AI English summary of an SEC filing — figures as filed
The company said GAAP revenues for the 3 months ended November 30, 2024 (fiscal 2025 Q1) rose 4.9% year over year to $568.7 million. Organic ASV over the same period increased 4.5% from the prior year to $2,258.8 million.
Key points
AI summaryThe company said GAAP revenues for the 3 months ended November 30, 2024 (fiscal 2025 Q1) rose 4.9% year over year to $568.7 million. Organic ASV over the same period increased 4.5% from the prior year to $2,258.8 million.
FactSet said GAAP operating margin for Q1 fell to 33.6% from 34.9% a year earlier, while adjusted operating margin was 37.6%, unchanged from the prior year. GAAP diluted EPS was $3.89 and adjusted diluted EPS was $4.37.
The company said net cash provided by operating activities was $86.4 million for Q1. Free cash flow fell 56.4% from $138.7 million a year earlier to $60.5 million, which it attributed to lower operating cash flow and higher capital expenditures.
FactSet said it reaffirmed its fiscal 2025 outlook provided on September 21, 2024, with GAAP revenues expected to be in the range of $2,285 million to $2,305 million. It also said on December 17, 2024 its board elected Barak Eilam as a director and appointed him to the Compensation and Talent Committee.
Summary
AI-writtenAnalysis 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.
Fiscal 2025 Q1 Revenue and Organic ASV
The company said GAAP revenues for the 3 months ended November 30, 2024 (fiscal 2025 Q1) rose 4.9% year over year to $568.7 million. Organic ASV over the same period increased 4.5% from the prior year to $2,258.8 million.
Source · Based on the filing body and exhibits
Q1 Operating Margin and Adjusted EPS
FactSet said GAAP operating margin for Q1 fell to 33.6% from 34.9% a year earlier, while adjusted operating margin was 37.6%, unchanged from the prior year. GAAP diluted EPS was $3.89 and adjusted diluted EPS was $4.37.
Source · Based on the filing body and exhibits
Q1 Operating Cash Flow and Free Cash Flow
The company said net cash provided by operating activities was $86.4 million for Q1. Free cash flow fell 56.4% from $138.7 million a year earlier to $60.5 million, which it attributed to lower operating cash flow and higher capital expenditures.
Source · Based on the filing body and exhibits
Fiscal 2025 Outlook Reaffirmed and Director Elected
FactSet said it reaffirmed its fiscal 2025 outlook provided on September 21, 2024, with GAAP revenues expected to be in the range of $2,285 million to $2,305 million. It also said on December 17, 2024 its board elected Barak Eilam as a director and appointed him to the Compensation and Talent Committee.
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.
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