Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

FactSet logoFactSet FDS

FactSet said GAAP revenues for the 3 months ended November 30, 2025 were $607.6 million, up 6.9% from $568.7 million in the prior year period. The company said organic revenues were $600.0 million, up 6.0% 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 the 3 months ended November 30, 2025 were $607.6 million, up 6.9% from $568.7 million in the prior year period. The company said organic revenues were $600.0 million, up 6.0% year over year.

  2. FactSet said GAAP operating margin for Q1 was 31.6%, down from 33.6% in the prior year period, and adjusted operating margin was 36.2%, down from 37.6%. The company cited higher amortization of intangible assets, employee compensation costs and technology-related expenses as factors for the GAAP margin decline, and higher technology and third-party content expenses for the adjusted margin decline.

  3. FactSet said net cash provided by operating activities for Q1 was $121.3 million, up 40.4% from the prior year period. The company said free cash flow was $90.4 million, up 49.5% from $60.5 million, citing higher operating cash flows as the primary driver.

  4. FactSet repurchased 478,100 shares for $139.9 million during Q1, and as of November 30, 2025 $260.1 million remained available under the existing program. The company said its Board of Directors approved an additional $600 million in share repurchase authority on December 16, 2025, available immediately.

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.

Fiscal 2026 Q1 GAAP revenues $607.6 million

FactSet said GAAP revenues for the 3 months ended November 30, 2025 were $607.6 million, up 6.9% from $568.7 million in the prior year period. The company said organic revenues were $600.0 million, up 6.0% year over year.

Source · Based on the filing body and exhibits

GAAP operating margin 31.6%, adjusted operating margin 36.2%

FactSet said GAAP operating margin for Q1 was 31.6%, down from 33.6% in the prior year period, and adjusted operating margin was 36.2%, down from 37.6%. The company cited higher amortization of intangible assets, employee compensation costs and technology-related expenses as factors for the GAAP margin decline, and higher technology and third-party content expenses for the adjusted margin decline.

Source · Based on the filing body and exhibits

Operating cash flow $121.3 million, free cash flow $90.4 million

FactSet said net cash provided by operating activities for Q1 was $121.3 million, up 40.4% from the prior year period. The company said free cash flow was $90.4 million, up 49.5% from $60.5 million, citing higher operating cash flows as the primary driver.

Source · Based on the filing body and exhibits

Share repurchases $139.9 million and expanded authorization

FactSet repurchased 478,100 shares for $139.9 million during Q1, and as of November 30, 2025 $260.1 million remained available under the existing program. The company said its Board of Directors approved an additional $600 million in share repurchase authority on December 16, 2025, available immediately.

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.