FactSet Research Systems
FDS
$288.54 5.54%
Exchange: NYSE | Sector: Financial Services | Industry: Financial Data Stock Exchanges
Q1 2026
Published: Dec 18, 2025

Earnings Highlights

  • Revenue of $607.62M up 9.9% year-over-year
  • EPS of $4.06 decreased by 1.7% from previous year
  • Gross margin of 52.6%
  • Net income of 152.58M
  • "AI will accelerate this flywheel. We are still in the early stages of enterprise AI adoption, but across the AI products we launched earlier this year, we've seen broad-based user adoption, with sequential growth of more than 45%. AI doesn't replace what makes FactSet essential; it amplifies it." - Sanoke Viswanathan
FDS
Company FDS

Executive Summary

FactSet delivered a solid start to FY2026 with broad-based momentum across product lines and geographies. Revenue rose 6.9% year over year to $608 million (reported) and organic ASV growth accelerated to 5.9% year over year, helped by expansion with existing clients in trading, workstations and markets data. The company posted an adjusted operating margin of 36.2% and adjusted diluted EPS of $4.51, up 3% year over year, underscored by disciplined cost control and a higher tax rate. Management highlighted AI-driven demand as a key accelerator of the connected data flywheel, citing broad adoption of AI products with sequential growth exceeding 45% and a million-plus custom models and screens used by clients in the last 30 days. The quarterly performance also featured meaningful strategic investments in data, workflows and infrastructure, balanced with productivity programs and a robust capital-return framework, including an uplift in share repurchase authorization to $1 billion and a quarterly dividend of $1.10 per share. Looking ahead, FactSet reaffirmed its FY26 guidance while signaling a prudent approach to quarterly phasing, with Q2 operating margins expected to step up as headcount and technology investments come online. The combination of a deepened client flywheel, ongoing product innovation, and a strong balance sheet underpins a constructive longer-term outlook, though investors should monitor AI-related expenditures and the pace of enterprise AI adoption, client retention dynamics, and execution against growth initiatives.

Key takeaway: FactSet remains one of the most trusted, embedded data and analytics platforms in financial services, with a uniquely governed data foundation, a broad and deep distribution network, and a scalable AI-enabled product strategy that should support durable ASP growth and operating leverage as the year progresses.

Key Performance Indicators

Revenue
Increasing
607.62M
QoQ: 6.48% | YoY: 9.94%
Gross Profit
Increasing
319.71M
52.62% margin
QoQ: 6.19% | YoY: 4.57%
Operating Income
Decreasing
192.07M
QoQ: 3.55% | YoY: -4.90%
Net Income
Decreasing
152.58M
QoQ: 5.33% | YoY: -3.51%
EPS
Decreasing
4.08
QoQ: 7.09% | YoY: -1.69%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 607.62 4.06 +9.9% View
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