S&P Global financials
$392.45−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $4.17B | $3.92B | $3.89B | $3.75B | $3.78B | $3.59B | $3.58B | $3.55B | $3.49B | $3.15B | $3.08B |
| Gross profit | $2.98B | $2.94B | $2.75B | $2.77B | $2.64B | $2.62B | $2.48B | $2.51B | $2.47B | $2.38B | $2.12B | $2.09B |
| Gross margin | 71.9% | 70.4% | 70.1% | 71.2% | 70.2% | 69.5% | 69.2% | 70.2% | 69.6% | 68.2% | 67.3% | 67.7% |
| Operating income | $1.80B | $1.83B | $1.40B | $1.67B | $1.54B | $1.57B | $1.26B | $1.40B | $1.45B | $1.38B | $888.0M | $1.07B |
| Net income | $1.22B | $1.40B | $1.13B | $1.18B | $1.07B | $1.09B | $880.0M | $971.0M | $1.01B | $991.0M | $579.0M | $742.0M |
| Net margin | 29.4% | 33.4% | 29.0% | 30.2% | 28.5% | 28.9% | 24.5% | 27.2% | 28.5% | 28.4% | 18.4% | 24.1% |
| Diluted EPS | $4.12 | $4.69 | $3.75 | $3.86 | $3.50 | $3.54 | $2.85 | $3.11 | $3.23 | $3.16 | $1.83 | $2.33 |
| EBITDA | $2.11B | $2.13B | $1.70B | $1.96B | $1.83B | $1.86B | $1.56B | $1.70B | $1.74B | $1.67B | $888.0M | $1.35B |
| Operating cash flow | $1.44B | $1.04B | $1.75B | $1.50B | $1.45B | $953.0M | $1.74B | $1.45B | $1.56B | $948.0M | $1.33B | $1.01B |
| Free cash flow | $1.40B | $1.01B | $1.70B | $1.46B | $1.38B | $910.0M | $1.71B | $1.41B | $1.52B | $924.0M | $1.29B | $977.0M |
| Diluted shares | 295.5M | 297.6M | 302.1M | 304.5M | 306.1M | 307.7M | 308.9M | 311.5M | 313.2M | 314.0M | 315.7M | 318.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.13B | $1.81B | $1.75B | $1.67B | $1.85B | $1.47B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.17B | $13.32B | $13.09B | $11.38B | $11.39B | $11.39B |
| Total assets | $62.91B | $60.79B | $61.20B | $59.75B | $60.40B | $59.89B |
| Total liabilities | $26.27B | $24.59B | $25.05B | $22.05B | $22.43B | $22.16B |
| Shareholders' equity | $31.62B | $31.29B | $31.23B | $33.24B | $33.50B | $33.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology