Financial data provider FactSet beats Q1 revenue estimates, increases share buyback

FactSet Research Systems

18/12/2025 12:06

Overview

Financial data provider's Q1 revenue rose 6.9%, beating analyst expectations

Adjusted EPS for Q1 beat analyst expectations

Company increased share repurchase authorization to $1 bln

Outlook

FactSet expects fiscal 2026 GAAP revenues between $2,423 mln and $2,448 mln

Company projects fiscal 2026 GAAP diluted EPS between $14.55 and $15.25

FactSet sees fiscal 2026 adjusted operating margin between 34.0% and 35.5%

Result Drivers

REVENUE GROWTH - Growth in institutional buy-side and dealmakers clients drove a 6.9% increase in GAAP revenue

OPERATING MARGIN DECLINE - Higher amortization, employee compensation, and technology expenses led to a decrease in GAAP operating margin

EPS INCREASE - Revenue growth and a gain on sale of equity investments contributed to a 4.4% rise in GAAP diluted EPS

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q1 Revenue
Beat
$607.60 mln
$600.45 mln (12 Analysts)
Q1 Adjusted EPS
Beat
$4.51
$4.37 (15 Analysts)
Q1 EPS
$4.06
Q1 Adjusted EBIT Margin
36.20%
Q1 EBIT Margin
31.60%


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 2 "strong buy" or "buy", 12 "hold" and 5 "sell" or "strong sell"

The average consensus recommendation for the professional information services peer group is "buy."

Wall Street's median 12-month price target for Factset Research Systems Inc is $316.50, about 6.9% above its December 17 closing price of $296.13

The stock recently traded at 17 times the next 12-month earnings vs. a P/E of 20 three months ago

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)