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Aug 31, 2022

FactSet Q4 2022 Earnings Report

FactSet reported an increase in GAAP revenues and adjusted diluted EPS for the fourth quarter and fiscal year 2022.

Key Takeaways

FactSet's Q4 2022 GAAP revenues reached $499.3 million, a 21.2% increase from Q4 2021, with organic revenue growing by 9.8%. The GAAP diluted EPS increased by 2.3% to $2.69, and the adjusted diluted EPS rose by 8.7% to $3.13. The company's ASV plus professional services reached $2.0 billion.

GAAP revenues increased 21.2% to $499.3 million for the fourth quarter of fiscal 2022.

Organic revenue grew 9.8% to $452.5 million during the fourth quarter of fiscal 2022.

Organic ASV plus professional services was $1.8 billion at August 31, 2022, up 9.3% year over year.

GAAP diluted earnings per share (EPS) increased 2.3% to $2.69.

Total Revenue
$499M
Previous year: $412M
+21.2%
EPS
$3.13
Previous year: $2.88
+8.7%
As Reported ASV
$2B
Previous year: $1.7B
+17.6%
Organic ASV
$1.8B
Previous year: $1.7B
+5.9%
Total Users
179.98K
Previous year: 160.93K
+11.8%
Gross Profit
$257M
Previous year: $214M
+20.1%
Cash and Equivalents
$503M
Previous year: $682M
-26.2%
Free Cash Flow
$136M
Previous year: $171M
-20.5%
Total Assets
$4.01B
Previous year: $2.22B
+80.6%

FactSet

FactSet

FactSet Revenue by Geographic Location

Forward Guidance

FactSet is providing its outlook for fiscal 2023, expecting organic ASV plus professional services to increase in the range of $150 million to $180 million, GAAP revenues are expected to be in the range of $2,100 million to $2,115 million.

Positive Outlook

  • Organic ASV plus professional services is expected to increase in the range of $150 million to $180 million during fiscal 2023.
  • GAAP revenues are expected to be in the range of $2,100 million to $2,115 million.
  • GAAP operating margin is expected to be in the range of 30.0% to 31.0%.
  • Adjusted operating margin is expected to be in the range of 34% to 35%.
  • GAAP diluted EPS is expected to be in the range of $12.70 to $13.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income