NYSE$FDS
Factset Research Systems Inc. · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
FactSet reported solid growth in the fourth quarter and full year 2020, marking the 40th consecutive year of revenue growth.
FactSet's Q4 2020 results showed a 5.3% increase in GAAP revenues to $383.6 million, with organic revenues growing 4.9% to $383.4 million. Diluted EPS decreased slightly by 2.1% to $2.29, but adjusted diluted EPS rose 10.3% to $2.88. The company's ASV plus professional services reached $1.56 billion, with organic growth of 5.3%.
- GAAP revenues increased 5.3% to $383.6 million.
- Organic revenues grew 4.9% to $383.4 million.
- Diluted EPS decreased 2.1% to $2.29.
- Adjusted diluted EPS rose 10.3% to $2.88.
Headline financials
Revenue & EPS history
FactSet · Revenue · Quarterly
$384M
Forward guidance
FactSet provided its outlook for fiscal year 2021, anticipating organic ASV plus professional services to increase between $55 million and $85 million. GAAP revenue is projected to be in the range of $1.570 billion and $1.585 billion. GAAP operating margin is expected to be between 29.5% and 30.5%, while adjusted operating margin is anticipated to be between 32.0% and 33.0%. The annual effective tax rate is expected to be in the range of 15.0% and 16.5%. GAAP diluted EPS is forecasted to be between $10.05 and $10.45, and adjusted diluted EPS is expected to be between $10.75 and $11.15.
Tailwinds
- Organic ASV plus professional services is expected to increase in the range of $55 million and $85 million over fiscal 2020.
- GAAP revenue is expected to be in the range of $1,570 million and $1,585 million.
- GAAP operating margin is expected to be in the range of 29.5% and 30.5%.
- Adjusted operating margin is expected to be in the range of 32.0% and 33.0%.
- GAAP diluted EPS is expected to be in the range of $10.05 and $10.45.
Headwinds
- The ongoing uncertainty surrounding the duration, magnitude, and impact of the novel coronavirus pandemic.
- Actual results may differ materially due to risk factors, uncertainties, and assumptions.
- The ability to integrate newly acquired companies, clients and businesses.
- Strains on resources as a result of growth, the volatility and stability of global securities markets.
- The ability to hire and retain qualified personnel.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 18 quarterly earnings reports · overlaid with Q4 2020
-1.6%
Avg return
Earnings day
-1.1%
Avg return
5 days after
+0.4%
Avg return
30 days after
33%
22 / 67 earnings
Positive
+10.6%
Q3 2020
Best reaction
-11.5%
Q3 2012
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q3 2026 | — | — | — | |
| Q2 2026 | +3.3% | +2.9% | — | |
| Q1 2026 | -7.8% | -1.8% | -2.5% | |
| Q4 2025 | -10.3% | -14.2% | -14.7% | |
| Q3 2025 | -1.3% | -1.7% | -14.8% | |
| Q2 2025 | -1.7% | +0.2% | -2.6% | |
| Q1 2025 | +2.2% | +3.9% | -2.1% | |
| Q4 2024 | +4.3% | +3.8% | +5.5% | |
| Q3 2024 | +4.1% | +1.8% | +3.9% | |
| Q2 2024 | -8.3% | -9.0% | -11.0% | |
| Q1 2024 | -1.3% | +2.3% | +0.6% | |
| Q4 2023 | +2.8% | +2.0% | +1.5% | |
| Q3 2023 | -6.9% | -5.4% | +2.0% | |
| Q2 2023 | -4.0% | -3.4% | +1.4% | |
| Q1 2023 | -3.7% | -5.2% | +0.4% | |
| Q4 2022 | -8.8% | -9.1% | -5.4% | |
| Q3 2022 | +9.1% | +4.5% | +13.4% | |
| Q2 2022 | -3.0% | +2.5% | +0.1% | |
| Q1 2022 | +1.4% | +1.8% | -9.6% | |
| Q4 2021 | +6.9% | +6.8% | +18.9% | |
| Q3 2021 | -0.4% | +0.4% | +3.6% | |
| Q2 2021 | -4.7% | -2.1% | +5.3% | |
| Q1 2021 | -4.6% | -5.6% | -5.6% | |
| Q4 2020 | -0.7% | +1.0% | -0.7% | |
| Q3 2020 | +10.6% | +10.5% | +17.1% | |
| Q2 2020 | +9.4% | +12.0% | +17.9% | |
| Q1 2020 | -1.5% | -0.8% | +2.5% | |
| Q4 2019 | -10.7% | -11.4% | -6.2% | |
| Q3 2019 | -1.4% | -2.3% | -5.3% | |
| Q2 2019 | +4.1% | +6.3% | +14.4% | |
| Q1 2019 | -7.6% | -10.6% | -3.0% | |
| Q4 2018 | -2.6% | -3.4% | -6.9% | |
| Q3 2018 | -3.7% | -4.7% | -1.4% | |
| Q2 2018 | -5.5% | -5.0% | -7.6% | |
| Q1 2018 | -4.8% | -6.2% | -2.7% | |
| Q4 2017 | +4.8% | +5.4% | +10.9% | |
| Q3 2017 | +2.2% | +0.1% | -0.8% | |
| Q2 2017 | -5.8% | -5.5% | -6.1% | |
| Q1 2017 | -0.1% | -1.3% | +2.3% | |
| Q4 2016 | -7.8% | -8.0% | -12.5% | |
| Q3 2016 | +4.0% | +6.6% | +14.5% | |
| Q2 2016 | -3.1% | — | — | |
| Q1 2016 | -4.4% | — | — | |
| Q4 2015 | -1.7% | — | — | |
| Q3 2015 | -0.8% | — | — | |
| Q2 2015 | +2.2% | — | — | |
| Q1 2015 | +3.6% | — | — | |
| Q4 2014 | -2.6% | — | — | |
| Q3 2014 | +1.2% | — | — | |
| Q2 2014 | +5.0% | — | — | |
| Q1 2014 | -6.1% | — | — | |
| Q4 2013 | -1.1% | — | — | |
| Q3 2013 | -4.1% | — | — | |
| Q2 2013 | -5.6% | — | — | |
| Q1 2013 | -6.0% | — | — | |
| Q3 2010 | -0.3% | — | — | |
| Q4 2012 | -5.3% | — | — | |
| Q3 2012 | -11.5% | — | — | |
| Q2 2012 | +7.7% | — | — | |
| Q1 2012 | -7.3% | — | — | |
| Q4 2009 | -5.8% | — | — | |
| Q4 2011 | -5.8% | — | — | |
| Q3 2011 | -2.9% | — | — | |
| Q2 2010 | -0.7% | — | — | |
| Q2 2011 | -0.7% | — | — | |
| Q1 2011 | +0.5% | — | — | |
| Q4 2010 | +0.5% | — | — | |
| Q1 2010 | +0.5% | — | — |
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