Factset Results Presentation Deck slide image

Factset Results Presentation Deck

FACTSET Our Updated Guidance Reflects 8% -9% Higher ASV¹ Growth and Expanded Margin Organic ASV + Professional Services Growth4 Revenues5 Operating Margin5 Adjusted Operating Margin 5,6 Effective Tax Rate5 Diluted EPS5 Fiscal 2022 Outlook As of March 24, 2022³ $130-$150 million $1,800 - $1,830 million 25.5% -26.5% 1 Organic ASV + Professional Services 2 FactSet's expectations as of September 28, 2021. Actual results may differ materially from expectations above 3 FactSet's expectations as of March 24, 2022. Actual results may differ materially from expectations above 4 Growth over fiscal 2021 5 Includes CUSIP Global Services (CGS) 6 Please see Appendix for a reconciliation of these GAAP metrics to non-GAAP metrics 33% -34% 12.5% -13.5% Fiscal 2022 Outlook As of September 28, 2021² $105-$135 million $1,705 - $1,720 million 31% -32% 32.5% -33.5% 14.5% - 15.5% $9.75 - $10.15 $11.60-$11.90 Adjusted Diluted EPS5,6 $12.75-13.15 $12.00 - $12.30 The Fiscal 2022 Outlook shown here is a forward-looking statement. Given the risks, uncertainties and assumptions related to FactSet's business and operations, including the ongoing uncertainty surrounding the duration, magnitude and impact of the COVID pandemic, FactSet's actual future results may differ materially from these expectations. Investors should review the Company's cautionary statements and risk factors referred to in this presentation. Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Confidential: Do not forward. | 13
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