FDSFactSet
FactSet Research Systems Inc. and its wholly-owned subsidiaries ("we," "our," "us," the "Company" or "FactSet") was founded in 1978 and has been publicly traded since June 1996. 10-K, Item 1
- Employees
- 8,652
- Headquarters
- Norwalk, CT
- CEO
- Sanoke Viswanathan
- Next results
- around Dec 17, 2026
What the 10-K filed 2026-10-20 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-10-22.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
“We do not require collateral from our clients; however, no single client represented more than 3.5% of our total annual revenues for fiscal 2024 through fiscal 2026.”
Read it in the 10-K ↗
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
“We currently use multiple providers of cloud services; however, one supplier provides the majority of our cloud computing support.”
Read it in the 10-K ↗
“Certain content sets that we rely on have a limited number of suppliers, although we make an effort to have alternative sources available, where reasonable.”
Read it in the 10-K ↗
“As certain content sources have a limited number of suppliers, we make every effort to assure that, where reasonable, alternative sources are available.”
Read it in the 10-K ↗
“We currently use multiple providers of cloud services; however, one supplier provided the majority of our cloud computing support for fiscal 2026.”
Read it in the 10-K ↗
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
No specific sentence about this in the 10-K.
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
No specific sentence about this in the 10-K.
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
“The 2025 Credit Agreement contains usual and customary affirmative and negative covenants for facilities of this type, including a financial covenant requiring maintenance of a total leverage ratio of no greater than 3.75 to 1.00 as of the last day of each fiscal quarter (subject to an increase to 4.25 to 1.00 for five consecutive fiscal quarters in connection with certain material acquisitions).”
Read it in the 10-K ↗
“We were in compliance with all covenants and requirements of the 2025 Credit Agreement as of August 31, 2026.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
“As of August 31, 2026 and 2025, we had total purchase obligations with suppliers and vendors of approximately $360 million and $352 million, respectively.”
Read it in the 10-K ↗
“We had total purchase obligations with suppliers and vendors of approximately $360 million and $352 million, as of August 31, 2026 and 2025, respectively.”
Read it in the 10-K ↗
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on FDS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/FDS/export.csv") into a cell.