Short answer
FactSet (FDS) filed its Q2 2025 10-Q quarterly report on Jul 3, 2025 for the quarter ended May 31, 2025. Quarterly revenue was $586M (up 5.9% year over year) with net income of $149M.
Q2 2025 key financials · XBRL
- Revenue
- $586M
- +5.9% YoY · +2.6% QoQ
- Net income
- $149M
- −6.1% YoY · +2.5% QoQ
- Operating margin
- 33.2%
- EPS (diluted)
- $3.87
- −5.4% YoY · +2.7% QoQ
Source: XBRL data from the FactSet (FDS) Q2 2025 10-Q on SEC EDGAR. USD.
FactSet Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures reported for the quarter
- No changes noted in cash position, operating cash flow, or capital deployment
- No management commentary on near-term outlook, guidance, or headwinds in this section
Risk Factors
- Newly added risk: Indebtedness risk updated this quarter, emphasizing potential impairment of financial condition and operational restrictions
- Most materially updated risk: Increased attention on variable interest rate exposure despite use of interest rate swaps, raising potential higher interest expenses
- Most impactful compliance risk: Financial covenants and restrictive covenants breaches could trigger default, accelerating debt repayment obligations immediately
- Operational risk: Indebtedness may limit flexibility in planning and reacting to industry changes, creating competitive disadvantages
- Financial risk: Debt servicing dependent on sufficient future cash flow; potential liquidity strain if future borrowings are unavailable
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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