FDS
FactSet Research Systems Inc.293.00
+0.97+0.33%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
11.08BP/E (TTM)
18.83Basic EPS (TTM)
15.56Dividend Yield
0.01%Recent Filings
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.
8-K
FactSet's FY25 results strong
FactSet reported fiscal 2025 revenues of $2.32 billion, up 5.4% year over year, with organic ASV rising 5.7% to $2.37 billion, fueled by buy-side and wealth client growth. GAAP diluted EPS jumped 11.8% to $15.55, boosted by a business divestiture gain, while adjusted EPS grew 3.2% to $16.98 amid margin pressure from tech investments. Fiscal 2026 guidance projects organic ASV growth of 4-6% and revenues of $2.42-2.45 billion. Board director James McGonigle resigns December 1, 2025, without disagreement.
10-Q
Q3 FY2025 results
FactSet's Q3 FY2025 revenues climbed 5.9% y/y to $585.5M, fueled by 4.4% organic growth (derived) from workstations and front-office solutions, while acquisitions like LiquidityBook added 1.4%; yet operating income dipped 4.1% y/y to $194.2M as costs rose 13.7% y/y on employee compensation and intangible amortization, squeezing margins to 33.2%. Diluted EPS fell 5.4% y/y to $3.87, aligning with 38.3M diluted shares. Acquisitions drove $258.2M in goodwill, with $356.4M cash supporting $1.4B long-term debt (2.9%-3.5% fixed notes maturing 2027-2032, plus $437.5M floating term facility at SOFR+0.975%, hedged via swaps); free cash flow hit $439.3M YTD. Competition from data rivals remains a key risk.
8-K
FactSet Q3 results and CEO change
FactSet reported Q3 fiscal 2025 revenues of $585.5 million, up 5.9% year over year, with organic ASV reaching $2,296.9 million, a 4.5% increase driven by buy-side clients. While GAAP operating margin dipped to 33.2% due to higher expenses from acquisitions and salaries, adjusted EPS held at $4.27, down just 2.3%. Leadership shifts as Phil Snow retires as CEO in early September 2025, succeeded by Sanoke Viswanathan from JPMorgan. FactSet reaffirms full-year guidance, targeting organic ASV growth of $100-130 million. Smooth transition ahead.
8-K
FactSet CEO succession announced
FactSet announced on June 3, 2025, that CEO F. Philip Snow will retire effective September 1, 2025, when Sanoke Viswanathan, ex-JPMorgan executive, takes over as CEO and board member. Snow stays on as advisor through November 15, 2025, ensuring smooth handover. Viswanathan's package includes $1M base, 200% target bonus, and $49M in equity incentives. This leadership shift bolsters FactSet's AI and analytics strategy amid global market demands.
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