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S&P Global SPGI Other Income (Expense)

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Other financials

Income statement

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Revenue$4.1B+10.4%
Gross profit$3.0B+13.1%
Operating income$1.8B+16.8%
Net income$1.2B+13.5%
EPS (diluted)$4.12+17.7%

Balance sheet

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Cash & equivalents$4.1B+124%
Total debt$15.7B+31.1%
Total equity$31.5B-5.7%
Total assets$62.9B+4.2%

Cash flow

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Operating cash flow$1.4B-0.4%
CapEx$38.0M-37.7%
Free cash flow$1.4B+1.2%

Valuation

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Market cap$120.88B-29.6%
Enterprise value$132.49B-27.2%
P/E24.6×-18.2×
P/S7.5×-4.2×

Profitability

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Gross margin70.9%+1.2pp
Operating margin44.4%+4.5pp
Net margin30.5%+3.2pp
FCF margin34.6%-2.2pp

Returns & leverage

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Return on equity15.2%+3.4pp
Debt / equity0.5×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: S&P Global’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064040-26-000045
(in millions, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Gain on dispositions(11)(3)(186)(3)
Equity in income on unconsolidated subsidiaries(11)(22)
Operating profit1,8121,5513,8143,129
Other income, net(4)(28)(6)(23)
Interest expense, net8777182154
Income before taxes on income1,7291,5023,6382,998
Provision for taxes on income406342810667
Net income1,3231,1602,8282,331

Item 1. Financial Statements (Unaudited)

FAQ

What is S&P Global's other income (expense)?
S&P Global (SPGI) reported other income (expense) of $4M in Q2 2026.
How has S&P Global's other income (expense) changed year-over-year?
S&P Global's other income (expense) decreased by 85.7% year-over-year, from $28M to $4M.
What is the long-term trend for S&P Global's other income (expense)?
Over 2 years (2021 to 2024), S&P Global's other income (expense) has grown at a -36.5% compound annual growth rate (CAGR), from $62M to $25M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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