Factset Results Presentation Deck slide image

Factset Results Presentation Deck

Key Metrics - Third Quarter 2021 5.8% 1 ORGANIC ASV + PROFESSIONAL SERVICES Driven by improved sales of research and analytics solutions + FACTSET > SEE THE ADVANTAGE 31.6%² ADJUSTED OPERATING MARGIN 390 basis points lower YoY due to higher operating expenses + 2 $2.72 ADJUSTED DILUTED EPS 5% decline YoY from higher operating expenses offset by higher revenue 1 LTM organic growth rate based on May 31, 2021. 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 non-GAAP metrics to GAAP metrics. Copyright © 2021 FactSet Research Systems Inc. All rights reserved. 5
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