Factset Results Presentation Deck slide image

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% 18
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