquisitions represent the primary near-term concern, introducing execution risk typical of M&A activity.…

Concern level: ELEVATED (4.5/10). Key factors: Two recent acquisitions (Liquid Holdings LLC in Feb 2025 and Platform Group Limited/Irwin in Nov 2024) introduce integration execution risk with potential for synergy realization challenges; Acquisition integration complexity spans product lines, customer relationships, software platforms, and trade names across both deals; Foreign exchange and…

Notable risk changes: Two recent acquisitions (Liquid Holdings LLC in Feb 2025 and Platform Group Limited/Irwin in Nov 2024) introduce integration execution risk and potential for synergy realization challenges; Company maintains significant international exposure across three geographic segments (Americas, EMEA, Asia-Pacific) with associated foreign exchange and currency hedging activities; No material negative…

The model predicts FDS will underperform the S&P 500 by about 0.0% over 30 days. This is model analysis for research, not investment advice.