MSCI Inc.

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

                    Revenue
                    FY2017
                
$1.3B
                    
                    +10.7%
                    
                    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 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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $5.7B

Total liabilities $8.4B

Shareholders equity $-2.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	—	—	—	—	—	—	—	—	69.8%	68.8%
Accounts Receivable	—	—	—	—	—	—	—	—	25.7%	19.3%
Prepaid Expenses	—	—	—	—	—	—	—	—	2.7%	2.6%
Other Current Assets	—	—	—	—	—	—	—	—	1.5%	1.6%
Total Current Assets	—	—	—	—	—	—	—	—	99.4%	91.7%
Property,Plant and Equipment	—	—	—	—	—	—	—	—	7.4%	8.3%
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	122.5%	135.2%
Intangible Assets	—	—	—	—	—	—	—	—	25.3%	30.2%
Deferred Tax Assets	—	—	—	—	—	—	—	—	2.8%	4.3%
Other Noncurrent Assets	—	—	—	—	—	—	—	—	1.5%	1.6%
Total Assets	—	—	—	—	—	—	—	—	257.1%	267.9%
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	0.1%	0.0%
Accrued Liabilities	—	—	—	—	—	—	—	—	7.9%	10.4%
Deferred Revenue	—	—	—	—	—	—	—	—	29.4%	29.1%
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	7.9%	5.1%
Total Current Liabilities	—	—	—	—	—	—	—	—	47.7%	46.6%
Long Term Debt	—	—	—	—	—	—	—	—	163.1%	180.3%
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	29.4%	29.1%
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	8.0%	11.6%
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	8.7%	5.1%
Total Liabilities	—	—	—	—	—	—	—	—	225.6%	240.3%
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	—	—	0.1%	0.1%
Additional Paid In Capital	—	—	—	—	—	—	—	—	99.3%	106.5%
Retained Earnings	—	—	—	—	—	—	—	—	118.1%	114.9%
Treasury Stock	—	—	—	—	—	—	—	—	182.2%	188.7%
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	-3.8%	-5.3%
Total Stockholders Equity	—	—	—	—	—	—	—	—	31.5%	27.6%
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	257.1%	267.9%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $1.3B

Operating income $1.7B

Net income $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	21.5%	21.9%
Expenses Research and Development	—	—	—	—	—	—	—	—	6.0%	6.5%
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	6.9%	7.6%
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	3.5%	4.1%
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	2.9%	2.8%
Expenses Operating Expenses	—	—	—	—	—	—	—	—	54.5%	57.6%
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	45.5%	42.4%
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	0.5%	0.3%
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	-0.2%	-0.3%
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	36.6%	33.5%
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	12.8%	10.9%
net Income net Income	—	—	—	—	—	—	—	—	23.9%	22.7%
net Income Comprehensive Income	—	—	—	—	—	—	—	—	24.8%	20.5%
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	0.0%	0.0%
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	7.1%	8.3%
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	7.2%	8.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.6B

Investing cash flow $-130.1M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	23.9%	22.7%
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	3.5%	4.1%
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	2.9%	2.8%
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	-1.5%	-1.5%
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	14.8%	5.2%
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	31.7%	38.4%
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	2.6%	2.8%
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	0.0%
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	-3.8%	-3.7%
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	11.8%	67.3%
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	9.4%	8.4%
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	0.2%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	-21.0%	-32.4%
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	0.7%	-1.2%
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	7.7%	1.2%
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	69.8%	68.8%
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	69.8%	68.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	+78.5%	+78.1%
Operating margin	—	—	—	—	—	—	—	—	+45.5%	+42.4%
Net margin	—	—	—	—	—	—	—	—	+23.9%	+22.7%
FCF margin	—	—	—	—	—	—	—	—	+29.1%	+35.6%
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	+8.5%	+8.0%
Returns
ROE	-45.3%	-118.0%	-155.3%	-86.4%	-444.1%	-135.8%	-734.7%	-305.0%	+75.8%	+82.1%
ROA	+21.1%	+20.4%	+20.8%	+17.4%	+13.2%	+14.3%	+13.4%	+15.0%	+9.3%	+8.5%
ROIC	+45.5%	+39.5%	+35.1%	+40.1%	+35.2%	+47.8%	+47.4%	+36.8%	+23.7%	+20.6%
Liquidity
Current ratio	0.90x	0.85x	0.93x	1.40x	1.71x	1.88x	2.31x	1.77x	2.09x	1.97x
Quick ratio	0.82x	0.78x	0.86x	1.32x	1.67x	1.82x	2.23x	1.70x	2.00x	1.89x
Leverage
D/E	-3.15x	-6.79x	-8.46x	-5.96x	-34.69x	-10.47x	-55.81x	-21.35x	7.17x	8.71x
Interest coverage	—	—	7.42x	7.04x	6.72x	5.66x	5.10x	5.16x	4.99x	4.80x
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	0.39x	0.37x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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MSCI Inc.

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