Early Access

10-QPeriod: Q3 FY2022

S&P Global Inc. Quarterly Report for Q3 Ended Sep 30, 2022

Filed October 28, 2022For Securities:SPGI

Summary

S&P Global Inc. (SPGI) reported a significant increase in revenue for the nine months ended September 30, 2022, up 33% to $8.24 billion, largely driven by the successful integration of IHS Markit and continued growth across its segments. Despite the revenue surge, operating profit saw a slight decrease of 21% for the three months ended September 30, 2022, and a 27% increase for the nine-month period, largely due to increased expenses related to the IHS Markit merger, including higher amortization of intangibles and merger-related costs. Diluted earnings per share declined by 44% to $1.84 for the three-month period but remained strong at $8.91 for the nine-month period. The company's balance sheet shows substantial changes, with total assets increasing significantly to $61.8 billion as of September 30, 2022, from $15.0 billion at the end of 2021, primarily reflecting the acquisition of IHS Markit. This also led to a notable increase in total liabilities to $21.4 billion. The company actively returned capital to shareholders through share repurchases, utilizing $11.0 billion for buybacks in the first nine months of 2022, demonstrating a commitment to shareholder value alongside strategic growth initiatives.

Financial Statements
Beta
Revenue$2.86B
Cost of Revenue$989.00M
Gross Profit$1.87B
SG&A Expenses$725.00M
Operating Expenses$2.01B
Operating Income$853.00M
Interest Expense$71.00M
Net Income$608.00M
EPS (Basic)$1.84
EPS (Diluted)$1.84
Shares Outstanding (Basic)329.60M
Shares Outstanding (Diluted)330.90M

Key Highlights

  • 1Revenue for the nine months ended September 30, 2022, increased by 33% to $8.24 billion, primarily due to the acquisition of IHS Markit and organic growth in key segments.
  • 2Operating profit for the nine months ended September 30, 2022, increased by 27% to $4.23 billion, despite higher merger-related expenses.
  • 3Diluted EPS for the nine months ended September 30, 2022, was $8.91, a decrease from $9.72 in the prior year, reflecting increased expenses and share count.
  • 4Total assets significantly increased to $61.8 billion as of September 30, 2022, largely due to the IHS Markit acquisition, which added substantial intangible assets and goodwill.
  • 5The company executed substantial share repurchases, spending $11.0 billion in the first nine months of 2022, indicating a strong focus on returning capital to shareholders.
  • 6Divestitures of non-core assets, including CUSIP Global Services and LCD, were completed, contributing significantly to cash flow and strategic realignment.
  • 7The company incurred substantial merger-related costs and amortization of acquired intangible assets, impacting short-term profitability metrics.

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