Business Description

MSCI Inc. is an American financial company headquartered in New York City that provides critical decision support tools and services for the global investment community. The company is best known for its global equity, fixed income, and real estate indexes, which serve as benchmarks for trillions of dollars in assets. Additionally, MSCI offers multi-asset portfolio analysis tools, risk management software, and ESG and climate data products.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues3,134,4592,856,1282,528,9202,248,598
Cost of Sales550,366514,382446,581404,341
Gross Profit2,584,0932,341,7462,082,3391,844,257
Selling, General & Administrative Expenses500,045473,560430,171411,440
Depreciation & Amortization Expenses192,885181,015135,438117,972
Research & Development Expenses177,596158,653132,121107,205
Operating Profit1,713,5671,528,5181,384,6091,207,640
Interest and Investment Income16,01221,277177,50811,769
Interest Expense(209,889)(185,500)(186,679)(171,571)
Non-Operating Income(25,434)(8,127)(6,377)(3,997)
Total Non-Operating Income(219,311)(172,350)(15,548)(163,799)
Income Before Provision for Income Taxes1,494,2561,356,1681,369,0611,043,841
Provision for Income Taxes291,951247,040220,469173,268
Consolidated Net Income1,202,3051,109,1281,148,592870,573
Net Income Attributable to Common Shareholders1,202,3051,109,1281,148,592870,573
Basic EPS15.7214.0914.4510.78
Diluted EPS15.6914.0514.3910.72
Basic Weighted Average Shares Outstanding76,50478,71079,46280,746
Diluted Weighted Average Shares Outstanding76,63678,96079,84381,215
Shares Outstanding73,56377,74779,09179,960
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents515,332409,351461,693993,564
Total Cash and Cash Equivalents515,332409,351461,693993,564
Accounts Receivable986,712820,709839,555663,236
Total Trade Receivables986,712820,709839,555663,236
Other Current Assets142,725113,961116,90591,174
Total Current Assets1,644,7691,344,0211,418,1531,747,974
Net Property, Plant & Equipment200,172190,320171,163180,437
Net Intangible Assets832,513907,613956,234558,517
Goodwill2,923,3622,915,1672,887,6922,229,670
Long-Term Investments214,389
Other Long-Term Assets101,64388,31884,97766,548
Total Assets5,702,4595,445,4395,518,2194,997,535
Accounts Payable15,33914,5179,81215,039
Accrued Expenses508,197409,725387,738335,831
Current Portion of Long-Term Debt10,9028,713
Unearned Revenue1,231,7761,123,4231,083,864882,886
Other Current Liabilities74,40137,98924,7098,058
Total Current Liabilities1,829,7131,585,6541,517,0251,250,527
Long-Term Debt6,202,2864,510,8164,496,8264,503,233
Leases107,531121,153120,134131,575
Other Long-Term Liabilities217,469167,813123,998120,125
Total Long-Term Liabilities6,527,2864,799,7824,740,9584,754,933
Total Liabilities8,356,9996,385,4366,257,9836,005,460
Common Stock1,3431,3411,3381,336
Treasury Stock(9,834,442)(7,334,291)(6,447,101)(5,938,116)
Additional Paid-in Capital1,802,5281,683,6931,587,6701,515,874
Accumulated Other Comprehensive Income(51,569)(71,040)(61,352)(60,211)
Retained Earnings5,427,6004,780,3004,179,6813,473,192
Total Common Shareholders' Equity(2,654,540)(939,997)(739,764)(1,007,925)
Total Shareholders' Equity(2,654,540)(939,997)(739,764)(1,007,925)
Total Liabilities and Shareholders' Equity5,702,4595,445,4395,518,2194,997,535
FY 2025FY 2024FY 2023FY 2022
Net Income1,202,3051,109,1281,148,592870,573
Depreciation & Amortization218,570206,275159,219142,496
Share-Based Compensation Expense111,34395,20471,65358,094
Other Adjustments80,25116,767(144,382)43,634
Changes in Trade Receivables(164,236)10,226(149,529)(6,624)
Changes in Accounts Payable5594,963(6,044)1,337
Changes in Accrued Expenses82,21116,03426,754(11,778)
Changes in Income Taxes Payable28,60916,18314,721(49,296)
Changes in Unearned Revenue96,42646,060171,96872,752
Changes in Other Operating Activities(67,592)(20,723)(55,413)(25,819)
Cash from Operating Activities1,588,4461,501,6271,236,0291,095,369
Capital Expenditure(39,319)(33,762)(22,757)(13,617)
Purchases of Intangible Assets(90,542)(81,356)(68,094)(59,278)
Payments for Business Acquisitions(27,467)(727,342)
Other Investing Activities(203)(1,670)(1,185)(6,440)
Cash from Investing Activities(130,064)(144,255)(819,378)(79,335)
Issuance of Long-Term Debt2,805,963556,875355,000
Repayments of Long-Term Debt(1,101,875)(559,063)(8,750)(7,188)
Net Issuance / (Repayments) of Long-Term Debt1,704,088(2,188)(8,750)347,812
Issuance of Common Shares6,975
Repurchases of Common Shares(2,484,305)(885,266)(504,188)(1,397,506)
Net Issuance / (Repurchases) of Common Shares(2,477,330)(885,266)(504,188)(1,397,506)
Common Share Dividends Paid(556,521)(509,109)(440,993)(372,915)
Other Financing Activities(32,227)(5,745)(2,771)
Cash from Financing Activities(1,361,990)(1,402,308)(953,931)(1,425,380)
Effect of Exchange Rate Changes on Cash and Cash Equivalents9,589(7,406)5,409(18,539)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash105,981(52,342)(531,871)(427,885)

Key Metrics & Ratios

MetricValue
Market Cap$42.21B
P/E36.57x
P/S13.46x
EV/EBITDA24.84x
Return on Equity-66.9%
Return on Invested Capital33.8%
Current Ratio0.90x
Dividend Yield1.3%
Free Cash Flow Margin49.4%

Margins

Gross margin
82.4%
Operating margin
54.7%
Net margin
38.4%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q2 2026 $867M +12.2% 56.2% $488M
Q1 2026 $851M +14.1% 53.7% $457M
Q4 2025 $823M +10.6% 56.4% $464M
Q3 2025 $793M +9.5% 56.4% $448M
Q2 2025 $773M 55.0% $425M
Q1 2025 $746M 50.5% $377M
Q4 2024 $744M 54.5% $405M
Q3 2024 $725M 55.4% $401M

More on MSCI Inc.

Figures compiled from public company filings.

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