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AI English summary of an SEC filing — figures as filed

FactSet logoFactSet FDS

FactSet said GAAP revenues for August 31, 2025 Q4 were $596.9 million, up 6.2% from the prior year period, and full-year GAAP revenues were $2,321.7 million, up 5.4% year over year.

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

Key points

AI summary
  1. FactSet said GAAP revenues for August 31, 2025 Q4 were $596.9 million, up 6.2% from the prior year period, and full-year GAAP revenues were $2,321.7 million, up 5.4% year over year.

  2. The company said GAAP operating margin for fiscal 2025 was 32.2%, up from 31.8% in the prior year, and adjusted operating margin was 36.3%, down from 37.8% in the prior year. FactSet cited lapping of the prior year's lower bonus accrual and higher technology expenses as factors in the adjusted operating margin decline.

  3. FactSet said net cash provided by operating activities for fiscal 2025 was $726.3 million, and free cash flow was $617.5 million, up 0.5% from $614.7 million in the prior year. The company returned $460.4 million to stockholders through share repurchases and dividends during the same period.

  4. FactSet said it expects organic ASV to grow $100 million to $150 million in fiscal 2026, GAAP revenues to be $2,423 million to $2,448 million, and GAAP diluted EPS to be $14.55 to $15.25.

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.

Q4 GAAP revenues $596.9 million, full-year GAAP revenues $2,321.7 million

FactSet said GAAP revenues for August 31, 2025 Q4 were $596.9 million, up 6.2% from the prior year period, and full-year GAAP revenues were $2,321.7 million, up 5.4% year over year.

Source · Based on the filing body and exhibits

Full-year GAAP operating margin 32.2%, adjusted operating margin 36.3%

The company said GAAP operating margin for fiscal 2025 was 32.2%, up from 31.8% in the prior year, and adjusted operating margin was 36.3%, down from 37.8% in the prior year. FactSet cited lapping of the prior year's lower bonus accrual and higher technology expenses as factors in the adjusted operating margin decline.

Source · Based on the filing body and exhibits

Full-year operating cash flow $726.3 million, free cash flow $617.5 million

FactSet said net cash provided by operating activities for fiscal 2025 was $726.3 million, and free cash flow was $617.5 million, up 0.5% from $614.7 million in the prior year. The company returned $460.4 million to stockholders through share repurchases and dividends during the same period.

Source · Based on the filing body and exhibits

Fiscal 2026 guidance: GAAP revenues $2,423 to $2,448 million

FactSet said it expects organic ASV to grow $100 million to $150 million in fiscal 2026, GAAP revenues to be $2,423 million to $2,448 million, and GAAP diluted EPS to be $14.55 to $15.25.

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.