FDS PRESS-RELEASE 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 13d

Currently $241.16 · +11.19% 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 13d

Price Chart

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Executive Summary

FactSet reported Q2 fiscal 2026 revenue of $611.0 million, up 7.1% YoY, driven by strong organic growth in ASV (6.7%) and revenue (6.8%), particularly in wealth management and Asia Pacific. Adjusted EPS rose 4.2% to $4.46, while GAAP EPS declined 4.5% due to higher operating expenses and an impairment charge. The company raised full-year guidance for revenue and EPS, citing continued momentum and early AI contributions.

Key Financial Metrics

Revenue

$611.0M

+7.1% YoY

Adj. EPS

$4.46

GAAP: $3.59

Guidance

$2,450M-$2,470M

raised

Actionable Insight

The stock may react positively to raised guidance and strong ASV growth, especially in high-margin segments like Asia Pacific (+10% organic ASV). However, margin compression and GAAP EPS decline could limit upside. Monitor AI integration progress and margin trajectory in coming quarters.

Key Facts

Q2 GAAP revenue: $611.0 million (+7.1% YoY)
Organic ASV: $2,449.1 million (+6.7% YoY)
Q2 GAAP diluted EPS: $3.59 (-4.5% YoY); adjusted EPS: $4.46 (+4.2% YoY)
Operating margin declined 220 bps to 30.3% (GAAP), adjusted margin down 230 bps to 35.0%
Free cash flow up 23.6% to $185.7 million
Raised fiscal 2026 guidance: revenue $2.45B–$2.47B, GAAP EPS $14.85–$15.35
Repurchased $163.0 million in shares during the quarter

Financial Impact

Revenue growth solid at 7.1%, but profitability compressed due to higher compensation and tech costs. Adjusted EPS growth positive, though GAAP EPS declined. Raised full-year outlook suggests confidence in sustained demand.

revenueepsoperating_marginfree_cash_flowasv

Risk Factors

Continued margin pressure from rising compensation and technology expenses
GAAP earnings decline despite revenue growth, signaling cost inefficiencies
Reliance on adjusted metrics to show growth may raise sustainability concerns

Market Snapshot

Exchange

NYSE

Sector

Services-Computer Programming, Data Processing, Etc.

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3265310

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 9w ago	8-K NEUTRAL ★ 4/10	$222.73 $219.42	▼ −1.49%	▼ −10.03%	$241.16 (+8.28%)
Mar 31, 2026 10w ago	Press Release MIXED ★ 6/10	$216.89 $231.29	▲ +6.64%	▼ −2.78%	$241.16 (+11.19%)
Mar 31, 2026 10w ago	8-K MIXED ★ 6/10	$216.89 $231.29	▲ +6.64%	▼ −2.78%	$241.16 (+11.19%)
Feb 28, 2026 15w ago	Institutional Cluster BULLISH ★ 7/10	$219.72 $203.93	▼ −7.19%	▲ +0.75%	$241.16 (+9.76%)

US Market Status

Market Closed — Opens Mon (46h 59m)

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