Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 850.80M | 14.08% |
| Operating income | profit | 456.90M | 21.19% |
| Total operating expenses | cost | 393.90M | 6.81% |
| Provision for income taxes | cost | 16.80M | -60.47% |
| Income before provision for income taxes | profit | 389.20M | 17.55% |
| Investment income, interest | revenue | 2.80M | -28.21% |
| Nonoperating income (expense) | revenue | 67.70M | 47.49% |
| Cost of revenues (exclusive of depreciation and amortization) | cost | 141.80M | 3.65% |
| Selling and marketing | cost | 85.70M | 8.89% |
| General and administrative | cost | 69.00M | 20.84% |
| Research and development | cost | 49.60M | 4.20% |
| Amortization of intangible assets | cost | 41.90M | -4.56% |
| Depreciation and amortization of property, equipment and leasehold improvements | cost | 5.90M | 25.53% |
| Net income | profit | 406.00M | 40.68% |
| Aggregate | profit | 70.50M | 41.57% |
| Interest expense | cost | 69.10M | 48.60% |
| Other nonoperating income (expense) | revenue | 1.40M | -57.58% |
| Segment | Value | YoY |
|---|---|---|
| Index | 496.30M | 17.69% |
| Analytics | 190.00M | 10.34% |
| Sustainability And Climate | 91.90M | 8.63% |
| Other Operating | 72.60M | 7.88% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 340.50M | 12.60% |
| Other Europe Middle East And Africa Countries | 188.20M | 11.30% |
| UNITED KINGDOM | 149.70M | 21.02% |
| Other Asia And Australia Countries | 98.40M | 13.49% |
| JAPAN | 37.10M | 22.85% |
| Other America Countries | 36.90M | 9.50% |
| Segment | Value | YoY |
|---|---|---|
| Recurring Subscriptions | 600.20M | 8.61% |
| Asset Based Fees | 224.50M | 26.55% |
| Non Recurring | 26.10M | 65.19% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable (net of allowances of $7.1 and $6.4 at march 31, 2026 and december 31, 2025, respectively) | assets | 883.20M | |
| Cash and cash equivalents (includes restricted cash of $3.6 and $3.7 at march 31, 2026 and december 31, 2025, respectively) | assets | 385.30M | |
| Prepaid and other assets | assets | 81.90M | |
| Prepaid income taxes | assets | 43.70M | |
| Total current assets | assets | 1.39B | |
| Goodwill | assets | 2.96B | |
| Net intangible assets | assets | 851.00M | |
| Right of use assets | assets | 146.80M | |
| Property, equipment and leasehold improvements, net | assets | 87.30M | |
| Other non-current assets | assets | 56.80M | |
| Deferred tax assets | assets | 47.00M | |
| Total assets | assets | 5.55B | |
| Total liabilities | liabilities | 8.32B | |
| Long-term debt | liabilities | 6.40B | |
| Total current liabilities | liabilities | 1.61B | |
| Long-term operating lease liabilities | liabilities | 143.90M | |
| Other non-current liabilities | liabilities | 133.90M | |
| Deferred tax liabilities | liabilities | 24.60M | |
| Deferred revenue | liabilities | 1.18B | |
| Other accrued liabilities | liabilities | 267.70M | |
| Accrued compensation and related benefits | liabilities | 94.70M | |
| Income taxes payable | liabilities | 56.50M | |
| Accounts payable | liabilities | 10.30M |
| Item | Value |
|---|---|
| Net income | 406.00M |
| Increase (decrease) in accounts receivable | 102.10M |
| Stock-based compensation expense | 47.70M |
| Amortization of intangible assets | 41.90M |
| Increase (decrease) in prepaid taxes | 25.50M |
| Amortization of right of use assets | 6.80M |
| Depreciation and amortization of property, equipment and leasehold improvements | 5.90M |
| Other non-current liabilities | 4.90M |
| Amortization of debt origination fees | 1.80M |
| Increase (decrease) in other operating assets and liabilities, net | 500000 |
| Increase (decrease) in other noncurrent assets | -1.30M |
| Other noncash income (expense) | -5.20M |
| Long-term operating lease liabilities | -6.00M |
| Accounts payable | -6.20M |
| Increase (decrease) in prepaid expense and other assets | -9.30M |
| Other accrued liabilities | -15.20M |
| Income taxes payable | -17.80M |
| Deferred revenue | -46.20M |
| Deferred taxes | -82.50M |
| Accrued compensation and related benefits | -146.60M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -2.80M |
| Payments for software | -26.00M |
| Payments to acquire businesses, net of cash acquired | -41.70M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 375.00M |
| Proceeds from exercise of stock options | 1.30M |
| Payment for contingent consideration liability, financing activities | -500000 |
| Payments of ordinary dividends, common stock | -150.50M |
| Repayments of debt | -175.00M |
| Payments for repurchase of common stock | -414.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 515.30M |
| Cash and cash equivalents, end of period | 385.30M |
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