HIGHBuilt-inGeographic
65%
Americas segment revenues
“10-K Item 1: 'Revenues from the Americas represented 65% of total revenues during fiscal 2026.'”
FDS · Concentration risk · 10-K extracted
FactSet Research Systems (FDS) concentration risks
Updated
The most significant concentration FactSet Research Systems discloses is Americas segment revenues at 65%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: FactSet Research Systems’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partySupplier
one supplier provides majority of cloud computing support
“10-K Item 1A: 'one supplier provides the majority of our cloud computing support'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-25FactSet's disclosed concentrations are one structural and one dependency exposure. Revenues from the Americas represented 65% of total revenues during fiscal 2026, a high-share geographic weighting. That is a structural feature of the franchise: it ties results to the health of the client base and spending cycle in a single region, and it is unlikely to shift quickly. The second exposure is a supplier dependency. One supplier provides the majority of the company's cloud computing support, a medium-share exposure. This is the more idiosyncratic of the two, because a disruption, pricing change or contractual dispute with that single provider could affect delivery of the company's products independent of market conditions. Together, the Americas weighting sets the macro sensitivity while the cloud supplier dependency is an operational tail risk. The filing gives no percentage for the cloud reliance, so its financial weight cannot be sized from the source. Neither exposure is a customer-concentration issue, which keeps the revenue base broadly diversified at the account level as far as these disclosures show.
For the engine’s reasoning on FDS’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Financial Data & Stock Exchanges
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| FDS● | FactSet Research Systems Inc. | 1 | 1 | 0 | 2 |
| CBOE | Cboe Global Markets, Inc. | 1 | 0 | 0 | 1 |
| ICE | Intercontinental Exchange Inc. | 1 | 0 | 0 | 1 |
| CME | CME Group Inc. | 0 | 0 | 1 | 1 |
| COIN | Coinbase Global, Inc. | 0 | 0 | 0 | 0 |
| MCO | Moody's Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.