FactSet (FDS) Q2 2025 10-Q Quarterly Report
Filed: Jul 3, 2025Period ending May 31, 2025
Information Technology
Services-Computer Programming, Data Processing, Etc.SEC EDGAR FactSet (FDS) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Jul 3, 2025 for the fiscal period ending May 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
FactSet Q2 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change disclosed in MD&A section
- • No profitability or margin figures reported for the quarter
- • No segment or product line performance data provided
- • 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
FactSet Q2 2025 Quarterly FinancialsXBRL
Revenue
$586M
▲ +5.9% YoY▲ +2.6% QoQ
Net Income
$149M
▼ -6.1% YoY▲ +2.5% QoQ
Operating Margin
33.2%
▼ -347bp YoY▲ +65bp QoQ
Net Margin
25.4%
▼ -324bp YoY▼ -2bp QoQ
EPS (Diluted)
$3.87
▼ -5.4% YoY▲ +2.7% QoQ
Operating Cash Flow
$254M
▲ +6.5% YoY▲ +45.9% QoQ
Source: XBRL data from FactSet Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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