FDS
FactSet Research Systems Inc.293.00
+0.97+0.33%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Key Stats
Market Cap
11.08BP/E (TTM)
18.83Basic EPS (TTM)
15.56Dividend Yield
0.01%Recent Filings
8-K
FactSet names AI, tech chiefs
FactSet appointed Kate Stepp as Chief AI Officer and Bob Stolte as Chief Technology Officer, effective March 2, 2026. Stepp shifts from CTO to lead AI services and product deployment, while Stolte drives platform modernization and resilience. These moves sharpen FactSet's AI edge. Leadership realigns for innovation.
10-Q
Q1 FY2026 results
FactSet posted Q1 FY2026 revenues of $607.6M, up 6.9% y/y from $568.7M, with Americas (65%) leading at 7.9% growth while EMEA and Asia Pacific added 4.0% and 7.3%. Operating income held steady at $192.1M (flat y/y), but margins slipped to 31.6% from 33.6% on higher amortization and compensation; diluted EPS climbed 4.4% to $4.06 on buybacks shrinking shares to 37.6M (derived). Operating cash flow hit $121.3M, yielding $90.4M free cash flow (derived) after $30.8M capex, even as cash dipped to $275.4M amid $140M repurchases—debt steady at $1.37B with $1B revolver available. Acquisitions like LiquidityBook (closed Feb 2025, $243.2M cash/contingent, $164.8M goodwill) fuel workflow depth. Client counts rose 9%. Competition from cloud data giants looms.
8-K
Shareholders approve incentive plans
FactSet shareholders at the December 18, 2025 annual meeting approved the 2025 Omnibus Incentive Plan and Employee Stock Purchase Plan, plus a certificate amendment easing written consent vote thresholds from supermajority to majority, effective December 22. All ten directors won reelection; auditors ratified. Governance flexes up.
8-K
Q1 revenues up 6.9%
FactSet posted Q1 fiscal 2026 GAAP revenues of $607.6 million, up 6.9% year over year, with organic ASV at $2,389.6 million, rising 5.9%. Margins dipped—GAAP to 31.6%, adjusted to 36.2%—from higher expenses, yet adjusted EPS climbed 3.2% to $4.51. Board boosted share repurchases to $1 billion. Outlook reaffirmed.
10-K
FY2025 results
FactSet Research Systems Inc. reported FY2025 revenues of $2.32B, up 5.4% y/y, with organic growth of 4.4% driven by workstations and data solutions across all segments, particularly the Americas at 6.1% growth. Operating income rose 6.7% to $748M, yielding a 32.2% margin, boosted by revenue gains but tempered by higher amortization; net income climbed 11.2% to $597M, with diluted EPS at $15.55. Q4 momentum accelerated with 7.0% Asia Pacific revenue growth and sequential user additions of 9.7% y/y to 237K, fueled by wealth management expansions, while ASV retention held above 95%. Liquidity strengthened to $338M in cash amid $617M free cash flow, supporting $460M in dividends and buybacks; no annual guidance disclosed. Cybersecurity threats loom large, potentially disrupting quarterly data delivery.
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