MSCI Inc.
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MSCI FY 2025 request
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/api/financials?ticker=MSCI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,134,459 | 2,856,128 | +9.7% |
Show Product Lines breakouts |
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| Asset-based fees | 770,670 | 657,501 | +17.2% |
| Asset-based fees · Index | 770,670 | 657,501 | +17.2% |
| Non-recurring | 85,085 | 84,182 | +1.1% |
| Non-recurring · All Other Segments | 2,421 | 3,660 | -33.9% |
| Non-recurring · Analytics | 16,909 | 16,479 | +2.6% |
| Non-recurring · Index | 58,241 | 56,277 | +3.5% |
| Non-recurring · Sustainability and Climate | 7,514 | 7,766 | -3.2% |
| Recurring subscriptions | 2,278,704 | 2,114,445 | +7.8% |
| Recurring subscriptions · All Other Segments | 276,918 | 254,633 | +8.8% |
| Recurring subscriptions · Analytics | 697,488 | 658,610 | +5.9% |
| Recurring subscriptions · Index | 957,897 | 882,367 | +8.6% |
| Recurring subscriptions · Sustainability and Climate | 346,401 | 318,835 | +8.6% |
Show Business Segments breakouts |
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| All Other Segments | 279,339 | 258,293 | +8.1% |
| Analytics | 714,397 | 675,089 | +5.8% |
| Index | 1,786,808 | 1,596,145 | +11.9% |
| Reportable Segment Aggregation Before Other Operating Segment | 2,855,120 | 2,597,835 | +9.9% |
| Sustainability and Climate | 353,915 | 326,601 | +8.4% |
Show Geography breakouts |
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| Americas | 1,408,108 | 1,297,948 | +8.5% |
| EMEA | 1,241,979 | 1,111,807 | +11.7% |
| GB | 543,481 | 479,674 | +13.3% |
| JP | 127,611 | 114,157 | +11.8% |
| Other | 140,702 | 128,950 | +9.1% |
| Other | 356,761 | 332,216 | +7.4% |
| Other | 698,498 | 632,133 | +10.5% |
| Total Asia & Australia | 484,372 | 446,373 | +8.5% |
| US | 1,267,406 | 1,168,998 | +8.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 550,366 | 514,382 | +7.0% |
| Sales & Marketing | 319,829 | 291,220 | +9.8% |
| Research & Development | 177,596 | 158,653 | +11.9% |
| General & Administrative | 180,216 | 182,340 | -1.2% |
| Amortization Of Intangible Assets | 169,480 | 164,037 | +3.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Amortization expense of acquired intangible assets | 90,606 | 103,041 | -12.1% |
| Software Development | 78,874 | 60,996 | +29.3% |
| Depreciation | 23,405 | 16,978 | +37.9% |
| Total Costs & Expenses | 1,420,892 | 1,327,610 | +7.0% |
| Operating Income | 1,713,567 | 1,528,518 | +12.1% |
| Interest Income | -16,012 | -21,277 | +24.7% |
| Interest Expense | 209,889 | 185,500 | +13.1% |
| Other Non-Operating Income (Expense) | 25,434 | 8,127 | +213.0% |
| Non-Operating Income (Expense) | 219,311 | 172,350 | +27.2% |
| Income Before Taxes | 1,494,256 | 1,356,168 | +10.2% |
| Income Tax Expense (Benefit) | 291,951 | 247,040 | +18.2% |
| Net Income | 1,202,305 | 1,109,128 | +8.4% |
Show Equity Components breakouts |
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| Retained Earnings | 1,202,305 | 1,109,128 | +8.4% |
| EPS (Basic) | 15.72 | 14.09 | +11.6% |
| EPS (Diluted) | 15.69 | 14.05 | +11.7% |
| Wtd Avg Shares (Basic) | 76,504 | 78,710 | -2.8% |
| Wtd Avg Shares (Diluted) | 76,636 | 78,960 | -2.9% |
| Comprehensive Income | 1,221,776 | 1,099,440 | +11.1% |
| Other Comprehensive Income | 19,471 | -9,688 | +301.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 19,471 | -9,688 | +301.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 515,332 | 409,351 | +25.9% |
| Accounts Receivable Net | 986,712 | 820,709 | +20.2% |
| Prepaid Taxes | 69,281 | 48,162 | +43.8% |
| Prepaid Expenses & Other Current Assets | 73,444 | 65,799 | +11.6% |
| Total Current Assets | 1,644,769 | 1,344,021 | +22.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 87,299 | 70,885 | +23.2% |
| Operating Lease Right-of-Use Assets | 112,873 | 119,435 | -5.5% |
| Goodwill | 2,923,362 | 2,915,167 | +0.3% |
Show Business Segments breakouts |
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| All Other Segments | 1,309,068 | 1,307,628 | +0.1% |
| Analytics | 296,880 | 296,880 | 0.0% |
| Index | 1,231,074 | 1,226,956 | +0.3% |
| Sustainability and Climate | 86,340 | 83,703 | +3.2% |
| Intangible Assets | 832,513 | 907,613 | -8.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired technology and software | 44,457 | 57,704 | -23.0% |
| Customer Relationships | 309,455 | 335,933 | -7.9% |
| Proprietary data | 308,037 | 347,833 | -11.4% |
| Software Development | 151,329 | 138,574 | +9.2% |
| Trademarks | 19,235 | 27,569 | -30.2% |
| Deferred Tax Assets | 45,875 | 40,626 | +12.9% |
| Other Non-Current Assets | 55,768 | 47,692 | +16.9% |
| Total Assets | 5,702,459 | 5,445,439 | +4.7% |
| Current Liabilities | |||
| Accounts Payable | 15,339 | 14,517 | +5.7% |
| Accrued Income Taxes Current | 74,401 | 37,989 | +95.8% |
| Employee Related Liabilities Current | 242,947 | 217,492 | +11.7% |
| Other Accrued Liabilities Current | 265,250 | 192,233 | +38.0% |
| Deferred Revenue (Current) | 1,231,776 | 1,123,423 | +9.6% |
| Total Current Liabilities | 1,829,713 | 1,585,654 | +15.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,202,286 | 4,510,816 | +37.5% |
| Operating Lease Liabilities | 107,531 | 121,153 | -11.2% |
| Deferred Tax Liabilities | 101,642 | 47,623 | +113.4% |
| Other Non-Current Liabilities | 115,827 | 120,190 | -3.6% |
| Total Liabilities | 8,356,999 | 6,385,436 | +30.9% |
| Long-Term Debt | 6,202,119 | 4,510,816 | +37.5% |
Show Debt Instrument breakouts |
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| 3.250% senior unsecured notes due 2033 · Senior Notes | 694,870 | 694,201 | +0.1% |
| 3.625% senior unsecured notes due 2030 · Senior Notes | 896,911 | 896,249 | +0.1% |
| 3.625% senior unsecured notes due 2031 · Senior Notes | 596,167 | 595,509 | +0.1% |
| 3.875% senior unsecured notes due 2031 · Senior Notes | 994,348 | 993,255 | +0.1% |
| 4.000% senior unsecured notes due 2029 · Senior Notes | 995,818 | 994,727 | +0.1% |
| 5.150% senior unsecured notes due 2036 · Senior Notes | 493,149 | — | — |
| 5.250% senior unsecured notes due 2035 · Senior Notes | 1,230,856 | — | — |
| Credit Agreement · Revolving Credit Facility | 300,000 | 336,875 | -10.9% |
| Contract With Customer Liability Noncurrent | 34 | 32.2 | +5.6% |
| Stockholders' Equity | |||
| Common Stock | 1,343 | 1,341 | +0.1% |
| Treasury Stock Common Value | -9,834,442 | -7,334,291 | -34.1% |
| Additional Paid In Capital Common Stock | 1,802,528 | 1,683,693 | +7.1% |
| Retained Earnings | 5,427,600 | 4,780,300 | +13.5% |
| Accumulated Other Comprehensive Income | -51,569 | -71,040 | +27.4% |
| Total Stockholders' Equity | -2,654,540 | -939,997 | -182.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -51,569 | -71,040 | +27.4% |
| Additional Paid In Capital | 1,802,528 | 1,683,693 | +7.1% |
| Common Stock | 1,343 | 1,341 | +0.1% |
| Retained Earnings | 5,427,600 | 4,780,300 | +13.5% |
| Treasury Stock Common | -9,834,442 | -7,334,291 | -34.1% |
| Total Liabilities & Equity | 5,702,459 | 5,445,439 | +4.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,202,305 | 1,109,128 | +8.4% |
| Stock-Based Compensation | 111,343 | 95,204 | +17.0% |
| Depreciation & Amortization | 23,405 | 16,978 | +37.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 25,685 | 25,260 | +1.7% |
| Amortization of Financing Costs | 5,876 | 5,143 | +14.3% |
| Income Loss From Equity Method Investments | 11,768 | — | — |
| Deferred Income Taxes And Tax Credits | 46,675 | 14,328 | +225.8% |
| Other Non-Cash Items | 15,932 | -2,704 | +689.2% |
| Change in Accounts Receivable | -164,236 | 10,226 | -1706.1% |
| Increase Decrease In Prepaid Taxes | -20,849 | 10,721 | -294.5% |
| Change in Prepaid & Other Assets | -7,591 | -9,622 | +21.1% |
| Increase Decrease In Other Noncurrent Assets | -15,560 | 402 | -3970.6% |
| Change in Accounts Payable | 559 | 4,963 | -88.7% |
| Increase Decrease In Accrued Income Taxes Payable | 28,609 | 16,183 | +76.8% |
| Increase Decrease In Employee Related Liabilities | 20,612 | 6,445 | +219.8% |
| Increase Decrease In Other Accrued Liabilities | 61,599 | 9,589 | +542.4% |
| Change in Deferred Revenue | 96,426 | 46,060 | +109.3% |
| Increase Decrease In Long Term Operating Lease Liabilities | -28,392 | -26,063 | -8.9% |
| Change in Other Liabilities | 5,862 | 3,703 | +58.3% |
| Increase Decrease In Other Operating Capital Net | -1,062 | 136 | -880.9% |
| Net Cash from Operations | 1,588,446 | 1,501,627 | +5.8% |
| Deferred Income Taxes | 46,674 | 15,913 | +193.3% |
| Investing Activities | |||
| Capital Expenditures | -39,319 | -33,762 | -16.5% |
| Payments For Software | -90,542 | -81,356 | -11.3% |
| Other Investing Activities | -203 | -1,670 | +87.8% |
| Net Cash from Investing | -130,064 | -144,255 | +9.8% |
| Financing Activities | |||
| Share Repurchases | -2,484,305 | -885,266 | -180.6% |
| Payments Of Dividends Common Stock | -556,521 | -509,109 | -9.3% |
| Debt Repayments | -1,101,875 | -559,063 | -97.1% |
| Proceeds From Issuance Of Debt | 2,805,963 | 556,875 | +403.9% |
| Debt Issuance Costs | -20,082 | -3,739 | -437.1% |
| Payment For Contingent Consideration Liability Financing Activities | -12,145 | -2,006 | -505.4% |
| Proceeds From Stock Options Exercised | 6,975 | — | — |
| Net Cash from Financing | -1,361,990 | -1,402,308 | +2.9% |
| Supplemental | |||
| Interest Paid | 173,312 | 179,952 | -3.7% |
| Income Taxes Paid | 222,268 | 201,028 | +10.6% |
| Unpaid Capital Expenditures | 2,375 | 2,629 | -9.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9,589 | -7,406 | +229.5% |
| Net Change in Cash | 105,981 | -52,342 | +302.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 515,332 | 409,351 | +25.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.