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Aug 31, 2025
FactSet Q4 2025 Earnings Report
FactSet reported solid revenue and profit growth in Q4 2025, with notable increases in net income and EPS.
Key Takeaways
FactSet delivered a strong Q4, posting solid revenue gains and a sharp increase in GAAP EPS driven by revenue growth and a business divestiture. Free cash flow also saw a substantial rise.
Revenue by Geographic Location
Forward Guidance
FactSet expects moderate growth for fiscal 2026 with revenue and EPS guided higher, supported by expanding data capabilities and AI investments.
Positive Outlook
- Organic ASV expected to grow between $100M and $150M
- GAAP revenue expected between $2.423B and $2.448B
- Adjusted EPS guidance of $16.90 to $17.60
- GAAP EPS guidance of $14.55 to $15.25
- Adjusted operating margin expected between 34.0% and 35.5%
Challenges Ahead
- GAAP operating margin expected to compress to 29.5%–31.0%
- Potential impacts from CEO compensation and discrete items
- Lower projected net income in guidance range ($550M–$577M)
- CapEx increase could weigh on free cash flow
- Continued margin pressure due to tech and personnel investments
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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