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FactSet Research (FDS) Tops Q2 Earnings Estimates
FDSFactSet(FDS) ZACKS·2025-03-20 12:10

Company Performance - FactSet reported quarterly earnings of 4.28pershare,exceedingtheZacksConsensusEstimateof4.28 per share, exceeding the Zacks Consensus Estimate of 4.19 per share, and showing a slight increase from 4.22pershareayearago,representinganearningssurpriseof2.154.22 per share a year ago, representing an earnings surprise of 2.15% [1] - The company posted revenues of 570.66 million for the quarter ended February 2025, matching the Zacks Consensus Estimate and up from 545.95millionyear−over−year[2]−Overthelastfourquarters,FactSethassurpassedconsensusEPSestimatesfourtimesandtoppedconsensusrevenueestimatesthreetimes[2]StockOutlook−FactSetshareshavedeclinedapproximately8.7545.95 million year-over-year [2] - Over the last four quarters, FactSet has surpassed consensus EPS estimates four times and topped consensus revenue estimates three times [2] Stock Outlook - FactSet shares have declined approximately 8.7% since the beginning of the year, compared to a 3.5% decline in the S&P 500 [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is 4.37 on revenues of 577.8million,andforthecurrentfiscalyear,itis577.8 million, and for the current fiscal year, it is 17.15 on revenues of $2.3 billion [7] Industry Context - The Business - Information Services industry, to which FactSet belongs, is currently ranked in the bottom 19% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact FactSet's stock performance [5]