Inferra AI / Company / FDS
FactSet
FDS · Financials
Last earnings Sep 30, 2026
Key results
GAAP revenuequarter
$596.9 million
htm EX-99.1 Document News Release I F or Immediate Release FactSet Reports Results for Fourth Quarter and Fiscal 2025 Q4 GAAP revenues of $596.9 million, up 6.2% from Q4 2024.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Growthquarter
up 6.2%
htm EX-99.1 Document News Release I F or Immediate Release FactSet Reports Results for Fourth Quarter and Fiscal 2025 Q4 GAAP revenues of $596.9 million, up 6.2% from Q4 2024.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
For fiscal 2025, GAAP revenues were $2,321.7 million, up 5.4% year over year.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
GAAP operating marginquarter
29.7%
Q4 GAAP operating margin of 29.7%, up approximately 700 bps year over year, and Q4 adjusted operating margin of 33.8%, down 200 bps year over year.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Adjusted operating marginquarter
33.8%
Q4 GAAP operating margin of 29.7%, up approximately 700 bps year over year, and Q4 adjusted operating margin of 33.8%, down 200 bps year over year.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
GAAP EPSquarter
$4.03
For fiscal 2025, GAAP operating margin was 32.2%, up approximately 40 bps year over year, and adjusted operating margin was 36.3%, down 150 bps year over year Q4 GAAP diluted EPS of $4.03, up 73.7% from the prior year, and Q4 adjusted diluted EPS of $4.05, up 8.3% year over year.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Adjusted EPSquarter
$4.05
For fiscal 2025, GAAP operating margin was 32.2%, up approximately 40 bps year over year, and adjusted operating margin was 36.3%, down 150 bps year over year Q4 GAAP diluted EPS of $4.03, up 73.7% from the prior year, and Q4 adjusted diluted EPS of $4.05, up 8.3% year over year.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
For fiscal 2025, GAAP diluted EPS was $15.55, up 11.8%, and adjusted diluted EPS was $16.98, up 3.2% year over year.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Fourth Quarter Fiscal 2025 Highlights GAAP revenues increased 6.2%, or $34.7 million, to $596.9 million for the fourth quarter of fiscal 2025 compared with $562.2 million in the prior year period.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Revenuefull-year
4.5%
Organic (1) revenues grew 4.5% year over year to $587.3 million during the fourth quarter of fiscal 2025.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
GAAP operating marginfull-year
29.7%
GAAP operating margin increased to 29.7% compared with 22.7% for the prior year period, primarily due to growth in revenues and lapping of the prior year's charges related to a Massachusetts sales tax dispute, partially offset by higher employee compensation costs and amortization of intangible assets.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
AI analysis
Q4 FY2025 · reported Sep 18, 2025
Based on: Earnings release + parent 8-K + 10-K — transcript not held
Headline figures
| Metric | Q4 FY2025 | Prior qtr | Year ago |
|---|---|---|---|
| GAAP revenue | $596.9 million | — | — |
| Growth | up 6.2% | — | — |
| GAAP operating margin | 29.7% | — | — |
| Adjusted operating margin | 33.8% | — | — |
| GAAP EPS | $4.03 | — | — |
| Adjusted EPS | $4.05 | — | — |
Guidance · company-stated
“$ 2,423 $ 2,448”
“$ 750 $ 720”
“31.0 % 29.5 %”
“$ 577 $ 550”
“$ 665 $ 640”
Guidance stated in the release's Business Outlook table; no direction stated — figures as stated in the table.
Margin
Capital allocation
Free cash flow increased to $617.5 million for fiscal 2025 compared with $614.7 million for fiscal 2024, an increase of 0.5%, primarily due to higher net cash provided by operating activities, partially offset by an increase in capital expenditures.
Event summary
I F or Immediate Release FactSet Reports Results for Fourth Quarter and Fiscal 2025 Q4 GAAP revenues of $596.9 million, up 6.2% from Q4 2024
Based on: Earnings release + parent 8-K + 10-K — transcript not held
Guidance & outlook
Revenues: “Revenues $ 2,423 $ 2,448”
Operating income: “Operating income $ 750 $ 720”
Operating margin: “Operating margin 31.0 % 29.5 %”
Net income: “Net income $ 577 $ 550”
Adjusted net income: “Adjusted net income $ 665 $ 640”
Revenues (“Business Outlook”)
“Revenues $ 2,423 $ 2,448”
Operating income (“Business Outlook”)
“Operating income $ 750 $ 720”
Operating margin (“Business Outlook”)
“Operating margin 31.0 % 29.5 %”
Net income (“Business Outlook”)
“Net income $ 577 $ 550”
Adjusted net income (“Business Outlook”)
“Adjusted net income $ 665 $ 640”
Guidance stated in the release's Business Outlook table; no direction stated — figures as stated in the table.
Capital allocation
Free cash flow increased to $617.5 million for fiscal 2025 compared with $614.7 million for fiscal 2024, an increase of 0.5%, primarily due to higher net cash provided by operating activities, partially offset by an increase in capital expenditures.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
2 News Release I F or Immediate Release In May 2025, FactSet increased its quarterly cash dividend by 6% to $1.10 per share.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
The $0.06 per share increase marks the 26th consecutive year the Company has increased dividends on a stock split-adjusted basis, highlighting FactSet's continued commitment to return value to its stockholders.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
The Company returned $460.4 million to stockholders in the form of share repurchases and dividends during fiscal 2025.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
A quarterly dividend of $41.4 million, or $1.10 per share, was paid on September 18, 2025, to holders of record of FactSet s common stock at the close of business on August 29, 2025.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Share Repurchase Program FactSet repurchased 259,721 shares of its common stock for $106.6 million at an average price of $410.51 during the fourth quarter of fiscal 2025 under the Company s prior share repurchase program.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Strategy & priorities
(2) Beginning in fiscal 2025, FactSet is reporting Organic ASV, rather than Organic ASV plus Professional Services, to focus on the recurring nature of its revenues.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
We are at a strategic inflection point, where AI and data-driven innovation are reshaping workflows across financial markets.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Looking ahead to fiscal 2026, we remain focused on balancing investments with disciplined execution to drive durable, long-term stockholder value.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
All statements that address expectations, guidance, outlook or projections about the future, including statements about the Company's strategy, product development, revenues, future financial results, anticipated growth, market position, subscriptions, expected expenditures or investments, trends in FactSet s business and financial results, are forward-looking statements.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
The Company believes that free cash flow is useful to investors because it is an indication of cash flow that may be available to fund investments in future growth initiatives.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Risks & headwinds
Given the risk factors, uncertainties, and assumptions discussed below, actual results may differ materially.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Forward-looking statements are not guarantees of future performance, outcomes, events, or actions and involve a number of risks, uncertainties and assumptions.
SEC original ↗FactSet — Earnings release (8-K exhibit)EX-99Sep 18, 2025
Legal Proceedings 24 Item 4.
SEC original ↗FactSet — 10-K Annual report10-KOct 20, 2026
Forward-looking statements are not guarantees of future performance and involve a number of known and unknown risks, uncertainties and assumptions.
SEC original ↗FactSet — 10-K Annual report10-KOct 20, 2026
RISK FACTORS The following risks could materially and adversely affect our business, financial condition, results of operations, and cash flows and, as a result, the trading price of our common stock could decline.
SEC original ↗FactSet — 10-K Annual report10-KOct 20, 2026
Due to risks and uncertainties, known and unknown, our past financial results may not be a reliable indicator of future performance, and historical trends should not be used to anticipate results or trends in future periods.
SEC original ↗FactSet — 10-K Annual report10-KOct 20, 2026
Earnings deck slides
0 decks with slide viewFactSet — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
FactSet — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
35 documents- Q3 2026
- 10-KFDS
Oct 20, 2026
- Q2 2026
- 8-KFDS
Sep 30, 2026
- 8-KFDS
Sep 25, 2026
- EX-99FDS
Sep 25, 2026
- 8-KFDS
Aug 31, 2026
- 10-QFDS
Jul 1, 2026
- 8-KFDS
Jul 1, 2026
- Q1 2026
- 8-KFDS
Apr 8, 2026
- 10-QFDS
Apr 2, 2026
- Q4 2025
- 8-KFDS
Mar 31, 2026
- 8-KFDS
Mar 4, 2026
- EX-99FDS
Mar 4, 2026
- 10-QFDS
Jan 5, 2026
- Q3 2025
- 8-KFDS
Dec 22, 2025
- 8-KFDS
Dec 18, 2025
- 10-KFDS
Oct 22, 2025
- Q2 2025
- 8-KFDS
Sep 18, 2025
- 10-QFDS
Jul 3, 2025
- Q1 2025
- 8-KFDS
Jun 23, 2025
- 8-KFDS
Jun 3, 2025
- EX-99FDS
Jun 3, 2025
- 8-KFDS
Apr 8, 2025
- 10-QFDS
Apr 4, 2025
- Q4 2024
- 8-KFDS
Mar 20, 2025
- 8-KFDS
Feb 10, 2025
- EX-99FDS
Feb 10, 2025
- 10-QFDS
Jan 8, 2025
- Q3 2024
- 8-KFDS
Dec 20, 2024
- 8-KFDS
Dec 19, 2024
- EX-99FDS
Dec 19, 2024
- 8-KFDS
Nov 14, 2024
- 10-KFDS
Oct 29, 2024
- 8-KFDS
Oct 16, 2024
- Q2 2024
- 8-KFDS
Sep 19, 2024
- 8-KFDS
Jul 23, 2024
Earnings releases
11 documentsPresentations
2 documents
Transcripts
0 documentsNo transcripts for FactSet are held in this edition of the library.
Mentioned by
18 companiesOther tracked companies whose held documents mention FactSet by name or ticker. A mention is counted once per document, from the document text the library holds.
“e markets • 15-17% ROTCE(1) • Robust dividend growth • 8% TBV per share growth(2) Source: FactSet, S&P Global, Company Filings. Note: (1) ROTCE range… …forward-looking statements regarding M&T Bank Corporation (“M&T”) within the meaning of the Privat”
Wyndham Hotels & Resorts, Inc. (WH)
“erwise referred to as “contract acquisition costs”), less capital expenditures divided by FactSet fully diluted market capitalization as of 12/31/25. FY 2025 development advances… …excluding development advances (or otherwise referred to as “contract”
Burke & Herbert Financial Services Corp. (BHRB)
“…and FactSet; Market data as of September 2, 2026; Branch Counts as of the time of the closing of each acquisition, excluding closed branches. Financial results as o”
“ 16 Targeting Best in Class Growth & Continued Margin Expansion Source: Company Filings, Factset Specialty Vehicle & Industrial Consolidator Peers Included (Listed… …Facility investments & supply chain related working capital headwinds ”
“uld be considered “Confidential Information.” This presentation… …Company information and FactSet as of August 31, 2020 Note: Metrics reflect non-GAAP financial measures Revenue Growth (%) Enterprise Value ($bn) Gross Margin (%) EBITDA Margin (%) EV ”
“e markets • 15-17% ROTCE(1) • Robust dividend growth • 8% TBV per share growth(2) Source: FactSet, S&P Global, Company Filings. Note: (1) ROTCE range… …Continued Fee Momentum Stable Credit Quality and Strong Capital Generation and Preservation $5.04 ”
“ million in share repurchases and more than $41 million in dividends. During fiscal 2026, FactSet returned $808 million to shareholders and achieved its twenty-seventh… …adjusted diluted EPS. Adjusted operating income and margin, adjusted net income,”
“stimates as of 8/04/2026 4 Defined as 2026E ROATCE x (1- 2026E dividend payout ratio) per FactSet estimates 5 ONB data as of 6/30/2026 2026E Payout Ratio3ROATCE2ROAA2 Equity… …credit deteriorated net charge-offs Low-Risk Balance Sheet Relative to Pee”
“e markets • 15-17% ROTCE(1) • Robust dividend growth • 8% TBV per share growth(2) Source: FactSet, S&P Global, Company Filings. Note: (1) ROTCE range… …(-4 bps impact to NIM) in 2Q25. (4) Included in Other revenues from operations. *M&T generated rec”
“…FactSet operates and the beliefs and assumptions of management. All statements that address expectations, guidance, outlook or projections about the future, inc”
“portfolio • Durable, recurring revenue from scaled fee businesses Source: S&P Capital IQ, FactSet, FDIC, FITB filings and management and CMA… …Mortgage Servicing Rights Corporate Credit Facilities Payments, Insurance, Financial Intermediaries Subscri”
“d on mid-point of guidance range as released… …based on street consensus estimates as per FactSet (March 2026), calculated as operating cash flow less capex. (3) EBITDA calculated as revenue based on public disclosure less cash operating costs based ”
“he ability to maintain acceptable pricing levels on our games. Other important factors … …FactSet. Graph assumes $100 was invested on March 31, 2015, in the applicable stock or index and that all dividends were reinvested. Strongest Development”
“ Pro Forma Earnings per Share Accretion Source: Company filings; EverBank management; FactSet; S&P Global Market Intelligence Notes:… …communication contains certain “forward-looking statements” within the meaning of the Private Securities Litig”
“uld’, ‘seek’ and other similar words or expressions. Forward-looking… …Company filings, FactSet. 83 2025 Capital Markets Day 2. Last 12 months to 30 June 2025. Yield is the quantum of returns to shareholders relative to share price. Source: Company”
Firstsun Capital Bancorp (FSUN)
“et ($M)… …74% 73% 73% 71% 70% 67% 65% 63% 60% 58% Source: S&P Global Market Intelligence, FactSet, Management Guidance. (1) For illustrative purposes only. Assumes $45.00 price per share (research analyst median price … …the outlook, benefits and exp”
“ new accounting guidance for revenue recognition, effective January 1, 2018 7. Bloomberg, FactSet and J.P. Morgan as of December… …but selective Continuing to evolve risk monitoring and frameworks to capture distinct concentration, interconnection an”
Metropolitan Bank Holding Corp. (MCB)
“ per share⁴ CAGR¹ 2017–2025Q3 Earnings per share CAGR¹ 2017–2025Q3 MCB KRX Index² Source: FactSet, S&P Global Market Intelligence. 1 CAGR from December… …Portfolio Management Credit Risk Management 57 Q&A 58 MCB Investor Day Financials 2025 Recap”
See also the earnings calendar for every tracked company’s next earnings date.