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

Running CAGR since the earliest displayed year.

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	+5.6%	-11.3%	—
Accounts Receivable	+8.4%	-2.2%	—
Prepaid Expenses	+12.6%	+13.6%	—
Other Current Assets	+12.7%	+8.6%	—
Total Current Assets	+7.7%	-5.2%	—
Property,Plant and Equipment	+24.9%	+26.8%	—
Operating Lease Assets	-1.0%	+3.6%	—
Goodwill	+0.6%	+1.0%	—
Intangible Assets	-6.7%	-5.1%	—
Deferred Tax Assets	+5.7%	-1.1%	—
Other Noncurrent Assets	+12.7%	+8.6%	—
Total Assets	+1.7%	-1.3%	—
Liabilities
Accounts Payable	+25.0%	+48.0%	—
Accrued Liabilities	+25.5%	+14.2%	—
Deferred Revenue	+6.6%	+3.6%	—
Operating Lease Liabilities	-5.4%	+0.8%	—
Other Current Liabilities	+25.5%	+14.2%	—
Total Current Liabilities	+9.8%	+4.5%	—
Long Term Debt	+17.4%	+0.3%	—
Deferred Revenue Noncurrent	+8.7%	+11.8%	—
Operating Lease Liabilities Noncurrent	-5.4%	+0.8%	—
Deferred Tax Liabilities	-29.0%	-5.8%	—
Other Noncurrent Liabilities	+9.3%	+23.9%	—
Total Liabilities	+15.6%	+2.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.2%	+0.2%	—
Additional Paid In Capital	+6.6%	+6.0%	—
Retained Earnings	+14.0%	+14.4%	—
Treasury Stock	+23.5%	+13.8%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	+1.7%	-1.3%	—

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	+11.4%	+16.0%	—
Expenses Research and Development	+15.9%	+20.1%	—
Expenses Selling,General and Administrative	+8.2%	+18.4%	—
Expenses Depreciation and Amortization	+21.7%	+43.4%	—
Expenses Share Based Compensation	+24.7%	+32.9%	—
Expenses Operating Expenses	+11.4%	+16.0%	—
Other Income Expense Operating Income	+11.2%	+10.4%	—
Other Income Expense Interest Income	-31.9%	-38.3%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+4.5%	-0.9%	—
Income Tax Income Tax Expense	+15.1%	+12.1%	—
net Income net Income	+2.3%	-3.4%	—
net Income Comprehensive Income	+3.2%	-4.2%	—
Earnings Per Share Basic Eps	+4.3%	-2.5%	—
Earnings Per Share Diluted Eps	+4.4%	-2.4%	—
Earnings Per Share Weighted Average Shares Basic	-1.9%	-0.9%	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-1.1%	—

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	+2.3%	-3.4%	—
Operating Activities Depreciation and Amortization	+21.7%	+43.4%	—
Operating Activities Stock Based Compensation	+24.7%	+32.9%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-7.5%	-83.9%	—
Operating Activities net Cash From Operating Activities	+13.4%	+21.5%	—
Investing Activities Capital Expenditures	+31.4%	+48.4%	—
Investing Activities Business Acquisitions	—	-96.2%	—
Investing Activities Other Investing Activities	-58.6%	+40.9%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	+1022.2%	+6289.3%	—
Financing Activities Repurchase of Common Stock	+122.0%	+75.6%	—
Financing Activities Dividends Paid	+12.3%	+15.4%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+13.5%	+56.4%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+5.6%	-11.3%	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+5.6%	-11.3%	—
Cash Reconciliation Cash At End of Period	+5.6%	-11.3%	—

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

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FY2025 fundamentals · no price

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MSCI Inc.

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