Early Access

10-QPeriod: Q2 FY2023

S&P Global Inc. Quarterly Report for Q2 Ended Jun 30, 2023

Filed July 27, 2023For Securities:SPGI

Summary

S&P Global Inc. (SPGI) reported its second quarter 2023 financial results, showcasing resilience and strategic execution. Total revenue for the quarter increased by 4% year-over-year to $3.1 billion, driven by growth across most segments including Ratings, Market Intelligence, Mobility, Commodity Insights, and Indices. This growth was partly offset by the divestiture of the Engineering Solutions segment. Net income attributable to S&P Global Inc. saw a significant decrease of 47% to $511 million, or $1.60 per diluted share, largely due to a substantial gain on dispositions in the prior year's comparable period, which significantly boosted profitability then. Operationally, the company is managing its cost structure effectively, with operating profit seeing a substantial decline of 39% to $911 million. This decrease is largely attributable to a higher gain on dispositions in the prior year and increased lease impairments in the current year. Despite the reported profit decline, the underlying business performance is steady, supported by subscription revenue growth and strategic acquisitions like Market Scan. The company continues to focus on its long-term strategy, emphasizing customer centricity, innovation, data and technology, and sustainable growth, while actively managing its capital through share repurchases and dividends.

Financial Statements
Beta
Revenue$3.10B
Cost of Revenue$1.03B
Gross Profit$2.08B
SG&A Expenses$771.00M
Operating Expenses$2.08B
Operating Income$911.00M
Interest Expense$88.00M
Net Income$511.00M
EPS (Basic)$1.60
EPS (Diluted)$1.60
Shares Outstanding (Basic)319.30M
Shares Outstanding (Diluted)319.80M

Key Highlights

  • 1Total revenue increased 4% to $3.1 billion in Q2 2023, compared to $2.99 billion in Q2 2022, driven by growth across multiple segments.
  • 2Net income attributable to S&P Global Inc. decreased 47% to $511 million ($1.60 per diluted share) compared to $972 million ($2.86 per diluted share) in Q2 2022, primarily due to prior year gains on dispositions.
  • 3Operating profit decreased 39% to $911 million in Q2 2023, a decrease from $1.48 billion in Q2 2022, impacted by a significant gain on dispositions in the prior year's period.
  • 4The company completed the sale of its Engineering Solutions segment on May 2, 2023.
  • 5Share repurchases remain a key capital allocation strategy, with $1.5 billion utilized in the first six months of 2023.
  • 6Subscription revenue continues to be a strong driver, showing growth across key segments like Market Intelligence and Commodity Insights.
  • 7The company maintained a strong liquidity position with $1.56 billion in cash and cash equivalents as of June 30, 2023.

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