How many shares did FactSet repurchase in Q3 2026, and at what price?

FactSet repurchased 926,370 shares during the third quarter of fiscal 2026 (ended May 31, 2026) for a total of $203.1 million at an average price of $219.21 per share. This execution was conducted under the Company's existing share repurchase program.

How much authorization remains under FactSet's buyback program?

As of May 31, 2026, FactSet had $494.0 million remaining available for share repurchases under its program. The filing does not specify the total authorization amount or when the program was originally established, only the remaining capacity.

What was the impact of the buyback on FactSet's earnings per share?

The buyback contributed to a 6% reduction in diluted weighted average share count year-over-year (36.2 million shares in Q3 2026 vs. 38.3 million in Q3 2025). This lower share count helped drive adjusted diluted EPS growth of 6.1% to $4.53, offsetting pressures from higher operating expenses.

How does the Q3 buyback fit into FactSet's overall capital-return strategy?

FactSet returned $243.4 million to shareholders in Q3, split between $203.1 million in share repurchases and $40.3 million in dividends. Year-to-date through Q3, total capital returned reached $628.7 million. The company also increased its quarterly dividend by $0.06 to $1.16 per share, marking its 27th consecutive year of dividend increases.

What execution mechanism did FactSet use for the buyback?

The filing does not specify whether the repurchase was executed through Rule 10b-18 open-market purchases, an accelerated share repurchase (ASR), or another mechanism. It only states the buyback occurred 'under the Company's share repurchase program.'

Did the buyback help FactSet offset any negative operational trends?

Yes. While GAAP operating margins contracted 560 basis points year-over-year and adjusted operating margins declined 280 basis points (mainly due to higher compensation and technology expenses), the 6% reduction in share count helped keep adjusted diluted EPS growth positive at 6.1%.

FDS 8-K Filed 2026-07-01 Execution disclosure

FactSet repurchased 926K shares for $203.1M in Q3 2026

Average price of $219.21 per share; $494M remains under authorization

Shares repurchased926K

Avg price paid$219.21

Remaining$494M

MechanismNot specified

What the filing says

FactSet Research Systems executed $203.1 million in share repurchases during the third quarter of fiscal 2026, buying back 926,370 shares at an average price of $219.21 per share. The buyback was conducted under the Company's existing share repurchase program, which had $494.0 million in remaining authorization as of May 31, 2026.

The repurchase activity contributed to FactSet's broader capital-return strategy. In Q3 alone, the Company returned $243.4 million to shareholders—comprising the $203.1 million in buybacks and $40.3 million in dividends. Fiscal year-to-date through the third quarter, FactSet deployed $628.7 million to shareholders through combined dividend payments and share repurchases.

The buyback had a measurable impact on per-share metrics. FactSet's diluted weighted average share count declined to 36.2 million in Q3 2026 from 38.3 million in the prior-year period, a reduction of approximately 6 percent. This lower share count helped drive adjusted diluted EPS growth of 6.1 percent to $4.53, despite adjusted operating margin contracting 280 basis points year-over-year.

FactSet repurchased 926,370 shares of its common stock for $203.1 million at an average price of $219.21 during the third quarter of fiscal 2026 under the Company's share repurchase program. As of May 31, 2026, $494.0 million remained available for share repurchases under this program. — FACTSET RESEARCH SYSTEMS INC 8-K filing · View on SEC EDGAR →

What this means

FactSet's Q3 2026 buyback represents tactical capital deployment during a period of solid operational performance. The company repurchased shares equal to approximately 2.5% of the prior-year average share count, with the buyback helping offset EPS dilution that might otherwise have resulted from higher-than-anticipated compensation and technology expenses. With $494 million remaining authorization, FactSet retains substantial capacity for future repurchases. The combination of dividend increases (now 27 consecutive years) and ongoing buybacks signals management confidence in the company's cash generation and long-term value creation, though investors should note this capital deployment occurred against a backdrop of declining adjusted operating margins.

Frequently asked questions

How many shares did FactSet repurchase in Q3 2026, and at what price?: FactSet repurchased 926,370 shares during the third quarter of fiscal 2026 (ended May 31, 2026) for a total of $203.1 million at an average price of $219.21 per share. This execution was conducted under the Company's existing share repurchase program.
How much authorization remains under FactSet's buyback program?: As of May 31, 2026, FactSet had $494.0 million remaining available for share repurchases under its program. The filing does not specify the total authorization amount or when the program was originally established, only the remaining capacity.
What was the impact of the buyback on FactSet's earnings per share?: The buyback contributed to a 6% reduction in diluted weighted average share count year-over-year (36.2 million shares in Q3 2026 vs. 38.3 million in Q3 2025). This lower share count helped drive adjusted diluted EPS growth of 6.1% to $4.53, offsetting pressures from higher operating expenses.
How does the Q3 buyback fit into FactSet's overall capital-return strategy?: FactSet returned $243.4 million to shareholders in Q3, split between $203.1 million in share repurchases and $40.3 million in dividends. Year-to-date through Q3, total capital returned reached $628.7 million. The company also increased its quarterly dividend by $0.06 to $1.16 per share, marking its 27th consecutive year of dividend increases.
What execution mechanism did FactSet use for the buyback?: The filing does not specify whether the repurchase was executed through Rule 10b-18 open-market purchases, an accelerated share repurchase (ASR), or another mechanism. It only states the buyback occurred 'under the Company's share repurchase program.'
Did the buyback help FactSet offset any negative operational trends?: Yes. While GAAP operating margins contracted 560 basis points year-over-year and adjusted operating margins declined 280 basis points (mainly due to higher compensation and technology expenses), the 6% reduction in share count helped keep adjusted diluted EPS growth positive at 6.1%.

execution buyback Q3-2026 capital-allocation share-repurchase factset

Source. This editorial summary is based on the SEC filing linked above. BuybackStocks aggregates and editorializes publicly available SEC EDGAR filings. Not investment advice. Past authorization announcements do not guarantee future repurchase activity or share price performance. See our full disclosures policy.