Movement Alert|FactSet Research Rises 5.2% in Regular Trading, Q4 Earnings Beat Expectations on Record AI-Driven ASV Growth

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On October 1, FactSet Research rose 5.2% in regular trading, trading at approximately $284.91/share, with turnover of $26.82 million. The rally was driven by a strong fiscal Q4 earnings report released on September 30 that beat consensus estimates on both the top and bottom lines.

For the fiscal quarter ended August 31, FactSet reported adjusted EPS of $4.52, up 11.6% year-over-year, surpassing the analyst consensus estimate of $4.33 by approximately 4.4%. Revenue came in at $634.7 million, up 6.3% year-over-year, also exceeding the $629.8 million estimate. The outperformance was attributed to record annual subscription value growth fueled by accelerating AI product adoption and strong new business momentum. Management characterized fiscal year margins as having reached a floor and set a target for a profitability rebound in fiscal 2027, guiding for adjusted EPS of $19.25 to $19.65 and revenue of $2.60 billion to $2.63 billion, broadly in line with consensus expectations.

FactSet Research Systems is a financial data and analytics company providing integrated financial information and analytical applications to the investment community globally, serving portfolio managers, investment banks, asset managers, and wealth advisors.

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