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AI English summary of an SEC filing — figures as filed

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The company said its GAAP revenues for the fourth quarter of fiscal 2024 were $562.2 million, up 4.9% from $535.8 million a year earlier, and that full-year GAAP revenues rose 5.6% to $2.20 billion.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said its GAAP revenues for the fourth quarter of fiscal 2024 were $562.2 million, up 4.9% from $535.8 million a year earlier, and that full-year GAAP revenues rose 5.6% to $2.20 billion.

  2. FactSet said its GAAP operating margin for Q4 was 22.7% (21.7% a year earlier), and its adjusted operating margin was 35.8% (33.4% a year earlier). It also said it recorded a charge of about $54 million related to the Massachusetts sales tax dispute in Q4.

  3. The company said net cash provided by operating activities for fiscal 2024 was $700.3 million, and free cash flow was $614.7 million, up 5.1% from $584.8 million a year earlier. It said it returned $385.9 million to shareholders through share repurchases and dividends over the same period.

  4. The company outlined its fiscal 2025 guidance, calling for GAAP revenues of $2,285 million to $2,305 million, adjusted diluted EPS of $16.80 to $17.40, and an adjusted operating margin of 36.0% to 37.0%.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

FactSet QQ4 GAAP Revenue $562.2 million, Full-Year $2.20 billion

The company said its GAAP revenues for the fourth quarter of fiscal 2024 were $562.2 million, up 4.9% from $535.8 million a year earlier, and that full-year GAAP revenues rose 5.6% to $2.20 billion.

Source · Based on the filing body and exhibits

Q4 GAAP Operating Margin 22.7%, Adjusted Operating Margin 35.8%

FactSet said its GAAP operating margin for Q4 was 22.7% (21.7% a year earlier), and its adjusted operating margin was 35.8% (33.4% a year earlier). It also said it recorded a charge of about $54 million related to the Massachusetts sales tax dispute in Q4.

Source · Based on the filing body and exhibits

Full-Year Operating Cash Flow $700.3 million, Free Cash Flow $614.7 million

The company said net cash provided by operating activities for fiscal 2024 was $700.3 million, and free cash flow was $614.7 million, up 5.1% from $584.8 million a year earlier. It said it returned $385.9 million to shareholders through share repurchases and dividends over the same period.

Source · Based on the filing body and exhibits

Fiscal 2025 Outlook: GAAP Revenue $2,285 million to $2,305 million

The company outlined its fiscal 2025 guidance, calling for GAAP revenues of $2,285 million to $2,305 million, adjusted diluted EPS of $16.80 to $17.40, and an adjusted operating margin of 36.0% to 37.0%.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.