MSCI Inc. financial data

Symbol
MSCI on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -10%
Debt-to-equity -558% % 35%
Return On Equity -104% % 38%
Return On Assets 23% % 2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,139,539 shares -4.1%
Common Stock, Shares, Outstanding 75,180,647 shares -4.1%
Entity Public Float $36,725,364,815 USD 2.1%
Common Stock, Value, Issued $1,343,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 76,460,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 76,579,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,055,440,000 USD 9%
Research and Development Expense $174,943,000 USD 9.8%
Selling and Marketing Expense $313,608,000 USD 8.3%
General and Administrative Expense $181,633,000 USD 1.8%
Costs and Expenses $1,400,299,000 USD 7%
Operating Income (Loss) $1,655,141,000 USD 11%
Nonoperating Income (Expense) $186,378,000 USD -459%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,468,763,000 USD 0.55%
Income Tax Expense (Benefit) $245,612,000 USD -3.2%
Net Income (Loss) Attributable to Parent $1,223,151,000 USD 1.3%
Earnings Per Share, Basic 15 USD/shares 3.5%
Earnings Per Share, Diluted 15 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $400,089,000 USD -20%
Assets, Current $1,308,721,000 USD 1.8%
Deferred Income Tax Assets, Net $41,541,000 USD -0.53%
Property, Plant and Equipment, Net $82,570,000 USD 32%
Operating Lease, Right-of-Use Asset $116,004,000 USD -4.7%
Goodwill $2,923,468,000 USD 0.25%
Other Assets, Noncurrent $67,225,000 USD 35%
Assets $5,389,140,000 USD -0.37%
Accounts Payable, Current $16,048,000 USD 83%
Employee-related Liabilities, Current $193,707,000 USD 8.2%
Contract with Customer, Liability, Current $974,662,000 USD 3.4%
Liabilities, Current $1,484,237,000 USD 7.7%
Contract with Customer, Liability, Noncurrent $32,200,000 USD 12%
Deferred Income Tax Liabilities, Net $82,772,000 USD 35%
Operating Lease, Liability, Noncurrent $111,742,000 USD -9.8%
Other Liabilities, Noncurrent $118,593,000 USD 5.8%
Liabilities $7,305,115,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,766,000 USD -1.5%
Retained Earnings (Accumulated Deficit) $5,278,392,000 USD 15%
Stockholders' Equity Attributable to Parent $1,915,975,000 USD -155%
Liabilities and Equity $5,389,140,000 USD -0.37%

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 134,317,153 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 $400,089,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,648,000 USD -1.2%
Deferred Tax Assets, Valuation Allowance $4,880,000 USD 18669%
Deferred Tax Assets, Gross $187,591,000 USD -13%
Operating Lease, Liability $139,422,000 USD -6.7%
Depreciation $20,273,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $11,500,000 USD 169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,222,365,000 USD 0.6%
Lessee, Operating Lease, Liability, to be Paid $156,617,000 USD -7.3%
Property, Plant and Equipment, Gross $250,790,000 USD -6.3%
Operating Lease, Liability, Current $27,680,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,071,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,492,000 USD 6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $7,625,000 USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,195,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,256,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $7,059,000 USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $32,313,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,268,000 USD -25%
Operating Lease, Payments $8,157,000 USD 7%
Amortization of Intangible Assets $171,290,000 USD 8.3%
Depreciation, Depletion and Amortization $4,746,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $182,711,000 USD -15%
Interest Expense $187,147,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%