FactSet Research (FDS): 45 Years of Growth Culminate in $2.3 Billion Revenue

2 hours ago 3

Soumya Eswaran

Mon, February 9, 2026 astatine 7:28 AM CST 3 min read

Pelican Bay Capital Management (PBCM), an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. PBCM Concentrated Value Strategy returned 8.5% successful the quarter, compared to a 3.8% instrumentality for the Russell 1000 Value Index. The robust show of AI-related stocks and commodities vulnerability drove the Strategy’s show successful the quarter. For the afloat year, the Strategy returned 20.6% compared to 15.9% for the Index. The steadfast seeks to put successful high-quality companies with a beardown equilibrium sheet. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, PBCM highlighted FactSet Research Systems Inc. (NYSE:FDS) arsenic a caller addition. FactSet Research Systems Inc. (NYSE:FDS) is simply a fiscal information institution that provides integrated fiscal accusation and analytical applications for the concern community. The one-month instrumentality of FactSet Research Systems Inc. (NYSE:FDS) was -30.18%, and its shares mislaid 55.00% of their worth implicit the past 52 weeks. On February 6, 2026, FactSet Research Systems Inc. (NYSE:FDS) banal closed astatine $207.32 per share, with a marketplace capitalization of $7.758 billion.

PBCM stated the pursuing regarding FactSet Research Systems Inc. (NYSE:FDS) successful its 4th fourth 2025 capitalist letter:

"Factset Research Systems Inc. (NYSE:FDS) is simply a starring fiscal information supplier serving buy-side, sell-side, and wealthiness absorption clients. The institution boasts implicit 45 years of consecutive top-line growth, reaching $2.3 cardinal successful gross for fiscal twelvemonth 2025. As a classical "compounder," FDS maintains a sticky concern exemplary with retention rates exceeding 95%. Its operations consistently present high-teens returns connected invested superior (ROIC) and unchangeable currency flows, bolstered by a marketplace starring show reporting suite.

Why FactSet (FDS) Deserves a Second Look

FFactset Research Systems Inc. (NYSE:FDS) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 37 hedge money portfolios held Factset Research Systems Inc. (NYSE:FDS) astatine the extremity of the 3rd quarter, up from 36 successful the erstwhile quarter. First 4th of fiscal 2026 results amusement Factset Research Systems Inc. (NYSE:FDS) generated $608 cardinal successful revenue, representing 6.9% maturation twelvemonth implicit year. While we admit the imaginable of Factset Research Systems Inc. (NYSE:FDS) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.