FACTSET RESEARCH SYSTEMS INC (FDS) Earnings History

FACTSET RESEARCH SYSTEMS INC - Q1 FY2026 Earnings

Filed at: Dec 18, 2025, 6:57 AM EST|Read from source

EXECUTIVE SUMMARY

FactSet reported a solid start to fiscal year 2026 with revenue growth driven by institutional buy-side and dealmakers clients, alongside strong free cash flow generation. However, operating margins saw a year-over-year decline due to increased expenses.

POSITIVE HIGHLIGHTS

  • •

    GAAP revenues increased 6.9% to $607.6 million, driven by institutional buy-side and dealmakers clients.

    positive
  • •

    Organic ASV grew 5.9% year over year to $2,389.6 million, indicating continued subscription value.

    positive
  • •

    Net cash provided by operating activities increased 40.4% to $121.3 million.

    positive
  • •

    Free cash flow increased 49.5% to $90.4 million.

    positive

CONCERNS & RISKS

  • •

    GAAP operating margin decreased to 31.6% from 33.6% year over year, primarily due to higher amortization, compensation, and technology expenses.

    attention
  • •

    Adjusted operating margin decreased to 36.2% from 37.6% year over year, mainly due to higher technology and third-party content expenses.

    attention
  • •

    GAAP diluted EPS increased 4.4% to $4.06, but adjusted diluted EPS increased only 3.2% to $4.51, indicating slower growth in adjusted earnings.

    attention
  • •

    The GAAP effective tax rate increased to 19.7% from 16.5% year over year, impacting net income.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$607.62M
+6.9%
Prior year: $568.67M
Net Income
Quarterly
$152.58M
+1.7%
Prior year: $150.02M
EPS (Diluted)
Quarterly
$4.06
+4.4%
Prior year: $3.89
Operating Income
Quarterly
$192.07M
+0.4%
Prior year: $191.34M
EPS (Basic)
Quarterly
$4.08
+3.3%
Prior year: $3.95

MARGIN ANALYSIS

Operating Margin
Current Quarter
31.6%
Prior Year
33.6%
YoY Change
-200 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 FY2026 2026

VISUAL OVERVIEW

|
Americas
65.2%
$396200.0B
(+6.5% YoY)
Prior year: $367200.0B
EMEA
24.6%
$149500.0B
(+4.0% YoY)
Prior year: $143800.0B
Asia Pacific
10.2%
$61900.0B
(+8.3% YoY)
Prior year: $57700.0B

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Americas
$396200.0B$367200.0B+6.5%65.2%
EMEA
$149500.0B$143800.0B+4.0%24.6%
Asia Pacific
$61900.0B$57700.0B+8.3%10.2%
Total Revenue$607600.0B——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY 2026

organic_asv
100,000,000—150,000,000
Mid-point: 125,000,000
revenue
$2423000.0B—$2448000.0B
Mid-point: $2435500.0B
operating_margin
29.5%—31.0%
Mid-point: 30.3%
adjusted_operating_margin
34.0%—35.5%
Mid-point: 34.8%
eps_diluted
$14.55—$15.25
Mid-point: $14.90
adjusted_eps_diluted
$16.90—$17.60
Mid-point: $17.25

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Gain on sale of certain equity investments
This gain positively impacted net income and EPS, but is excluded from adjusted metrics.
+$5.226M
$0.14 per share
Q1 2026
CEO compensation and executive search costs
These costs are excluded from adjusted operating income and adjusted net income.
+$6.69M
$0.14 per share
Q1 2026
Amortization of intangible assets
This is a non-cash expense excluded from adjusted operating income and adjusted net income.
+$19.17M
$0.41 per share
Total Impact
+$31.086M$0.41 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

FactSet's strong start to the year underscores the quality of our data and products and the strategic role our platform and analytical services play across the financial ecosystem.

— FACTSET RESEARCH SYSTEMS INC, Q1 FY2026 2026 Earnings Call

We see significant opportunity ahead and are executing with urgency to deliver tangible results, with three clear priorities: driving commercial excellence, increasing productivity, and advancing our long-term strategy.

— FACTSET RESEARCH SYSTEMS INC, Q1 FY2026 2026 Earnings Call

Our first quarter performance demonstrates the robustness of client demand and solid execution.

— FACTSET RESEARCH SYSTEMS INC, Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Annual Asv Retention Pct
95
percent
Client Count
9.0K
clients
Employee Headcount
12.9K
+2.5% YoY
employees
Organic Asv
2389.6M
+5.9% YoY
Prior year: 2256.7M
dollars
User Count
239.9K
users

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.