Factset Research Systems Stock Net Income
| FA1 Stock | EUR 173.45 0.65 0.38% |
As of the 18th of February 2026, FactSet Research shows the Mean Deviation of 1.81, standard deviation of 2.63, and Coefficient Of Variation of (718.29). FactSet Research Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FactSet Research Systems mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FactSet Research Systems is priced favorably, providing market reflects its regular price of 173.45 per share.
FactSet Research Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 6.5 B | Enterprise Value Revenue 3.7709 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 686.6 M | 407.1 M | |
| Net Income Applicable To Common Shares | 538.4 M | 363.8 M | |
| Net Income | 686.6 M | 407.1 M |
FactSet | Net Income |
The Net Income trend for FactSet Research Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FactSet Research is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FactSet Research's Net Income Growth Pattern
Below is the plot of the Net Income of FactSet Research Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FactSet Research Systems financial statement analysis. It represents the amount of money remaining after all of FactSet Research Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FactSet Research's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FactSet Research's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 597.04 M | 10 Years Trend |
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Net Income |
| Timeline |
FactSet Net Income Regression Statistics
| Arithmetic Mean | 362,919,474 | |
| Geometric Mean | 338,143,137 | |
| Coefficient Of Variation | 39.74 | |
| Mean Deviation | 113,188,620 | |
| Median | 352,790,000 | |
| Standard Deviation | 144,240,324 | |
| Sample Variance | 20805.3T | |
| Range | 475.1M | |
| R-Value | 0.88 | |
| Mean Square Error | 4850.5T | |
| R-Squared | 0.78 | |
| Slope | 25,250,053 | |
| Total Sum of Squares | 332884.3T |
FactSet Net Income History
FactSet Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FactSet Research's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FactSet Research.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FactSet Research on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FactSet Research Systems or generate 0.0% return on investment in FactSet Research over 90 days. FactSet Research is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment co... More
FactSet Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FactSet Research's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FactSet Research Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 3.5 |
FactSet Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FactSet Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FactSet Research's standard deviation. In reality, there are many statistical measures that can use FactSet Research historical prices to predict the future FactSet Research's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (2.09) |
FactSet Research February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (718.29) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 3.5 | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.32 |
FactSet Research Systems Backtested Returns
FactSet Research Systems secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of standard deviation over the last 3 months. FactSet Research Systems exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FactSet Research's Coefficient Of Variation of (718.29), mean deviation of 1.81, and Standard Deviation of 2.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, FactSet Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding FactSet Research is expected to be smaller as well. At this point, FactSet Research Systems has a negative expected return of -0.45%. Please make sure to confirm FactSet Research's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if FactSet Research Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
FactSet Research Systems has modest reverse predictability. Overlapping area represents the amount of predictability between FactSet Research time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FactSet Research Systems price movement. The serial correlation of -0.42 indicates that just about 42.0% of current FactSet Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 847.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FactSet Operating Income
Operating Income |
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Based on the recorded statements, FactSet Research Systems reported net income of 597.04 M. This is 53.26% lower than that of the Capital Markets sector and 41.4% lower than that of the Financials industry. The net income for all Germany stocks is 4.56% lower than that of the firm.
FactSet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FactSet Research's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FactSet Research could also be used in its relative valuation, which is a method of valuing FactSet Research by comparing valuation metrics of similar companies.FactSet Research is currently under evaluation in net income category among its peers.
FactSet Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FactSet Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FactSet Research's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
FactSet Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 7.5 B | ||||
| Shares Outstanding | 37.1 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 93.86 % | ||||
| Price To Earning | 29.41 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 921.67 M | ||||
| Net Income | 597.04 M | ||||
| Cash And Equivalents | 350.32 M | ||||
| Cash Per Share | 9.16 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 87.70 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 49.05 X | ||||
| Cash Flow From Operations | 726.26 M | ||||
| Earnings Per Share | 13.24 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 331.91 | ||||
| Number Of Employees | 12.89 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 6.53 B | ||||
| Total Asset | 4.3 B | ||||
| Retained Earnings | 2.32 B | ||||
| Working Capital | 208.45 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 4.3 B | ||||
| Last Dividend Paid | 4.34 |
About FactSet Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FactSet Research Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FactSet Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FactSet Research Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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