FDS 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

FDS ▲ +6.64% at T+20d

NEUTRAL call ✓ call won +6.64% · α vs SPY -2.78% · entry $216.89 → $231.29

Next anchor: T+60d in 16d

Currently $246.07 · +13.45% from $216.89 entry

Entry anchored
Mar 31, 06:03 AM ET
via Databento tick

T+1d

+3.24%

call +3.24% · α +2.49%

$223.91

settled 2mo ago

T+5d

+2.69%

call +2.69% · α -1.25%

$222.73

settled 2mo ago

T+20d

+6.64%

call +6.64% · α -2.78%

$231.29

settled 6w ago

T+60d

—

call — · α —

—

in 16d

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Executive Summary

FactSet reported Q2 FY2026 GAAP revenue of $611.0 million (+7.1% YoY) but GAAP EPS of $3.59, down 4.5% YoY due to an impairment charge and higher expenses. Adjusted EPS rose 4.2% to $4.46, slightly above consensus of $4.45. The company raised full-year guidance, citing accelerating ASV growth and strong client demand, while repurchasing $163 million in shares.

Key Financial Metrics

Guidance

$2,450M-$2,470M

raised

Free Cash Flow

$185.7M

Actionable Insight

Monitor next quarter's GAAP EPS trajectory to see if margin pressure from higher compensation and tech expenses persists despite revenue growth and buybacks; track ASV growth sustainability as key indicator of future revenue momentum.

Key Facts

Q2 GAAP revenue: $611.0 million (+7.1% YoY), beating consensus of $617.5 million
Q2 GAAP diluted EPS: $3.59, down 4.5% YoY due to impairment charge and higher operating expenses
Q2 adjusted diluted EPS: $4.46, up 4.2% YoY and slightly above consensus of $4.45
Organic ASV grew 6.7% YoY to $2.449 billion, with $38.0 million added in the quarter
Full-year 2026 guidance raised: organic ASV growth outlook increased to $130M-$160M (from $100M-$150M), GAAP EPS to $14.85-$15.35 (from $14.55-$15.25)
Repurchased $163 million in shares during the quarter at an average price of $250.14

Financial Impact

Revenue beat by $6.5 million, adjusted EPS beat by $0.01; full-year EPS guidance midpoint raised by $0.10

revenueepsasvguidanceshare_count

Risk Factors

GAAP operating margin declined 220 bps YoY to 30.3%, pressured by higher employee compensation, tech expenses, and amortization
GAAP net income fell 8.1% YoY to $133.1 million due to an $10.2 million impairment charge and higher tax rate
Dependence on continued strong ASV growth to support valuation and future revenue

Market Snapshot

Exchange

NYSE

Sector

Services-Computer Programming, Data Processing, Etc.

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001628280-26-022203
Document: fds-20260331.htm	0001628280-26-022203
Document: 0001628280-26-022203-index-headers.html	0001628280-26-022203
Document: 0001628280-26-022203-index.html	0001628280-26-022203
Document: 0001628280-26-022203.txt	0001628280-26-022203
8-K Data (Synthetic)	0001628280-26-022203

4 reports for FDS

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for FDS — sortable, filterable
	Type				Now
Apr 8, 2026 8w ago	8-K NEUTRAL ★ 4/10	$222.73 $219.42	▼ −1.49%	▼ −10.03%	$246.07 (+10.48%)
Mar 31, 2026 10w ago	Press Release MIXED ★ 6/10	$216.89 $231.29	▲ +6.64%	▼ −2.78%	$246.07 (+13.45%)
Mar 31, 2026 10w ago	8-K MIXED ★ 6/10	$216.89 $231.29	▲ +6.64%	▼ −2.78%	$246.07 (+13.45%)
Feb 28, 2026 14w ago	Institutional Cluster BULLISH ★ 7/10	$219.72 $203.93	▼ −7.19%	▲ +0.75%	$246.07 (+11.99%)

US Market Status

Market Closed — Opens Thu (10h 59m)

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