SPGISoftware & ITspglobal.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.59B | $3.78B | $3.75B | $3.44B | $3.92B | $4.17B | $4.15B | $3.68B | ▲ +6.8% |
| Gross profit | $2.51B | $2.62B | $2.64B | $2.46B | $2.75B | $2.94B | $2.98B | $2.64B | ▲ +7.6% |
| Operating income | $1.31B | $1.58B | $1.55B | $1.56B | $1.67B | $2.00B | $1.81B | $1.96B | ▲ +25.7% |
| Net income | $879.00M | $1.09B | $1.07B | $1.18B | $1.13B | $1.40B | $1.22B | $1.24B | ▲ +5.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.54 $ | 3.50 $ | 3.86 $ | — | 4.69 $ | 4.12 $ | 4.25 $ | ▲ +10.1% |
| Margins (% of revenue) | |||||||||
| Gross | 69.8 % | 69.5 % | 70.2 % | 71.4 % | 70.1 % | 70.4 % | 71.9 % | 71.9 % | ▲ +0.5 pt |
| Operating | 36.4 % | 41.8 % | 41.3 % | 45.2 % | 42.7 % | 48.0 % | 43.7 % | 53.2 % | ▲ +8.0 pt |
| Net | 24.5 % | 28.9 % | 28.5 % | 34.2 % | 28.9 % | 33.4 % | 29.4 % | 33.7 % | ▼ -0.4 pt |
| Balance sheet | |||||||||
| Assets | $60.22B | $59.89B | $60.40B | $59.75B | $61.20B | $60.79B | $62.91B | $48.03B | ▼ -19.6% |
| Liabilities | $22.71B | $22.16B | $22.43B | $22.05B | $25.05B | $24.59B | $26.27B | $22.85B | ▲ +3.6% |
| Equity | $33.26B | $33.47B | $33.50B | $33.24B | $31.23B | $31.29B | $31.62B | $19.83B | ▼ -40.3% |
| Cash | $1.67B | $1.47B | $1.85B | $1.67B | $1.71B | $1.81B | $4.13B | $2.44B | ▲ +46.0% |
| Capital | |||||||||
| Shares outstanding | — | 306.70M | 305.30M | 302.80M | 298.80M | 296.00M | 294.80M | 289.90M | ▼ -4.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.