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 (16 accounts checked)
                    
                    Net income
                    FY2025
                
$4.5B
                    
                    +16.1%
                    
                    Total assets
                    FY2025
                
$61.2B
                    ROA +7.3%
                    
                    P85
                    
                    +1.0%
                    
                    Operating cash flow
                    FY2025
                
$5.7B
                    
                    -0.7%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $61.2B

Total liabilities $25.0B

Shareholders equity $31.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+4.7%	+29.1%	—
Accounts Receivable	—	-100.0%	—
Prepaid Expenses	—	—	—
Total Current Assets	—	—	—
Property,Plant and Equipment	—	-100.0%	—
Operating Lease Assets	—	—	—
Goodwill	—	—	—
Intangible Assets	—	-100.0%	—
Other Noncurrent Assets	—	—	—
Total Assets	—	—	—
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	—	-100.0%	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	—	—	—
Long Term Debt	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	—	—	—
Equity
Common Stock	—	—	—
Additional Paid In Capital	+27301.9%	-99.6%	—
Retained Earnings	—	—	—
Treasury Stock	+992.0%	-88.3%	—
Accumulated Other Comprehensive Income	—	+100.0%	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	-6.4%	-2.8%	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue Not reported

Operating income $6.5B

Net income $4.5B

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	+4.6%	+5.3%	—
Expenses Selling,General and Administrative	+6.9%	+1.2%	—
Expenses Depreciation and Amortization	-0.7%	+3.4%	—
Expenses Share Based Compensation	-4.5%	+44.4%	—
Expenses Operating Expenses	+4.9%	+3.4%	—
Other Income Expense Operating Income	+16.1%	+38.8%	—
Other Income Expense Other Income/expense	+44.0%	+266.7%	—
Other Income Expense Income Before Tax	+17.3%	+44.6%	—
Income Tax Income Tax Expense	+23.3%	+46.7%	—
net Income net Income	+16.1%	+46.7%	—
net Income Comprehensive Income	+24.8%	+35.8%	—
Earnings Per Share Basic Eps	+18.7%	+49.8%	—
Earnings Per Share Diluted Eps	+18.7%	+50.1%	—
Earnings Per Share Weighted Average Shares Basic	-2.2%	-2.1%	—
Earnings Per Share Weighted Average Shares Diluted	-2.2%	-2.2%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $5.7B

Investing cash flow $-704.0M

Financing cash flow $-4.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+16.1%	+46.7%	—
Operating Activities Depreciation and Amortization	-0.7%	+3.4%	—
Operating Activities Stock Based Compensation	-4.5%	+44.4%	—
Operating Activities Deferred Income Taxes	+25.1%	+15.2%	—
Operating Activities Changes In Operating Assets and Liabilities	+208.0%	-53.2%	—
Operating Activities net Cash From Operating Activities	-0.7%	+53.3%	—
Investing Activities Business Acquisitions	+563.3%	+3.0%	—
Investing Activities net Cash From Investing Activities	-176.1%	-145.4%	—
Financing Activities Proceeds From Debt	—	-100.0%	—
Financing Activities Repayment of Debt	-91.5%	—	—
Financing Activities Repurchase of Common Stock	+51.5%	+0.0%	—
Financing Activities Dividends Paid	+3.2%	-1.1%	—
Financing Activities Proceeds From Stock Issuance	-100.0%	-69.2%	—
Financing Activities net Cash From Financing Activities	+1.4%	-16.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+201.6%	-608.3%	—
Cash Reconciliation net Change In Cash	-78.9%	+9275.0%	—
Cash Reconciliation Cash At Beginning of Period	+4.7%	+29.0%	—
Cash Reconciliation Cash At End of Period	+4.7%	+29.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+14.4%	+11.6%	+7.7%
ROA	+7.3%	—	+4.3%
ROIC	+11.8%	—	+7.1%
Liquidity
Current ratio	0.82x	—	0.84x
Quick ratio	0.68x	—	0.67x
Leverage
D/E	0.80x	—	0.66x
Interest coverage	—	—	12.04x
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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