Factset Results Presentation Deck
Non-GAAP Reconciliations
Adjusted Operating Income, Margin, Net Income and Diluted EPS
(in thousands, except per share data)
(Unaudited)
GAAP Operating Income
Intangible asset amortization.
Deferred revenue fair value adjustment
Impairment of investment
Other non-recurring Items
Adjusted Operating Income
Adjusted Operating Margin
GAAP Net Income
Intangible asset amortization.
Deferred revenue fair value adjustment
Impairment of investment
Other non-recurring Items
Income tax items
Adjusted Net Income
GAAP Diluted Earnings per Common Share
Intangible asset amortization
Deferred revenue fair value adjustment
Impairment of investment
Other non-recurring Items
Income tax items
Adjusted Diluted earnings per Common Share
Weighted Average Common Shares (Diluted)
FACTSET > SEE THE ADVANTAGE
FOR THE THREE MONTHS ENDED AUGUST 31
2019
$ 111,568
7,260
1,262
2020
$ 98,577
6,867
619
16,500
4,816
$ 127,379
33.2%
$ 89,079
5,205
469
16,500
3,651
(2,870)
$112,034
$ 2.29
0.13
0.01
0.42
0.09
(0.06)
$ 2.88
38,940
3,791
$ 123,881
33.9%
$ 91,527
5,931
1,031
3.097
306
$ 101,892
$2.34
0.15
0.03
0.08
0.01
$2.61
39,056
% Change
(11.6)%
2.8%
(2.7)%
10.0%
(2.1)%
10.3%
FOR THE YEAR ENDED AUGUST 31
2020
$ 439,660
22,269
4,192
16,500
20,782
$ 503,403
33.6%
372,938
17,773
3,385
16,500
16,611
(7,085)
$ 420,122
$9.65
0.46
0.10
0.42
0.42
(0.18)
$ 10.87
38,646
2019
$ 438,035
24,920
5,185
8,045
$ 476,185
33.2%
352,790
20,262
4,215
6,315
5,274
$388,856
$9.08
0.52
0.11
0.15
0.14
$10.00
38,873
% Change
0.4%
Copyright © 2020 FactSet Research Systems Inc. All rights reserved.
5.7%
5.7%
8.0%
6.3%
8.7%
18View entire presentation