Factset Results Presentation Deck slide image

Factset Results Presentation Deck

FACTSET Key Metrics - First Quarter 2022 8.9% 1 ORGANIC ASV + PROFESSIONAL SERVICES Driven by improved sales of analytics and research & advisory solutions + 2 Copyright © 2021 FactSet Research Systems Inc. All rights reserved. Confidential: Do not forward. 33.6% ADJUSTED OPERATING MARGIN 70 basis points lower YoY due to higher operating expenses offset by lower compensation expense + $3.25 ADJUSTED DILUTED EPS 2 12.8% increase YoY from higher revenues and lower tax rate 1 LTM organic growth rate based on November 30, 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. 5
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