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S&P Global SPGI Asset-linked fees — Revenue

Other product segments

Subscription
$2.01B+6.1%
Non-subscription / Transaction
$978M+15.1%
Non-transaction
$538M+11.9%
Recurring variable revenue
$169M+12.7%
Sales usage-based royalties
$133M+20.9%

Similar metrics at other companies

LPL Financial Holdings logo
LPLAOther Asset Based Fees — Asset-Based Fees Revenue
$334.53M+24.9%
Prudential Financial logo
PRUAsset-based management fees — Asset management and service fees
$860M+0.7%
Prudential Financial logo
PRUOther fees — Asset management and service fees
$123M0.0%
LPL Financial Holdings logo
LPLAAssetbased Revenue — Revenue
$265.68M+37.2%
The Carlyle Group logo
CGFee related performance revenues — Fund management fees and incentive fees
$90.8M+14.9%
Prudential Financial logo
PRUPerformance-based incentive fees — Asset management and service fees
$13M+85.7%

Other financials

Income statement

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Revenue$4.2B+10.4%
Gross profit$2.9B+11.9%
Operating income$2.0B+26.9%
Net income$1.4B+28.0%
EPS (diluted)$4.69+32.5%

Balance sheet

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Cash & equivalents$1.8B+23.2%
Total debt$11.2B-6.8%
Total equity$31.2B-6.6%
Total assets$60.8B+1.5%

Cash flow

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Operating cash flow$1.0B+8.8%
CapEx$27.0M-37.2%
Free cash flow$1.0B+11.0%

Valuation

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Market cap$123.73B-18.4%
Enterprise value$133.13B-18.0%
P/E25.9×-12.5×
P/S7.9×-2.6×

Profitability

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Gross margin70.5%+0.9pp
Operating margin43.9%+4.0pp
Net margin30.4%+3.1pp

Returns & leverage

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Return on equity14.8%+3.1pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: S&P Global’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's asset-linked fees — revenue?
S&P Global (SPGI) reported asset-linked fees — revenue of $339M in Q1 2026.
How has S&P Global's asset-linked fees — revenue changed year-over-year?
S&P Global's asset-linked fees — revenue increased by 17.7% year-over-year, from $288M to $339M.
What is the long-term trend for S&P Global's asset-linked fees — revenue?
Over 4 years (2021 to 2025), S&P Global's asset-linked fees — revenue has grown at a 10.8% compound annual growth rate (CAGR), from $800M to $1.21B.
What does asset-linked fees — revenue mean?
Revenue earned from fees that fluctuate based on the value or performance of assets linked to the company's data and benchmarks.
How do you interpret asset-linked fees — revenue?
An increase suggests growth in the underlying asset base or market indices tracking the company's benchmarks, while a decrease indicates market contraction or outflows from asset-linked products.
How does asset-linked fees — revenue compare across companies?
Comparable to asset-based management fees or index-linked licensing revenue seen at other financial data providers, exchanges, and index companies.