AI English summary of an SEC filing — figures as filed
FactSet FDSFactSet said GAAP revenues for Q3 2025 ended May 31 were $585.5 million, up 5.9% from $552.7 million in the prior year period. The company cited growth in wealth and institutional buy-side clients as drivers of the GAAP and organic revenue increases.
Key points
AI summaryFactSet said GAAP revenues for Q3 2025 ended May 31 were $585.5 million, up 5.9% from $552.7 million in the prior year period. The company cited growth in wealth and institutional buy-side clients as drivers of the GAAP and organic revenue increases.
FactSet said GAAP operating margin for Q3 was 33.2%, down from 36.6% in the prior year period, and adjusted operating margin was 36.8%, down from 39.4% in the prior year period. The company cited the lapping of a lower bonus accrual and a one-time payroll tax adjustment in the prior year, as well as higher annual base salaries from recent acquisitions, as factors.
FactSet said GAAP diluted EPS for Q3 was $3.87, down 5.4% from $4.09 in the prior year period. Operating cash flow for the quarter was $253.8 million, and free cash flow was $228.6 million, up 5.4% from $216.9 million in the prior year period.
FactSet reaffirmed its fiscal 2025 guidance, providing GAAP revenue guidance of $2,305 million to $2,325 million and GAAP diluted EPS guidance of $14.80 to $15.40. The company also said the Board of Directors approved a new share repurchase authorization of up to $400 million on June 17, 2025, which will be available on September 1, 2025.
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.
Q3 GAAP revenues $585.5 million, up 5.9% from prior year
FactSet said GAAP revenues for Q3 2025 ended May 31 were $585.5 million, up 5.9% from $552.7 million in the prior year period. The company cited growth in wealth and institutional buy-side clients as drivers of the GAAP and organic revenue increases.
Source · Based on the filing body and exhibits
Q3 GAAP operating margin 33.2%, adjusted operating margin 36.8%
FactSet said GAAP operating margin for Q3 was 33.2%, down from 36.6% in the prior year period, and adjusted operating margin was 36.8%, down from 39.4% in the prior year period. The company cited the lapping of a lower bonus accrual and a one-time payroll tax adjustment in the prior year, as well as higher annual base salaries from recent acquisitions, as factors.
Source · Based on the filing body and exhibits
Q3 GAAP diluted EPS $3.87, free cash flow $228.6 million
FactSet said GAAP diluted EPS for Q3 was $3.87, down 5.4% from $4.09 in the prior year period. Operating cash flow for the quarter was $253.8 million, and free cash flow was $228.6 million, up 5.4% from $216.9 million in the prior year period.
Source · Based on the filing body and exhibits
Fiscal 2025 guidance reaffirmed and new share repurchase authorization approved
FactSet reaffirmed its fiscal 2025 guidance, providing GAAP revenue guidance of $2,305 million to $2,325 million and GAAP diluted EPS guidance of $14.80 to $15.40. The company also said the Board of Directors approved a new share repurchase authorization of up to $400 million on June 17, 2025, which will be available on September 1, 2025.
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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