S&P Global

Financials Financial Exchanges & Data New York City, New York Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (15 accounts checked)
                    
                    Net income
                    FY2025
                
$4.5B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$61.2B
                    ROA +7.3%
                    
                    P85
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.7B
                    
                    n/a

20 yrs · FY2006–FY2025 1 quarantined 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $61.2B

Total liabilities $25.0B

Shareholders equity $31.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.9%
Accounts Receivable	5.6%
Prepaid Expenses	1.4%
Total Current Assets	10.3%
Property,Plant and Equipment	0.5%
Operating Lease Assets	0.7%
Goodwill	59.6%
Intangible Assets	26.6%
Other Noncurrent Assets	1.0%
Total Assets	100.0%
Liabilities
Accounts Payable	1.0%
Accrued Liabilities	1.6%
Deferred Revenue	6.7%
Current Portion of Long Term Debt	1.2%
Operating Lease Liabilities	0.2%
Other Current Liabilities	1.7%
Total Current Liabilities	12.5%
Long Term Debt	20.2%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	5.3%
Other Noncurrent Liabilities	1.8%
Total Liabilities	40.9%
Equity
Common Stock	0.7%
Additional Paid In Capital	72.1%
Retained Earnings	38.7%
Treasury Stock	59.4%
Accumulated Other Comprehensive Income	-1.1%
Noncontrolling Interest	0.2%
Total Stockholders Equity	50.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue Not reported

Operating income $6.5B

Net income $4.5B

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	7.5%
Expenses Selling,General and Administrative	5.6%
Expenses Depreciation and Amortization	1.7%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	15.0%
Other Income Expense Operating Income	10.6%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	10.2%
Income Tax Income Tax Expense	2.3%
net Income net Income	7.3%
net Income Comprehensive Income	7.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $5.7B

Investing cash flow $-704.0M

Financing cash flow $-4.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.3%
Operating Activities Depreciation and Amortization	1.7%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	1.5%
Operating Activities net Cash From Operating Activities	9.2%
Investing Activities Business Acquisitions	3.3%
Investing Activities net Cash From Investing Activities	-1.2%
Financing Activities Proceeds From Debt	1.6%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	8.2%
Financing Activities Dividends Paid	1.9%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities net Cash From Financing Activities	-8.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	2.9%
Cash Reconciliation Cash At End of Period	2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+14.4%
ROA	+7.3%
ROIC	+11.8%
Liquidity
Current ratio	0.82x
Quick ratio	0.68x
Leverage
D/E	0.80x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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S&P Global

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Margins, returns, liquidity, leverage, efficiency

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