Factset Results Presentation Deck slide image

Factset Results Presentation Deck

FACTSET Key Metrics - Second Quarter 2022 9.4% 1 ORGANIC ASV + PROFESSIONAL SERVICES Driven by improved sales of analytics and research & advisory solutions + 33.7%² ADJUSTED OPERATING MARGIN Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Confidential: Do not forward. 100 basis points higher YoY due to lower compensation expense and decreased data costs + $3.27* ADJUSTED DILUTED EPS 20% increase YoY from higher revenues, margin expansion and lower tax rate 1 LTM organic growth rate based on February 28, 2022. Annual Subscription Value (ASV) at any given point in time represents the forward-looking revenues for the next twelve months from all subscription services currently supplied to clients and excludes professional services fees billed in the last 12 months, which are not subscription-based. Organic ASV excludes the effects of acquisitions and dispositions completed within the last 12 months, and foreign currency movements. Professional services are revenues derived from project-based consulting and implementation. 2 Please see Appendix for a reconciliation of these GAAP metrics to non-GAAP metrics. 5
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