Financials • Finance: Consumer Services
$460.66 ▲ +11.33
(+2.52%)
MKT CAP: $133.55B • VOL: 1.45M
52W L $361 52W H $522
SPGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.34B | $14.21B | $12.50B |
| YoY Revenue Growth % | +7.9% | +13.7% | — |
| Gross Profit | $10.77B | $9.85B | $5.50B |
| Gross Margin % | 70.2% | 69.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.48B | $5.58B | $4.02B |
| Operating Margin % | 42.2% | 39.3% | 32.2% |
| Net Income (GAAP) | $4.47B | $3.85B | $2.63B |
| EBITDA (Normalized) | $7.03B | $6.09B | $4.47B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.65B | $5.69B | $3.71B |
| Capital Expenditures (CapEx) | $690.1M | $639.4M | $562.4M |
| Free Cash Flow (FCF) | $4.96B | $5.05B | $3.15B |
| FCF Margin % | 32.3% | 35.5% | 25.2% |
| Return on Invested Capital (ROIC %) | 12.2% | 10.3% | 7.2% |
| Cash & Short-Term Equivalents | $1.71B | $1.67B | $8.08B |
| Total Debt (Short + Long Term) | $12.37B | $11.39B | $17.19B |
| Total Stockholders' Equity | $31.13B | $33.16B | $35.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPGI.