MSCI Inc.

Financials Financial Exchanges & Data New York City, New York Last filing Feb 6, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.1B
                    3y CAGR +11.7%
                    
                    P50
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +38.4%
                    
                    P83
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$5.7B
                    ROA +21.1%
                    
                    P99
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +46.5%
                    
                    P76
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $5.7B

Total liabilities $8.4B

Shareholders equity $-2.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.0%
Accounts Receivable	17.3%
Prepaid Expenses	2.5%
Total Current Assets	28.8%
Property,Plant and Equipment	1.5%
Operating Lease Assets	2.0%
Goodwill	51.3%
Intangible Assets	14.6%
Deferred Tax Assets	0.8%
Other Noncurrent Assets	1.0%
Total Assets	100.0%
Liabilities
Accounts Payable	0.3%
Accrued Liabilities	10.2%
Deferred Revenue	21.6%
Total Current Liabilities	32.1%
Long Term Debt	108.8%
Operating Lease Liabilities Noncurrent	1.9%
Deferred Tax Liabilities	1.8%
Other Noncurrent Liabilities	2.0%
Total Liabilities	146.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	31.6%
Retained Earnings	95.2%
Treasury Stock	172.5%
Accumulated Other Comprehensive Income	-0.9%
Total Stockholders Equity	-46.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $3.1B

Operating income $1.7B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	55.0%
Expenses Cost of Revenue	9.7%
Expenses Research and Development	3.1%
Expenses Selling,General and Administrative	8.8%
Expenses Depreciation and Amortization	3.4%
Other Income Expense Operating Income	30.0%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	3.7%
Other Income Expense Other Income/expense	-0.4%
Other Income Expense Income Before Tax	26.2%
Income Tax Income Tax Expense	5.1%
net Income net Income	21.1%
net Income Comprehensive Income	21.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-130.1M

Financing cash flow $-1.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	21.1%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Stock Based Compensation	2.0%
Operating Activities Deferred Income Taxes	0.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities Other Non Cash Items	1.0%
Operating Activities net Cash From Operating Activities	27.9%
Investing Activities Capital Expenditures	-2.3%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-2.3%
Financing Activities Proceeds From Debt	49.2%
Financing Activities Repayment of Debt	-19.3%
Financing Activities Repurchase of Common Stock	-43.6%
Financing Activities Dividends Paid	-9.8%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.6%
Financing Activities net Cash From Financing Activities	-23.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+82.4%
Operating margin	+54.7%
Net margin	+38.4%
FCF margin	+46.5%
Growth
Revenue CAGR (3y)	+11.7%
Returns
ROE	-45.3%
ROA	+21.1%
ROIC	+45.5%
Liquidity
Current ratio	0.90x
Quick ratio	0.82x
Leverage
D/E	-3.15x
Interest coverage	8.16x
Efficiency
Asset turnover	0.55x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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MSCI Inc.

Assets, liabilities, and equity

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