FactSet Research's Q1 2026 Earnings: What to Expect

Core Insights - FactSet Research Systems Inc. is a financial data provider with a market cap of $10.9 billion, operating globally across various regions [1] - The company is expected to announce its Q1 results by mid-December, with analysts predicting an adjusted profit of $4.39 per share, a slight increase from $4.37 in the same quarter last year [2] - For the full fiscal year 2026, adjusted EPS is projected to be $17.30, reflecting a 1.9% increase from $16.98 in 2025, with a further expected surge of 11.3% to $19.25 in fiscal 2027 [3] Stock Performance - FactSet's stock has declined by 37.2% over the past 52 weeks, significantly underperforming the Financial Select Sector SPDR Fund's 12.2% gains and the S&P 500 Index's 18.3% returns [4] - Following the release of Q4 results on September 18, the stock price dropped by 10.4% in a single trading session [5] Financial Metrics - As of the end of August, FactSet's annual subscription value (ASV) was $2.4 billion, marking a 6.7% year-over-year increase [5] - The company's revenues for the quarter rose by 6.2% year-over-year to $596.9 million, surpassing consensus estimates by 72 basis points [5] - Operating margins contracted by 200 basis points year-over-year to 33.8%, while adjusted EPS grew by 8.3% year-over-year to $4.05, falling 2.4% short of Street expectations [6] Analyst Sentiment - Analysts maintain a cautious outlook on FactSet, with a consensus "Hold" rating; among 19 analysts, there are two "Strong Buys," 10 "Holds," and seven "Strong Sells" [7] - The mean price target for the stock is $335.07, indicating a potential upside of 16.2% from current price levels [7]