FACTSET $FDS Q4โ26 EARNINGS HIGHLIGHTS
๐น Revenue: $634.7M (Est. $630M) ๐ข; +6.3% YoY
๐น Organic Revenue: +7.1% YoY
๐น Adj. EPS: $4.52 (Est. $4.33) ๐ข; +11.6% YoY
๐น GAAP EPS: $3.41; -15.4% YoY
๐น Adj. Oper Income: $209.4M (Est. $206M) ๐ข
๐น Adj. Operating Margin: 33.0%; -80 bps YoY
๐น Organic ASV: $2.57B; +7.0% YoY
๐น FCF: $177.3M (Est. $147M) ๐ข; -0.5% YoY
FY27 Guide:
๐น Revenue: $2.6B-$2.63B (Est. $2.62B) ๐ก
๐น Adj. EPS: $19.25-$19.65 (Est. $19.68) ๐ด
๐น GAAP EPS: $17.00-$17.50
๐น Adj. Operating Margin: 34.75% to 35.25%
๐น Organic ASV Growth: 5.0% to 6.5%
Key Updates:
๐น Capital Returns: More than $179M in Q4, including $138M in repurchases and more than $41M in dividends
๐น AI Solutions ASV: More than doubled YoY in FY26
Comments:
๐ธ โFactSet delivered strong results, highlighted by a record increase in organic ASV for both the fourth quarter and fiscal year with continued momentum across our AI and data solutions.โ