Factset Investor Presentation Deck slide image

Factset Investor Presentation Deck

FACTSET Disciplined capital allocation framework drives value creation Capital Deployed Last 5 Years (FY17- FY21) Dividend Share Repurchase Return 50% R&D M&A CapEx 50% Reinvest Capital Allocation Framework Investments (R&D / CapEx) ¹ FactSet's expectations as of April 5, 2022. Actual results may differ materially from expectations above. Share Repurchase Dividends Acquisitions Medium Term Goals 1 Target annual organic investment net ~100 to 150 bps of revenues CapEx goal 2.5% - 3% revenues Normalized share repurchase (targeting to resume ~ late FY23) Target quarterly dividend 25% - 30% of net income ~ Current focus on cash flow neutral tuck-in acquisitions and partnerships Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Business Use Only 28
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