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May 31, 2024

FactSet Q3 2024 Earnings Report

FactSet's Q3 2024 results, with revenues up 4.3% and EPS up 18.2%, were announced.

Key Takeaways

FactSet reported Q3 2024 results with GAAP revenues of $552.7 million, a 4.3% increase year-over-year, and GAAP diluted EPS of $4.09, an 18.2% increase year-over-year. The company updated its fiscal year 2024 guidance, expecting organic ASV plus professional services growth of 4-5.5% and adjusted diluted EPS in the range of $16.00-$16.40.

GAAP revenues increased by 4.3% to $552.7 million compared to the prior year period.

Organic revenues grew 4.5% year-over-year to $553.4 million.

GAAP diluted EPS increased 18.2% to $4.09 compared to the same period in fiscal 2023.

Adjusted diluted EPS increased 15.3% to $4.37 compared to the prior year period.

Total Revenue
$553M
Previous year: $530M
+4.3%
EPS
$4.37
Previous year: $3.79
+15.3%
As Reported ASV
$2.22B
Previous year: $2.1B
+5.7%
Organic ASV
$2.22B
Previous year: $2.1B
+5.7%
Total Users
208.14K
Previous year: 187.85K
+10.8%
Gross Profit
$306M
Previous year: $288M
+6.1%
Cash and Equivalents
$522M
Previous year: $487M
+7.3%
Free Cash Flow
$217M
Previous year: $193M
+12.6%
Total Assets
$4.04B
Previous year: $4B
+1.0%

FactSet

FactSet

FactSet Revenue by Geographic Location

Forward Guidance

FactSet is updating its outlook for fiscal 2024 with organic ASV plus professional services expected to grow in the range of $85 million to $120 million, GAAP revenues expected to be in the range of $2,180 million to $2,190 million, and adjusted diluted EPS expected to be in the range of $16.00 to $16.40.

Positive Outlook

  • Organic ASV plus professional services is expected to grow in the range of $85 million to $120 million during fiscal 2024.
  • GAAP revenues are expected to be in the range of $2,180 million to $2,190 million.
  • GAAP operating margin is expected to be in the range of 33.7% to 34.0%.
  • Adjusted operating margin is expected to be in the range of 37.0% to 37.5%.
  • Adjusted diluted EPS is expected to be in the range of $16.00 to $16.40.

Revenue & Expenses

Visualization of income flow from segment revenue to net income