earnings
confidence high
sentiment positive
materiality 0.60
FactSet Q4 revenue up 6.3% to $634.7M; adjusted EPS $4.52 (+11.6%); FY27 adjusted EPS guidance $19.25-$19.65
FACTSET RESEARCH SYSTEMS INC
- Q4 GAAP diluted EPS $3.41 vs $4.03 a year ago (-15.4%) on restructuring charges, ASV-linked incentive costs and prior-year divestiture gain; adjusted diluted EPS rose 11.6% to $4.52.
- Organic ASV grew 7.0% YoY, up $168.2M to $2,568.2M; Q4 organic revenue $635.5M (+7.1%); annual ASV retention stayed above 95% and average renewal contract length rose ~30%.
- FY2026 revenue $2.48B (+6.7%), a 47th consecutive year of revenue growth; adjusted diluted EPS $18.01 (+6.1%), the 30th straight annual increase; AI solutions ASV added more than doubled YoY.
- FY2027 guidance: organic ASV growth 5.0%-6.5%, revenue $2,600-$2,625M, adjusted operating margin 34.75%-35.25%, adjusted diluted EPS $19.25-$19.65.
- Q4 buybacks of 552,064 shares for $138.0M at an average $249.90, with $356.0M remaining authorized; FY26 shareholder returns $808M, including a 27th consecutive year of dividend increases.