MSCI · XBRL financial data

MSCI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MSCI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers690*680708725744*746773793823*851867892
Research and development39*41413938*48444541*504648
General and administrative40*57404244*57384243*694648
Operating income (loss)371*339383401405*377425448464*457488502
Interest income3*6654*4354*333
Interest expense47*47474746*46465464*697175
Other income (expense)(2)*(3)(2)(3)(0)*(3)(4)(3)(15)*(1)(2)(2)
Income tax expense (benefit)64*40737658*427471104*(17)7577
Net income (loss)403*256267281306*289304325285*406342351
Earnings per share, basic USD per share5.10*3.233.373.583.91*3.723.924.263.82*5.544.704.87
Earnings per share, diluted USD per share5.07*3.223.373.573.90*3.713.924.253.81*5.534.694.86
Weighted average shares, basic millions of shares79*79797878*78777675*737372
Weighted average shares, diluted millions of shares79*80797978*78777775*737372

Balance sheet

CSV

Fiscal quarters (MSCI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents462519451501409361347400515385356261
Prepaid and other current assets585656646673656773829187
Total current assets1,4181,3651,3151,2861,3441,2361,2711,3091,6451,3941,4361,299
Property and equipment, net565664627186868387879399
Right-of-use asset115132130122119119117116113147142151
Goodwill2,8882,8912,9092,9162,9152,9192,9262,9232,9232,9622,9743,048
Total assets5,5185,4795,4575,4095,4455,3445,3745,3895,7025,5455,6035,595
Accounts payable1012139151112161510176
Current portion of long-term debt110000———————
Total current liabilities1,5171,3691,3761,3781,5861,4661,4701,4841,8301,6131,6061,575
Long-term debt4,4974,5084,5094,4854,5114,5474,5135,5086,2026,4046,3806,717
Lease liability, non-current120135131124121118115112108144139149
Total liabilities6,2586,1296,1916,1606,3856,3036,2607,3058,3578,3198,2928,612
Retained earnings4,1804,3064,4464,6004,7804,9285,0915,2785,4285,6855,8776,079
Total stockholders' equity(740)(651)(734)(751)(940)(959)(886)(1,916)(2,655)(2,774)(2,690)(3,016)
Total liabilities and equity5,5185,4795,4575,4095,4455,3445,3745,3895,7025,5455,6035,595
Common shares outstanding (cover page) millions of shares797979787877777573737372

Cash flows

CSV

Fiscal quarters (MSCI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)403*256267281306*289304325285*406342351
Stock-based compensation16*3419*19*23*4023*23*26*4825*28*
Depreciation and amortization5*44*4*4*55*6*7*66*7*
Net cash from operating activities389*300349*422*431*302336*449*501*307371*436*
Purchases of property and equipment4*49*7*14*1211*4*12*311*13*
Net cash from investing activities(750)*(32)(47)*(28)*(37)*(33)(35)*(26)*(36)*(71)(62)*(167)*
Share repurchases0*70242*200*374*213138*1,226*907*415168*553*
Dividends paid109*131127*126*125*144140*138*135*151150*148*
Net cash from financing activities(112)*(207)(369)*(350)*(476)*(322)(321)*(369)*(350)*(365)(339)*(365)*
Net change in cash(467)*58(68)*50*(92)*(49)(13)*53*115*(130)(29)*(95)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
MSCI261892436*71.5M 10-QSep 30, 2026
Fidelity National Information Services7443,377not reported515.7M 10-QJun 30, 2026
Fair Isaac248674380*21.6M 10-QJun 30, 2026
Ebay1,1663,206875*439.0M 10-QSep 30, 2026
Costar Group500952188*402.3M 10-QSep 30, 2026
PayPal Holdings7,1608,5841,592*830.7M 10-QSep 30, 2026
Broadridge Financial Solutions2841,66993113.1M 10-QSep 30, 2026
Mobility Global186468not reported294.8M 10-QJun 30, 2026
Corpay3,1641,3391,470*65.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.