FactSet Research Systems
FDS
$290.63 4.20%
Exchange: NYSE | Sector: Financial Services | Industry: Financial Data Stock Exchanges
Q1 2025
Published: Jan 8, 2025

Earnings Highlights

  • Revenue of $568.67M up 4.9% year-over-year
  • EPS of $3.89 increased by 1% from previous year
  • Gross margin of 54.5%
  • Net income of 150.02M
  • "We are off to a good start in fiscal 2025 with solid operating performance, growing organic ASV 4.5% year over year, delivering an adjusted operating margin of 37.6%, and achieving adjusted diluted EPS of $4.37." - Phil Snow
FDS
Company FDS

Executive Summary

FactSet delivered a solid start to fiscal 2025 with resilient demand for its data and analytics platform and continued investment in Gen AI capabilities. The quarter showcased 4.7% organic revenue growth and 4.5% organic ASV growth (4.5% in Q1 on a seasonally weak quarter), underscored by a strong gross margin of 54.5% and an adjusted operating margin of 37.6%. GAAP revenue rose 4.9% YoY to $569 million, while net income reached $150.0 million and diluted EPS $3.89 (GAAP) / $4.37 (adjusted). The company maintained a disciplined capital program, repurchasing shares and reaffirming full-year guidance, with a clear emphasis on a second-half weighted growth profile as large opportunities progress toward closure.

Key strategic dynamics emerged in the quarter: (1) AI-enabled product momentum, including Pitch Creator and Mercury-based platform enhancements, with management signaling 30-50 basis points of annual revenue growth from Gen AI monetization; (2) a diversified, expanding client base (8,250 clients; 218,000+ wealth users) and robust retention (ASV >95%, client retention 91%), indicating steady demand and stickiness across wealth, asset management, and corporate workflows; (3) strategic growth initiatives via partnerships and acquisitions (ON acquisition to expand IR workflows; JPMorgan partnership to address total cost of ownership through a fused data management approach); (4) reaffirmed guidance, with growth expected to be more pronounced in the second half of the year as large deals close and budgets stabilize.

From a risk/return perspective, FactSet appears positioned to capitalize on secular demand for integrated data, analytics, and AI-assisted workflows, while maintaining balance-sheet strength and prudent capital allocation. However, near-term macro uncertainty and continued AI investment intensity pose potential margin headwinds if top-line acceleration remains slower than modeled. Investors should monitor ASV trajectory into H2, the pace of Gen AI monetization, and the evolution of large enterprise wins that drive the back-half acceleration thesis.

Key Performance Indicators

Revenue
Increasing
568.67M
QoQ: 1.15% | YoY: 4.88%
Gross Profit
Increasing
309.89M
54.49% margin
QoQ: 1.94% | YoY: 6.64%
Operating Income
Increasing
191.34M
QoQ: 49.65% | YoY: 1.21%
Net Income
Increasing
150.02M
QoQ: 67.63% | YoY: 0.99%
EPS
Increasing
3.95
QoQ: 70.26% | YoY: 1.02%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 570.66 3.76 +4.5% View
Q1 2025 568.67 3.89 +4.9% View
Q4 2024 562.19 2.32 +4.9% View
Q3 2024 552.71 4.09 +4.3% View
Q2 2024 545.95 3.65 +6.0% View