FactSet Research Systems
FDS
$290.63 4.20%
Exchange: NYSE | Sector: Financial Services | Industry: Financial Data Stock Exchanges
Q2 2024
Published: Apr 3, 2024

Earnings Highlights

  • Revenue of $545.95M up 6% year-over-year
  • EPS of $3.65 increased by 7.6% from previous year
  • Gross margin of 53.3%
  • Net income of 140.94M
  • "In the second quarter, we grew organic ASV plus professional services by 5.4% year-over-year, delivering adjusted diluted EPS of $4.22 and an adjusted operating margin of 38.3%." - Philip Snow, Chief Executive Officer
FDS
Company FDS

Executive Summary

FactSet delivered a solid QQ2 2024 performance with a focus on margin expansion and strategic AI-driven product initiatives despite a softer top-line environment in some segments. GAAP revenue was $545.9 million, up 6% year over year, while adjusted diluted EPS rose 11% to $4.22 and adjusted operating margin improved by 130 basis points to 38.3%. Organic ASV plus professional services grew 5.4% YoY, and ASV retention held above 95% with client retention near 90%, underscoring a highly sticky, enterprise-oriented subscriber base. The quarter featured robust demand for data solutions and middle-office to front-office integrations, aided by continued investment in GenAI capabilities (FactSet Mercury, Transcript Assistant) and an expanding managed-services footprint. Management signaled a constructive, though cautious, tone for the second half: Q3 is anticipated to be softer, while Q4 is expected to strengthen as AI-enabled workflows gain momentum and macro conditions stabilize. The company maintains guidance at the lower end of its 5-7% ASV growth range for FY2024, reflecting Credit Suisse/UBS-related uncertainty and a one-off wealth cancellation, while preserving a clear path to margin discipline and cash flow generation. Balance-sheet strength remains solid, with cash of $381.7 million and net debt of ~$1.322 billion, and the firm continues to deploy capital toward repurchases and strategic AI investments.

Key Performance Indicators

Revenue
Increasing
545.95M
QoQ: 0.69% | YoY: 5.99%
Gross Profit
Increasing
290.80M
53.27% margin
QoQ: 0.07% | YoY: 6.02%
Operating Income
Increasing
192.75M
QoQ: 1.96% | YoY: 13.89%
Net Income
Increasing
140.94M
QoQ: -5.13% | YoY: 7.10%
EPS
Increasing
3.70
QoQ: -5.37% | YoY: 7.56%

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