Early Access

10-QPeriod: Q1 FY2022

S&P Global Inc. Quarterly Report for Q1 Ended Mar 31, 2022

Filed May 4, 2022For Securities:SPGI

Summary

S&P Global Inc. (SPGI) reported strong revenue and operating profit growth for the first quarter of 2022, largely driven by the significant acquisition of IHS Markit on February 28, 2022. Revenue surged 18% year-over-year to $2.39 billion, while operating profit saw a remarkable 75% increase to $1.89 billion, benefiting from a substantial gain on divestitures. Diluted EPS also grew significantly, up 43% to $4.47. The integration of IHS Markit is a central theme, contributing to revenue across most segments, particularly in the newly formed Mobility and Engineering Solutions segments, which were previously part of IHS Markit. While the merger is a primary driver of growth, it also introduced significant merger-related costs and integration expenses, which were recognized in operating expenses and selling and general expenses. Despite these costs, the company demonstrated robust underlying performance, with revenue growth from subscription services and continued demand across its Market Intelligence and Commodity Insights segments. Investors should note the substantial increase in debt related to the acquisition and the significant share repurchases undertaken during the quarter.

Financial Statements
Beta
Revenue$2.39B
Cost of Revenue$749.00M
Gross Profit$1.64B
SG&A Expenses$958.00M
Operating Expenses$1.84B
Operating Income$1.89B
Interest Expense$57.00M
Net Income$1.24B
EPS (Basic)$4.49
EPS (Diluted)$4.47
Shares Outstanding (Basic)275.20M
Shares Outstanding (Diluted)276.30M

Key Highlights

  • 1Revenue increased by 18% to $2.39 billion, largely driven by the acquisition of IHS Markit, which closed on February 28, 2022.
  • 2Operating profit surged by 75% to $1.89 billion, aided by a significant gain of $1.34 billion from the divestiture of CUSIP Global Services (CGS).
  • 3Diluted Earnings Per Share (EPS) grew by 43% to $4.47, reflecting strong profitability post-acquisition and divestiture.
  • 4The company incurred significant acquisition-related expenses of $230 million for the IHS Markit merger, impacting selling and general expenses.
  • 5Total debt increased substantially to $11.3 billion from $4.1 billion, primarily due to assuming IHS Markit's debt and issuing new notes to finance the acquisition.
  • 6Share repurchases were aggressive in the quarter, with $7.0 billion spent on accelerated share repurchase agreements.
  • 7The company reorganized into six reportable segments: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions, reflecting the expanded business scope post-merger.

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