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.
Price Chart
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
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.
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
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3265310 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 4w ago | Press Release | $305.91 $277.61 | ▼ −9.25% | ▼ −9.10% | $266.00 (−13.05%) |
Apr 8, 2026 25w ago | 8-K | $222.73 $219.42 | ▼ −1.49% | ▼ −10.03% | $266.00 (+19.43%) |
Mar 31, 2026 26w ago | Press Release | $216.89 $231.29 | ▲ +6.64% | ▼ −2.78% | $266.00 (+22.64%) |
Mar 31, 2026 26w ago | 8-K | $216.89 $231.29 | ▲ +6.64% | ▼ −2.78% | $266.00 (+22.64%) |
Feb 28, 2026 30w ago | Institutional Cluster | $219.72 $203.93 | ▼ −7.19% | ▲ +0.75% | $266.00 (+21.06%) |
US Market Status
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