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May 31, 2025
FactSet Q3 2025 Earnings Report
FactSet reported solid third quarter results with steady revenue and a slight decline in EPS amid higher expenses.
Key Takeaways
FactSet saw revenue rise to $585.5M in Q3 2025, supported by strength in its buy-side and wealth management segments. EPS declined due to increased operating expenses, though cash flows remained strong.
GAAP revenue rose to $585.5M, up from $552.7M in Q3 2024.
EPS dropped to $3.87 due to higher operating costs and amortization.
Net income was $148.5M, slightly lower than the previous year.
CEO transition announced, with Sanoke Viswanathan taking over in September.
Revenue by Geographic Location
Forward Guidance
FactSet reaffirmed its FY25 outlook, expecting solid revenue and earnings growth supported by organic ASV expansion.
Positive Outlook
- Organic ASV growth expected between $100M and $130M.
- GAAP revenue forecasted at $2.305B to $2.325B.
- Adjusted EPS guided to $16.80 to $17.40.
- Adjusted operating margin expected between 36% and 37%.
- Annual effective tax rate expected to stay between 17% and 18%.
Challenges Ahead
- GAAP EPS guidance lower at $14.80 to $15.40.
- GAAP operating margin expected to remain under pressure (32% to 33%).
- Higher amortization costs impacting margins.
- Ongoing cost pressures from acquisitions and salaries.
- Market and FX uncertainties could impact performance.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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