MSCI Inc. financial data

Symbol
MSCI on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -6.1%
Debt-to-equity -440% % 46%
Return On Equity -75% % 48%
Return On Assets 22% % 8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,474,042 shares -5.4%
Common Stock, Shares, Outstanding 73,563,183 shares -5.4%
Entity Public Float $43,149,826,814 USD 17%
Common Stock, Value, Issued $1,343,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 76,504,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 76,636,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,134,459,000 USD 9.7%
Research and Development Expense $177,596,000 USD 12%
Selling and Marketing Expense $319,829,000 USD 9.8%
General and Administrative Expense $180,216,000 USD -1.2%
Costs and Expenses $1,420,892,000 USD 7%
Operating Income (Loss) $1,713,567,000 USD 12%
Nonoperating Income (Expense) $219,311,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,494,256,000 USD 10%
Income Tax Expense (Benefit) $291,951,000 USD 18%
Net Income (Loss) Attributable to Parent $1,202,305,000 USD 8.4%
Earnings Per Share, Basic 15.72 USD/shares 12%
Earnings Per Share, Diluted 15.69 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $515,332,000 USD 26%
Assets, Current $1,644,769,000 USD 22%
Deferred Income Tax Assets, Net $45,875,000 USD 13%
Property, Plant and Equipment, Net $87,299,000 USD 23%
Operating Lease, Right-of-Use Asset $112,873,000 USD -5.5%
Goodwill $2,923,362,000 USD 0.28%
Other Assets, Noncurrent $55,768,000 USD 17%
Assets $5,702,459,000 USD 4.7%
Accounts Payable, Current $15,339,000 USD 5.7%
Employee-related Liabilities, Current $242,947,000 USD 12%
Contract with Customer, Liability, Current $1,231,776,000 USD 9.6%
Liabilities, Current $1,829,713,000 USD 15%
Contract with Customer, Liability, Noncurrent $34,000,000 USD 5.6%
Deferred Income Tax Liabilities, Net $101,642,000 USD 113%
Operating Lease, Liability, Noncurrent $107,531,000 USD -11%
Other Liabilities, Noncurrent $115,827,000 USD -3.6%
Liabilities $8,356,999,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,569,000 USD 27%
Retained Earnings (Accumulated Deficit) $5,427,600,000 USD 14%
Stockholders' Equity Attributable to Parent $2,654,540,000 USD -182%
Liabilities and Equity $5,702,459,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $301,737,000 USD 0.53%
Net Cash Provided by (Used in) Financing Activities $321,722,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $32,904,000 USD -1.8%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 134,319,833 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,680,000 USD -184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $515,332,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,648,000 USD -1.2%
Deferred Tax Assets, Valuation Allowance $1,382,000 USD -72%
Deferred Tax Assets, Gross $191,145,000 USD 1.9%
Operating Lease, Liability $136,120,000 USD -6.8%
Depreciation $23,405,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $11,500,000 USD 169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,221,776,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $152,282,000 USD -8%
Property, Plant and Equipment, Gross $268,296,000 USD 7%
Operating Lease, Liability, Current $28,589,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,113,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,616,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0417 pure 2.7%
Deferred Income Tax Expense (Benefit) $7,625,000 USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,162,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,276,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $8,176,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $59,504,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,862,000 USD -25%
Operating Lease, Payments $8,157,000 USD 7%
Amortization of Intangible Assets $169,480,000 USD 3.3%
Depreciation, Depletion and Amortization $4,746,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $189,763,000 USD 3.9%
Interest Expense $187,147,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%