MSCI Inc.
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MSCI Q3 2025 request
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/api/financials?ticker=MSCI&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 793,426 | 724,705 | +9.5% |
Show Product Lines breakouts |
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| Asset-based fees | 197,515 | 168,622 | +17.1% |
| Asset-based fees · Index | 197,515 | 168,622 | +17.1% |
| Non-recurring | 16,850 | 19,461 | -13.4% |
| Non-recurring · All Other - Private Assets | 447 | 813 | -45.0% |
| Non-recurring · Analytics | 3,878 | 4,226 | -8.2% |
| Non-recurring · Index | 11,076 | 12,315 | -10.1% |
| Non-recurring · Sustainability and Climate | 1,449 | 2,107 | -31.2% |
| Recurring subscriptions | 579,061 | 536,622 | +7.9% |
| Recurring subscriptions · All Other - Private Assets | 69,524 | 62,991 | +10.4% |
| Recurring subscriptions · Analytics | 178,292 | 168,150 | +6.0% |
| Recurring subscriptions · Index | 242,569 | 223,945 | +8.3% |
| Recurring subscriptions · Sustainability and Climate | 88,676 | 81,536 | +8.8% |
Show Business Segments breakouts |
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| All Other - Private Assets | 69,971 | 63,804 | +9.7% |
| Analytics | 182,170 | 172,376 | +5.7% |
| Index | 451,160 | 404,882 | +11.4% |
| Reportable Segment Aggregation Before Other Operating Segment | 723,455 | 660,901 | +9.5% |
| Sustainability and Climate | 90,125 | 83,643 | +7.7% |
Show Geography breakouts |
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| Americas | 359,019 | 330,208 | +8.7% |
| EMEA | 313,536 | 280,123 | +11.9% |
| GB | 138,123 | 122,384 | +12.9% |
| JP | 32,534 | 28,833 | +12.8% |
| Other | 34,847 | 32,631 | +6.8% |
| Other | 88,337 | 85,541 | +3.3% |
| Other | 175,413 | 157,739 | +11.2% |
| Total Asia & Australia | 120,871 | 114,374 | +5.7% |
| US | 324,172 | 297,577 | +8.9% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 132,528 | 126,192 | +5.0% |
| Sales & Marketing | 79,856 | 70,763 | +12.8% |
| Research & Development | 44,807 | 38,584 | +16.1% |
| General & Administrative | 41,805 | 41,561 | +0.6% |
| Amortization Of Intangible Assets | 40,937 | 41,939 | -2.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Amortization expense of acquired intangible assets | 20,781 | 26,066 | -20.3% |
| Software Development | 20,156 | 15,873 | +27.0% |
| Depreciation | 5,803 | 4,332 | +34.0% |
| Total Costs & Expenses | 345,736 | 323,371 | +6.9% |
| Operating Income | 447,690 | 401,334 | +11.6% |
| Interest Income | -5,109 | -5,217 | +2.1% |
| Interest Expense | 53,620 | 46,688 | +14.8% |
| Other Non-Operating Income (Expense) | 2,671 | 2,927 | -8.7% |
| Non-Operating Income (Expense) | 51,182 | 44,398 | +15.3% |
| Income Before Taxes | 396,508 | 356,936 | +11.1% |
| Income Tax Expense (Benefit) | 71,122 | 76,035 | -6.5% |
| Net Income | 325,386 | 280,901 | +15.8% |
Show Equity Components breakouts |
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| Retained Earnings | 325,386 | 280,901 | +15.8% |
| EPS (Basic) | 4.26 | 3.58 | +19.0% |
| EPS (Diluted) | 4.25 | 3.57 | +19.0% |
| Wtd Avg Shares (Basic) | 76,460 | 78,499 | -2.6% |
| Wtd Avg Shares (Diluted) | 76,579 | 78,729 | -2.7% |
| Comprehensive Income | 321,725 | 292,756 | +9.9% |
| Other Comprehensive Income | -3,661 | 11,855 | -130.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3,661 | 11,855 | -130.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 400,089 | 500,979 | -20.1% |
| Accounts Receivable Net | 745,852 | 643,807 | +15.9% |
| Prepaid Taxes | 95,533 | 77,493 | +23.3% |
| Prepaid Expenses & Other Current Assets | 67,247 | 63,517 | +5.9% |
| Total Current Assets | 1,308,721 | 1,285,796 | +1.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 82,570 | — | — |
| Operating Lease Right-of-Use Assets | 116,004 | 121,726 | -4.7% |
| Goodwill | 2,923,468 | — | — |
Show Business Segments breakouts |
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| All Other - Private Assets | 1,309,086 | — | — |
| Analytics | 296,880 | — | — |
| Index | 1,231,127 | — | — |
| Sustainability and Climate | 86,375 | — | — |
| Intangible Assets | 849,611 | 931,428 | -8.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired technology and software | 48,090 | 62,500 | -23.1% |
| Customer Relationships | 314,090 | 346,304 | -9.3% |
| Proprietary data | 318,143 | 358,060 | -11.1% |
| Software Development | 148,567 | 134,712 | +10.3% |
| Trademarks | 20,721 | 29,852 | -30.6% |
| Deferred Tax Assets | 41,541 | 41,761 | -0.5% |
| Other Non-Current Assets | 67,225 | 49,819 | +34.9% |
| Total Assets | 5,389,140 | 5,408,949 | -0.4% |
| Current Liabilities | |||
| Accounts Payable | 16,048 | 8,748 | +83.4% |
| Accrued Income Taxes Current | 77,236 | 38,744 | +99.3% |
| Employee Related Liabilities Current | 193,707 | 179,041 | +8.2% |
| Other Accrued Liabilities Current | 222,584 | 208,542 | +6.7% |
| Deferred Revenue (Current) | 974,662 | 942,840 | +3.4% |
| Total Current Liabilities | 1,484,237 | 1,377,915 | +7.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,507,771 | 4,484,773 | +22.8% |
| Operating Lease Liabilities | 111,742 | 123,939 | -9.8% |
| Deferred Tax Liabilities | 82,772 | 61,281 | +35.1% |
| Other Non-Current Liabilities | 118,593 | 112,039 | +5.8% |
| Total Liabilities | 7,305,115 | 6,159,947 | +18.6% |
| Long-Term Debt | 5,507,771 | 4,484,772 | +22.8% |
Show Debt Instrument breakouts |
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| 3.250% senior unsecured notes due 2033 · Senior Notes | 694,703 | 694,033 | +0.1% |
| 3.625% senior unsecured notes due 2030 · Senior Notes | 896,745 | 896,083 | +0.1% |
| 3.625% senior unsecured notes due 2031 · Senior Notes | 596,002 | 595,345 | +0.1% |
| 3.875% senior unsecured notes due 2031 · Senior Notes | 994,075 | 992,981 | +0.1% |
| 4.000% senior unsecured notes due 2029 · Senior Notes | 995,546 | 994,455 | +0.1% |
| 5.250% senior unsecured notes due 2035 · Senior Notes | 1,230,700 | — | — |
| Variable rate revolving loan commitments · Revolving Credit Facility | 100,000 | 311,875 | -67.9% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 33.3 | 28.8 | +15.6% |
| Stockholders' Equity | |||
| Common Stock | 1,343 | 1,341 | +0.1% |
| Treasury Stock Common Value | -8,918,561 | -6,960,512 | -28.1% |
| Additional Paid In Capital Common Stock | 1,776,617 | 1,660,793 | +7.0% |
| Retained Earnings | 5,278,392 | 4,600,360 | +14.7% |
| Accumulated Other Comprehensive Income | -53,766 | -52,980 | -1.5% |
| Total Stockholders' Equity | -1,915,975 | -750,998 | -155.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -53,766 | -52,980 | -1.5% |
| Additional Paid In Capital | 1,776,617 | 1,660,793 | +7.0% |
| Common Stock | 1,343 | 1,341 | +0.1% |
| Retained Earnings | 5,278,392 | 4,600,360 | +14.7% |
| Treasury Stock Common | -8,918,561 | -6,960,512 | -28.1% |
| Total Liabilities & Equity | 5,389,140 | 5,408,949 | -0.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 917,636 | 803,613 | +14.2% |
| Stock-Based Compensation | 85,772 | 72,235 | +18.7% |
| Depreciation & Amortization | 15,934 | 12,639 | +26.1% |
| Operating Lease Right Of Use Asset Amortization Expense | 18,468 | 19,582 | -5.7% |
| Amortization of Financing Costs | 4,134 | 3,856 | +7.2% |
| Deferred Income Taxes And Tax Credits | 33,421 | 32,085 | +4.2% |
| Other Non-Cash Items | 17,377 | 7,915 | +119.5% |
| Change in Accounts Receivable | 79,303 | 194,233 | -59.2% |
| Increase Decrease In Prepaid Taxes | -47,119 | -17,882 | -163.5% |
| Change in Prepaid & Other Assets | -1,027 | -6,179 | +83.4% |
| Increase Decrease In Other Noncurrent Assets | -15,468 | -579 | -2571.5% |
| Change in Accounts Payable | 1,131 | -1,163 | +197.2% |
| Increase Decrease In Accrued Income Taxes Payable | 31,917 | 14,063 | +127.0% |
| Increase Decrease In Employee Related Liabilities | -28,487 | -38,461 | +25.9% |
| Increase Decrease In Other Accrued Liabilities | 27,322 | 20,664 | +32.2% |
| Change in Deferred Revenue | -162,262 | -146,357 | -10.9% |
| Increase Decrease In Long Term Operating Lease Liabilities | -21,202 | -19,294 | -9.9% |
| Change in Other Liabilities | 2,854 | -2,681 | +206.5% |
| Increase Decrease In Other Operating Capital Net | -957 | -121 | -690.9% |
| Net Cash from Operations | 1,087,316 | 1,070,994 | +1.5% |
| Investing Activities | |||
| Payments For Software | -66,691 | -59,648 | -11.8% |
| Capital Expenditures | -26,880 | -19,515 | -37.7% |
| Other Investing Activities | -43 | -892 | +95.2% |
| Net Cash from Investing | -93,614 | -107,522 | +12.9% |
| Financing Activities | |||
| Share Repurchases | -1,577,483 | -511,218 | -208.6% |
| Payments Of Dividends Common Stock | -421,386 | -383,980 | -9.7% |
| Debt Repayments | -926,875 | -364,063 | -154.6% |
| Proceeds From Issuance Of Debt | 1,931,875 | 336,875 | +473.5% |
| Debt Issuance Costs | -12,771 | -3,739 | -241.6% |
| Payment For Contingent Consideration Liability Financing Activities | -12,145 | — | — |
| Proceeds From Stock Options Exercised | 6,585 | — | — |
| Net Cash from Financing | -1,012,200 | -926,125 | -9.3% |
| Supplemental | |||
| Interest Paid | 121,727 | 124,963 | -2.6% |
| Income Taxes Paid | 156,183 | 161,423 | -3.2% |
| Unpaid Capital Expenditures | 2,861 | 3,153 | -9.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9,236 | 1,939 | +376.3% |
| Net Change in Cash | -9,262 | 39,286 | -123.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 400,089 | 500,979 | -20.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.