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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.34B | $14.21B | +7.94% |
Cost of Revenue | $4.56B | $4.36B | +4.63% |
Operating Income | $6.48B | $5.58B | +16.09% |
Net Income | $4.47B | $3.85B | +16.07% |
EPS (Basic) | $14.67 | $12.36 | +18.69% |
EPS (Diluted) | $14.66 | $12.35 | +18.70% |
SG&A Expense | $3.42B | $3.2B | +6.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $61.2B | $60.22B | +1.63% |
Current Assets | $6.3B | $5.46B | +15.33% |
Total Liabilities | $25.05B | $22.71B | +10.28% |
Current Liabilities | $7.64B | $6.39B | +19.48% |
Stockholders' Equity | $31.13B | $33.16B | -6.13% |
Cash & Equivalents | $1.75B | $1.67B | +4.74% |
Long-Term Debt | $13.09B | $11.4B | +14.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.65B | $5.69B | -0.67% |
Investing Cash Flow | $-704M | $-255M | -176.08% |
Financing Cash Flow | $-4.93B | $-5B | +1.36% |
Share Buybacks | $5B | $3.3B | +51.50% |
D&A | $1.18B | $1.17B | +0.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 42.2% | 39.3% | +2.97% |
Net Margin | 29.2% | — | — |
ROE | 14.4% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $0.824 | — | — |
Debt to Equity | $0.805 | — | — |
SPGI reported strong financial performance in 2025 with significant growth in revenue and net income, driven by operational efficiencies and strategic investments.
SPGI achieved a 7.9% increase in revenue, driven by strong demand across its core business segments.
Source: Source: 10-K Income Statement, p.1
Operating income rose by 16.1% due to effective cost management and improved operational efficiencies.
Source: Source: 10-K Income Statement, p.1
The company increased its share buybacks by 51.5%, reflecting confidence in its long-term growth strategy.
Source: Source: 10-K Cash Flow, p.1
The company's long-term debt increased by 14.8%, which could impact financial flexibility and increase interest expenses.
Source: Source: 10-K Balance Sheet, p.1
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