Factset Results Presentation Deck slide image

Factset Results Presentation Deck

Non-GAAP Reconciliations Adjusted Operating Income, Margin, Net Income (in thousands, except per share data) (Unaudited) GAAP Operating Income Intangible asset amortization Deferred revenue fair value adjustment Transformation costs Restructuring/ Severance Real estate charges Adjusted Operating Income Operating margin Adjusted Operating Margin GAAP Net Income Intangible asset amortization Deferred revenue fair value adjustment Transformation costs Restructuring/ Severance Real estate charges Other investment income Income tax items Adjusted Net Income FACTSET > SEE THE ADVANTAGE FOR THE THREE MONTHS ENDED MAY 31 2021 $ 117,702 5,741 181 2,841 $ 126,465 29.5% 31.6% $ 100,679 4,746 150 2,349 (3,114) $ 104,810 2020 $ 121,640 5,107 1,169 4,630 161 673 $ 133,380 32.5% 35.5% $ 101,216 4,204 963 3,812 132 554 (62) (734) $ 110,085 % Change (3.2)% (5.2)% (0.5)% (4.8)% Copyright © 2021 FactSet Research Systems Inc. All rights reserved. 17
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