FactSet said revenues for Q3 of fiscal 2025, ended May 31, 2025, were $585.5 million, an increase of 5.9% from the comparable prior year period. The company attributed this to a 4.4% increase in organic revenues, a 1.4% increase from acquisition-related revenues and a 0.1% net increase from foreign currency exchange rate fluctuations.

1. 01

   FactSet said revenues for Q3 of fiscal 2025, ended May 31, 2025, were $585.5 million, an increase of 5.9% from the comparable prior year period. The company attributed this to a 4.4% increase in organic revenues, a 1.4% increase from acquisition-related revenues and a 0.1% net increase from foreign currency exchange rate fluctuations.

2. 02

   FactSet said operating income for the 3 months ended May 31, 2025 decreased 4.1% to $194.2 million, and operating margin declined to 33.2% from 36.6% in the prior year period. The company cited higher employee compensation costs and increased amortization of intangible assets as factors.

3. 03

   FactSet said on April 8, 2025 it entered into a 2025 Credit Agreement and borrowed $500.0 million under a senior unsecured term loan to repay the outstanding balance under the 2022 Revolving Facility. The agreement also provides for a $1.0 billion senior unsecured revolving credit facility, and the company said there were no borrowings under this revolving facility as of May 31.

4. 04

   FactSet said it returned $312.2 million to shareholders through share repurchases and dividends for the 9 months ended May 31, 2025. The company said share repurchases totaled 425,239 shares for $193.8 million and dividend payments were $118.3 million during the period.

Key figures

Quarter ended May 31, 2025

Revenue

$586M

Operating income

$194M

Net income

$149M

EPS

$3.87

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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

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