MSCI Inc.

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (18 accounts checked)
                    
                    Net income
                    FY2025
                
$1.2B
                    
                    +8.4%
                    
                    Total assets
                    FY2025
                
$5.7B
                    ROA +21.1%
                    
                    P99
                    
                    +4.7%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    
                    +5.8%

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 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

32 accounts · 3 years

Total assets $5.7B

Total liabilities $8.4B

Shareholders equity $-2.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.0%	7.5%	8.4%
Accounts Receivable	17.3%	15.1%	15.2%
Prepaid Expenses	1.3%	1.2%	1.0%
Other Current Assets	1.0%	0.9%	0.8%
Total Current Assets	28.8%	24.7%	25.7%
Property,Plant and Equipment	1.5%	1.3%	1.0%
Operating Lease Assets	2.0%	2.2%	2.1%
Goodwill	51.3%	53.5%	52.3%
Intangible Assets	14.6%	16.7%	17.3%
Deferred Tax Assets	0.8%	0.7%	0.7%
Other Noncurrent Assets	1.0%	0.9%	0.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.3%	0.3%	0.2%
Accrued Liabilities	4.7%	3.5%	3.0%
Deferred Revenue	21.6%	20.6%	19.6%
Operating Lease Liabilities	1.9%	2.2%	2.2%
Other Current Liabilities	4.7%	3.5%	3.0%
Total Current Liabilities	32.1%	29.1%	27.5%
Long Term Debt	108.8%	82.8%	81.5%
Deferred Revenue Noncurrent	0.6%	0.6%	0.5%
Operating Lease Liabilities Noncurrent	1.9%	2.2%	2.2%
Deferred Tax Liabilities	1.8%	3.5%	3.7%
Other Noncurrent Liabilities	2.0%	2.2%	1.8%
Total Liabilities	146.6%	117.3%	113.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	31.6%	30.9%	28.8%
Retained Earnings	95.2%	87.8%	75.7%
Treasury Stock	172.5%	134.7%	116.8%
Accumulated Other Comprehensive Income	-0.9%	-1.3%	-1.1%
Total Stockholders Equity	-46.6%	-17.3%	-13.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue Not reported

Operating income $1.7B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	24.9%	24.4%	20.7%
Expenses Research and Development	3.1%	2.9%	2.4%
Expenses Selling,General and Administrative	3.2%	3.3%	2.8%
Expenses Depreciation and Amortization	3.0%	3.0%	2.1%
Expenses Share Based Compensation	2.0%	1.7%	1.3%
Expenses Operating Expenses	24.9%	24.4%	20.7%
Other Income Expense Operating Income	30.0%	28.1%	25.1%
Other Income Expense Interest Income	0.3%	0.4%	0.6%
Other Income Expense Other Income/expense	-0.4%	-0.1%	-0.1%
Other Income Expense Income Before Tax	26.2%	24.9%	24.8%
Income Tax Income Tax Expense	5.1%	4.5%	4.0%
net Income net Income	21.1%	20.4%	20.8%
net Income Comprehensive Income	21.4%	20.2%	20.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%	1.4%	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.5%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-130.1M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	21.1%	20.4%	20.8%
Operating Activities Depreciation and Amortization	3.0%	3.0%	2.1%
Operating Activities Stock Based Compensation	2.0%	1.7%	1.3%
Operating Activities Deferred Income Taxes	0.8%	0.3%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	4.7%	0.9%	5.7%
Operating Activities net Cash From Operating Activities	27.9%	27.6%	22.4%
Investing Activities Capital Expenditures	0.7%	0.6%	0.4%
Investing Activities Business Acquisitions	0.0%	0.5%	13.2%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-2.3%	-2.6%	-14.8%
Financing Activities Repayment of Debt	19.3%	10.3%	0.2%
Financing Activities Repurchase of Common Stock	43.6%	16.3%	9.1%
Financing Activities Dividends Paid	9.8%	9.3%	8.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	1.0%	1.3%	0.8%
Financing Activities net Cash From Financing Activities	-23.9%	-25.8%	-17.3%
Cash Reconciliation Effect of Exchange Rate On Cash	9.0%	7.5%	8.4%
Cash Reconciliation net Change In Cash	1.9%	-1.0%	-9.6%
Cash Reconciliation Cash At Beginning of Period	9.0%	7.5%	8.4%
Cash Reconciliation Cash At End of Period	9.0%	7.5%	8.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	-45.3%	-118.0%	-155.3%
ROA	+21.1%	+20.4%	+20.8%
ROIC	+45.5%	+39.5%	+35.1%
Liquidity
Current ratio	0.90x	0.85x	0.93x
Quick ratio	0.82x	0.78x	0.86x
Leverage
D/E	-3.15x	-6.79x	-8.46x
Interest coverage	—	—	7.42x
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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MSCI Inc.

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