marketcaparena

MSCI

MSCI Inc.

Company overview

Market capitalization
$39.46B
Employees
6,319
Latest publication
2026-09-29
About MSCI Inc.

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other " Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue867,000,000USD850,800,000USD822,528,000USD793,426,000USD772,679,000USD745,826,000USD743,509,000USD724,705,000USD
Cost Of Revenue149,900,000USD141,800,000USD143,381,000USD132,528,000USD137,667,000USD136,790,000USD131,567,000USD126,192,000USD
Gross Profit717,100,000USD709,000,000USD679,147,000USD660,898,000USD635,012,000USD609,036,000USD611,942,000USD598,513,000USD
Research Development46,000,000USD49,600,000USD41,124,000USD44,807,000USD44,074,000USD47,591,000USD38,471,000USD38,584,000USD
Selling General Administrative46,200,000USD69,000,000USD42,965,000USD41,805,000USD38,349,000USD57,097,000USD44,382,000USD41,561,000USD
Selling And Marketing Expenses87,400,000USD85,700,000USD83,056,000USD79,856,000USD78,210,000USD78,707,000USD76,835,000USD70,763,000USD
General And Administrative Expenses46,200,000USD69,000,000USD42,965,000USD41,805,000USD38,349,000USD57,097,000USD——
Total Operating Expenses229,600,000USD252,100,000USD215,527,000USD213,208,000USD209,778,000USD232,013,000USD206,748,000USD197,179,000USD
Operating Income487,500,000USD456,900,000USD463,620,000USD447,690,000USD425,234,000USD377,023,000USD405,194,000USD401,334,000USD
Total Other Income Expense Net-70,200,000USD-67,700,000USD-74,782,000USD-51,182,000USD-47,394,000USD-45,953,000USD-41,849,000USD-44,398,000USD
Interest Income2,500,000USD2,800,000USD4,098,000USD5,109,000USD2,929,000USD3,876,000USD3,902,000USD5,217,000USD
Interest Expense71,000,000USD69,100,000USD63,593,000USD53,620,000USD46,184,000USD46,492,000USD45,505,000USD46,688,000USD
Income Before Tax417,300,000USD389,200,000USD388,838,000USD396,508,000USD377,840,000USD331,070,000USD363,345,000USD356,936,000USD
Income Tax Expense75,300,000USD-16,800,000USD104,169,000USD71,122,000USD74,190,000USD42,470,000USD57,830,000USD76,035,000USD
Net Income342,000,000USD406,000,000USD284,669,000USD325,386,000USD303,650,000USD288,600,000USD305,515,000USD280,901,000USD
Unclassified Operating Expenses——————47,060,000USD46,271,000USD
Net Interest Income——————-41,603,000USD-41,471,000USD
Tax Provision——————57,830,000USD76,035,000USD
Net Income From Continuing Ops——————305,515,000USD280,901,000USD
Ebit——————408,850,000USD403,624,000USD
Ebitda——————461,588,000USD457,640,000USD
Depreciation And Amortization——————52,738,000USD54,016,000USD
Reconciled Depreciation——————52,738,000USD54,016,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue3,134,459,000USD2,856,128,000USD2,528,920,000USD2,248,598,000USD2,043,544,000USD1,695,390,000USD1,557,796,000USD1,433,984,000USD
Cost Of Revenue550,366,000USD514,382,000USD446,581,000USD404,341,000USD358,684,000USD291,704,000USD294,961,000USD287,335,000USD
Gross Profit2,584,093,000USD2,341,746,000USD2,082,339,000USD1,844,257,000USD1,684,860,000USD1,403,686,000USD1,262,835,000USD1,146,649,000USD
Research Development177,596,000USD158,653,000USD132,121,000USD107,205,000USD111,564,000USD101,053,000USD98,334,000USD81,411,000USD
Selling General Administrative180,216,000USD182,340,000USD153,967,000USD146,857,000USD147,893,000USD114,627,000USD110,093,000USD99,882,000USD
Selling And Marketing Expenses319,829,000USD291,220,000USD276,204,000USD264,583,000USD243,185,000USD216,496,000USD219,298,000USD192,923,000USD
General And Administrative Expenses180,216,000USD182,340,000USD——————
Total Operating Expenses870,526,000USD813,228,000USD697,730,000USD636,617,000USD612,135,000USD518,922,000USD507,134,000USD459,751,000USD
Operating Income1,713,567,000USD1,528,518,000USD1,384,609,000USD1,207,640,000USD1,072,725,000USD884,764,000USD755,701,000USD686,898,000USD
Total Other Income Expense Net-219,311,000USD-172,350,000USD-15,548,000USD-163,799,000USD-214,589,000USD-198,539,000USD-152,383,000USD-57,002,000USD
Interest Income16,012,000USD21,277,000USD37,688,000USD11,769,000USD1,497,000USD5,030,000USD16,403,000USD19,669,000USD
Interest Expense209,889,000USD185,500,000USD186,679,000USD171,571,000USD159,614,000USD156,324,000USD148,041,000USD133,114,000USD
Income Before Tax1,494,256,000USD1,356,168,000USD1,369,061,000USD1,043,841,000USD858,136,000USD686,225,000USD603,318,000USD629,896,000USD
Income Tax Expense291,951,000USD247,040,000USD220,469,000USD173,268,000USD132,153,000USD84,403,000USD39,670,000USD122,011,000USD
Equity Method Income Loss-11,768,000USD———————
Net Income1,202,305,000USD1,109,128,000USD1,148,592,000USD870,573,000USD725,983,000USD601,822,000USD563,648,000USD507,885,000USD
Unclassified Operating Expenses——135,438,000USD117,972,000USD109,493,000USD86,746,000USD79,409,000USD85,535,000USD
Net Interest Income——-147,647,000USD-159,802,000USD-158,117,000USD-151,294,000USD-131,638,000USD-113,445,000USD
Tax Provision——206,665,000USD173,268,000USD132,153,000USD84,403,000USD39,670,000USD122,011,000USD
Net Income From Continuing Ops——960,183,000USD870,573,000USD725,983,000USD601,822,000USD563,648,000USD507,885,000USD
Ebit——1,555,740,000USD1,215,412,000USD1,017,750,000USD842,549,000USD751,359,000USD763,010,000USD
Ebitda——1,714,959,000USD1,357,908,000USD1,151,875,000USD953,344,000USD853,257,000USD848,545,000USD
Depreciation And Amortization——159,219,000USD142,496,000USD134,125,000USD110,795,000USD101,898,000USD85,535,000USD
Reconciled Depreciation——147,179,000USD117,972,000USD109,493,000USD110,795,000USD79,409,000USD85,535,000USD
Non Operating Income Net Other———7,772,000USD-54,975,000USD-42,215,000USD-4,342,000USD76,112,000USD
Net Income Applicable To Common Shares———870,573,000USD725,983,000USD601,822,000USD563,648,000USD507,885,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets5,602,500,000USD5,545,300,000USD5,702,459,000USD5,389,140,000USD5,373,676,000USD5,344,374,000USD5,445,439,000USD5,408,949,000USD
Cash And Equivalents356,400,000USD385,300,000USD515,332,000USD400,089,000USD347,318,000USD360,671,000USD409,351,000USD—
Total Current Assets1,436,200,000USD1,394,100,000USD1,644,769,000USD1,308,721,000USD1,271,208,000USD1,235,535,000USD1,344,021,000USD1,285,796,000USD
Other Current Assets91,400,000USD81,900,000USD73,444,000USD67,247,000USD64,983,000USD73,161,000USD65,799,000USD144,919,000USD
Other Non Current Assets55,800,000USD56,800,000USD55,768,000USD67,225,000USD62,405,000USD58,268,000USD47,692,000USD—
Total Liabilities8,292,000,000USD8,319,400,000USD8,356,999,000USD7,305,115,000USD6,259,884,000USD6,302,944,000USD6,385,436,000USD—
Total Current Liabilities1,605,700,000USD1,613,200,000USD1,829,713,000USD1,484,237,000USD1,470,183,000USD1,466,328,000USD1,585,654,000USD1,377,915,000USD
Other Non Current Liabilities138,800,000USD133,900,000USD115,827,000USD118,593,000USD108,885,000USD119,433,000USD120,190,000USD—
Total Stockholder Equity-2,689,500,000USD-2,774,100,000USD-2,654,540,000USD-1,915,975,000USD-886,208,000USD-958,570,000USD-939,997,000USD-750,998,000USD
Total Equity Including Noncontrolling Interest-2,689,500,000USD-2,774,100,000USD-2,654,540,000USD-1,915,975,000USD-886,208,000USD-958,570,000USD-939,997,000USD—
Long Term Debt6,380,400,000USD6,403,800,000USD6,202,286,000USD5,507,771,000USD4,513,028,000USD4,546,859,000USD4,510,816,000USD4,484,773,000USD
Deferred Revenue1,136,900,000USD1,184,000,000USD1,231,776,000USD974,662,000USD1,060,335,000USD1,082,542,000USD1,123,423,000USD—
Deferred Revenue Non Current32,600,000USD33,000,000USD34,000,000USD———32,200,000USD—
Property Plant Equipment Net234,700,000USD234,100,000USD200,172,000USD198,574,000USD202,787,000USD204,218,000USD190,320,000USD184,043,000USD
Goodwill2,974,200,000USD2,962,300,000USD2,923,362,000USD2,923,468,000USD2,925,600,000USD2,918,559,000USD2,915,167,000USD—
Accounts Payable17,200,000USD10,300,000USD15,339,000USD16,048,000USD11,761,000USD10,656,000USD14,517,000USD8,748,000USD
Short Term Debt24,900,000USD25,100,000USD28,589,000USD27,680,000USD27,080,000USD26,044,000USD24,851,000USD25,465,000USD
Common Stock1,300,000USD1,300,000USD1,343,000USD1,343,000USD1,343,000USD1,343,000USD1,341,000USD1,341,000USD
Retained Earnings5,876,700,000USD5,684,700,000USD5,427,600,000USD5,278,392,000USD5,091,154,000USD4,927,508,000USD4,780,300,000USD4,600,360,000USD
Accumulated Other Comprehensive Income-57,400,000USD-59,000,000USD-51,569,000USD-53,766,000USD-50,105,000USD-63,668,000USD-71,040,000USD-52,980,000USD
Short Long Term Debt——————0USD—
Intangible Assets———————931,428,000USD
Total Liab———————6,159,947,000USD
Other Current Liab———————323,369,000USD
Capital Stock———————1,341,000USD
Good Will———————2,916,102,000USD
Cash———————497,070,000USD
Cash And Short Term Investments———————497,070,000USD
Current Deferred Revenue———————942,840,000USD
Net Debt———————4,137,107,000USD
Short Long Term Debt Total———————4,634,177,000USD
Net Receivables———————643,807,000USD
Inventory———————1,000,000USD
Property Plant Equipment Gross———————363,703,000USD
Common Stock Shares Outstanding———————78,729,000shares
Non Current Assets Total———————4,123,153,000USD
Non Current Liabilities Total———————4,782,032,000USD
Non Current Liabilities Other———————112,039,000USD
Non Currrent Assets Other———————49,819,000USD
Net Working Capital———————-92,119,000USD
Unclassified Non Current Assets———————41,761,000USD
Unclassified Current Liabilities———————77,493,000USD
Unclassified Non Current Liabilities———————185,220,000USD
Unclassified Equity———————-5,301,060,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets5,702,459,000USD5,445,439,000USD5,518,219,000USD4,997,535,000USD5,506,703,000USD4,198,647,000USD4,204,439,000USD3,387,952,000USD
Cash And Equivalents515,332,000USD409,351,000USD——————
Total Current Assets1,644,769,000USD1,344,021,000USD1,418,153,000USD1,747,974,000USD2,143,410,000USD1,925,598,000USD2,081,777,000USD1,435,089,000USD
Other Current Assets73,444,000USD65,799,000USD120,783,000USD91,542,000USD57,450,000USD66,508,000USD75,942,000USD57,480,000USD
Other Non Current Assets55,768,000USD47,692,000USD——————
Total Liabilities8,356,999,000USD6,385,436,000USD——————
Total Current Liabilities1,829,713,000USD1,585,654,000USD1,517,025,000USD1,250,527,000USD1,250,937,000USD1,021,769,000USD900,786,000USD809,008,000USD
Other Non Current Liabilities115,827,000USD120,190,000USD——————
Total Stockholder Equity-2,654,540,000USD-939,997,000USD-739,764,000USD-1,007,925,000USD-163,467,000USD-443,234,000USD-76,714,000USD-166,494,000USD
Total Equity Including Noncontrolling Interest-2,654,540,000USD-939,997,000USD——————
Long Term Debt6,202,286,000USD4,510,816,000USD4,496,826,000USD4,503,233,000USD4,161,422,000USD3,366,777,000USD3,071,926,000USD2,575,502,000USD
Deferred Revenue1,231,776,000USD1,123,423,000USD——————
Deferred Revenue Non Current34,000,000USD32,200,000USD——————
Property Plant Equipment Net200,172,000USD190,320,000USD171,163,000USD180,437,000USD211,299,000USD233,776,000USD257,114,000USD90,877,000USD
Goodwill2,923,362,000USD2,915,167,000USD——————
Accounts Payable15,339,000USD14,517,000USD9,812,000USD15,039,000USD13,448,000USD14,253,000USD6,498,000USD3,892,000USD
Short Term Debt28,589,000USD24,851,000USD10,902,000USD8,713,000USD23,324,000USD22,689,000USD22,144,000USD—
Common Stock1,343,000USD1,341,000USD1,338,000USD1,336,000USD1,332,000USD1,328,000USD1,324,000USD1,300,000USD
Retained Earnings5,427,600,000USD4,780,300,000USD4,179,681,000USD3,473,192,000USD2,976,517,000USD2,554,295,000USD2,199,294,000USD1,856,951,000USD
Accumulated Other Comprehensive Income-51,569,000USD-71,040,000USD-61,352,000USD-60,211,000USD-58,795,000USD-58,859,000USD-62,579,000USD-58,399,000USD
Short Long Term Debt—0USD10,902,000USD8,713,000USD————
Intangible Assets——956,234,000USD558,517,000USD593,341,000USD234,748,000USD261,487,000USD280,803,000USD
Total Liab——6,257,983,000USD6,005,460,000USD5,670,170,000USD4,641,881,000USD4,281,153,000USD3,554,446,000USD
Other Current Liab——387,738,000USD335,831,000USD329,618,000USD282,762,000USD305,422,000USD250,886,000USD
Capital Stock——1,338,000USD1,336,000USD1,332,000USD1,328,000USD1,324,000USD1,300,000USD
Good Will——2,887,692,000USD2,229,670,000USD2,236,386,000USD1,566,022,000USD1,562,868,000USD1,545,761,000USD
Cash——457,815,000USD993,196,000USD1,421,449,000USD1,300,521,000USD1,506,567,000USD904,176,000USD
Cash And Short Term Investments——457,815,000USD993,196,000USD1,421,449,000USD1,300,521,000USD1,506,567,000USD904,176,000USD
Current Deferred Revenue——1,083,864,000USD882,886,000USD824,912,000USD675,870,000USD574,656,000USD537,977,000USD
Net Debt——4,170,047,000USD3,650,325,000USD2,913,326,000USD2,218,598,000USD1,729,503,000USD1,671,326,000USD
Short Long Term Debt Total——4,627,862,000USD4,643,521,000USD4,334,775,000USD3,519,119,000USD3,236,070,000USD2,575,502,000USD
Long Term Investments——0USD214,389,000USD218,763,000USD190,898,000USD——
Net Receivables——839,555,000USD663,236,000USD664,511,000USD558,569,000USD499,268,000USD473,433,000USD
Inventory——62,880,000USD36,654,000USD5,951,000USD20,097,000USD31,590,000USD19,273,000USD
Property Plant Equipment Gross——382,899,000USD378,785,000USD397,342,000USD233,776,000USD257,114,000USD90,877,000USD
Common Stock Shares Outstanding——79,843,000shares81,215,000shares83,479,000shares84,517,000shares85,536,000shares89,701,001shares
Non Current Assets Total——4,100,066,000USD3,249,561,000USD3,363,293,000USD2,273,049,000USD2,122,662,000USD1,952,863,000USD
Non Current Liabilities Total——4,740,958,000USD4,754,933,000USD4,419,233,000USD3,620,112,000USD3,380,367,000USD2,745,438,000USD
Non Current Liabilities Other——96,970,000USD131,575,000USD254,161,000USD240,561,000USD241,802,000USD87,928,000USD
Non Currrent Assets Other——43,903,000USD37,341,000USD63,385,000USD23,978,000USD20,282,000USD20,519,000USD
Net Working Capital——-98,872,000USD497,447,000USD892,473,000USD903,829,000USD1,180,991,000USD626,081,000USD
Unclassified Current Assets——-62,880,000USD-36,654,000USD—-210,995,000USD-31,590,000USD-19,273,000USD
Unclassified Non Current Assets——41,074,000USD-37,341,000USD40,112,273USD-368,206,000USD—-20,519,000USD
Unclassified Non Current Liabilities——147,162,000USD—-105,632,000USD-100,993,000USD-144,297,000USD-169,936,000USD
Unclassified Equity——-4,860,769,000USD-4,423,578,000USD-3,083,853,000USD-2,941,326,000USD1,349,707,000USD1,305,128,000USD
Deferred Long Term Liab———1,600,000USD1,500,000USD12,774,000USD66,639,000USD82,008,000USD
Other Liab———120,125,000USD107,782,000USD100,993,000USD144,297,000USD169,936,000USD
Other Assets———66,548,000USD6,727USD391,833,000USD41,193,000USD35,422,000USD
Net Tangible Assets———-3,796,112,000USD-3,108,073,000USD-2,244,004,000USD-1,901,069,000USD-1,993,058,000USD
Unclassified Current Liabilities————59,635,000USD26,195,000USD—16,253,000USD
Short Term Investments—————190,898,000USD——
Treasury Stock——————-3,565,784,000USD-3,272,774,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
Depreciation12,100,000USD15,934,000USD10,131,000USD
Stock Based Compensation73,100,000USD85,772,000USD63,185,000USD
Deferred Income Tax-79,900,000USD33,421,000USD1,645,000USD
Other Non Cash Items3,300,000USD-17,377,000USD-20,191,000USD
Change To Account Receivables99,700,000USD79,303,000USD36,647,000USD
Change To Liabilities-1,100,000USD3,985,000USD-12,055,000USD
Change In Working Capital-39,600,000USD67,369,000USD-36,168,000USD
Operating Cash Flow677,600,000USD1,087,316,000USD637,875,000USD
Capital Expenditures-13,800,000USD-26,880,000USD-22,948,000USD
Other Investing Activities-58,800,000USD43,000USD43,000USD
Unclassified Investing Cash Flow-59,400,000USD-66,777,000USD-44,562,000USD
Investing Cash Flow-132,000,000USD-93,614,000USD-67,467,000USD
Net Debt Issuance175,000,000USD1,005,000,000USD125,000USD
Net Common Stock Issuance-583,200,000USD-1,577,483,000USD-351,584,000USD
Common Dividends Paid-300,000,000USD-421,386,000USD-283,528,000USD
Unclassified Financing Cash Flow4,300,000USD-18,331,000USD-7,837,000USD
Financing Cash Flow-703,900,000USD-1,012,200,000USD-642,824,000USD
Effect Of Forex Changes On Cash-600,000USD9,236,000USD10,383,000USD
Change In Cash-158,900,000USD-9,262,000USD-62,033,000USD
End Cash Flow356,400,000USD400,089,000USD347,318,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Depreciation6,200,000USD5,900,000USD7,471,000USD5,803,000USD5,385,000USD4,746,000USD52,738,000USD54,016,000USD
Stock Based Compensation25,400,000USD47,700,000USD25,571,000USD22,587,000USD23,181,000USD40,004,000USD22,969,000USD18,503,000USD
Deferred Income Tax2,600,000USD-82,500,000USD13,253,000USD31,776,000USD-1,754,000USD3,399,000USD——
Other Non Cash Items-1,900,000USD5,200,000USD1,445,000USD2,814,000USD-12,847,000USD-7,344,000USD-9,332,000USD12,289,000USD
Change To Account Receivables-2,400,000USD102,100,000USD-243,539,000USD42,656,000USD-36,557,000USD73,204,000USD-184,007,000USD68,969,000USD
Change To Liabilities200,000USD-1,300,000USD2,436,000USD16,040,000USD-5,328,000USD-6,727,000USD——
Change In Working Capital39,500,000USD-79,100,000USD-204,976,000USD103,537,000USD7,523,000USD-43,691,000USD76,500,000USD66,370,000USD
Operating Cash Flow370,800,000USD306,800,000USD501,130,000USD449,441,000USD336,138,000USD301,737,000USD——
Capital Expenditures-11,000,000USD-2,800,000USD-12,439,000USD-3,932,000USD-11,448,000USD-11,500,000USD-14,247,000USD-6,626,000USD
Other Investing Activities-17,100,000USD-41,700,000USD160,000USD0USD0USD43,000USD——
Unclassified Investing Cash Flow-33,400,000USD-26,000,000USD-24,171,000USD-22,215,000USD-23,115,000USD-21,447,000USD15,025,000USD7,089,000USD
Investing Cash Flow-61,500,000USD-70,500,000USD-36,450,000USD-26,147,000USD-34,563,000USD-32,904,000USD——
Net Debt Issuance-25,000,000USD200,000,000USD699,088,000USD1,004,875,000USD-34,875,000USD35,000,000USD——
Net Common Stock Issuance-168,400,000USD-414,800,000USD-906,822,000USD-1,225,899,000USD-138,491,000USD-213,093,000USD——
Common Dividends Paid-149,500,000USD-150,500,000USD-135,135,000USD-137,858,000USD-139,744,000USD-143,784,000USD——
Unclassified Financing Cash Flow3,500,000USD800,000USD-6,921,000USD-10,494,000USD-7,992,000USD155,000USD—28,064,000USD
Financing Cash Flow-339,400,000USD-364,500,000USD-349,790,000USD-369,376,000USD-321,102,000USD-321,722,000USD——
Effect Of Forex Changes On Cash1,200,000USD-1,800,000USD353,000USD-1,147,000USD6,174,000USD4,209,000USD——
Change In Cash-28,900,000USD-130,000,000USD115,243,000USD52,771,000USD-13,353,000USD-48,680,000USD-91,628,000USD49,578,000USD
End Cash Flow356,400,000USD385,300,000USD515,332,000USD400,089,000USD347,318,000USD360,671,000USD——
Net Income——————305,515,000USD280,901,000USD
Total Cash From Operating Activities——————430,633,000USD421,609,000USD
Free Cash Flow——————416,386,000USD414,983,000USD
Investments——————-36,733,000USD-28,064,000USD
Total Cashflows From Investing Activities——————-36,733,000USD-28,064,000USD
Net Borrowings——————25,000,000USD-25,000,000USD
Total Cash From Financing Activities——————-476,183,000USD-350,266,000USD
Dividends Paid——————-125,129,000USD-125,757,000USD
Sale Purchase Of Stock——————-374,048,000USD-199,509,000USD
Begin Period Cash Flow——————500,979,000USD451,401,000USD
End Period Cash Flow——————409,351,000USD500,979,000USD
Other Cashflows From Investing Activities——————-778,000USD-463,000USD
Other Cashflows From Financing Activities——————-2,006,000USD-28,064,000USD
Unclassified Operating Cash Flow——————-17,757,000USD-10,470,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation23,405,000USD16,978,000USD159,219,000USD142,496,000USD134,125,000USD110,795,000USD79,409,000USD85,535,000USD
Stock Based Compensation111,343,000USD95,204,000USD71,653,000USD58,094,000USD54,917,000USD51,094,000USD41,199,000USD38,897,000USD
Deferred Income Tax46,674,000USD15,913,000USD——————
Other Non Cash Items-15,932,000USD1,194,000USD-130,634,000USD7,198,000USD72,265,000USD51,119,000USD44,449,000USD-57,875,000USD
Change To Account Receivables-164,236,000USD10,226,000USD-149,529,000USD-6,624,000USD-99,203,000USD-57,606,000USD-25,923,000USD-153,942,000USD
Change To Liabilities6,421,000USD8,666,000USD—-55,631,000USD114,668,000USD16,091,000USD29,225,000USD37,038,000USD
Change In Working Capital-137,607,000USD28,597,000USD2,457,000USD-19,428,000USD60,148,000USD51,924,000USD1,585,000USD39,100,000USD
Operating Cash Flow1,588,446,000USD1,501,627,000USD——————
Capital Expenditures-39,319,000USD-33,762,000USD-90,851,000USD-72,895,000USD-52,794,000USD-50,975,000USD-53,770,000USD-48,961,000USD
Other Investing Activities203,000USD-25,797,000USD——————
Unclassified Investing Cash Flow-90,948,000USD-84,696,000USD-631,009,000USD138,608,000USD1,035,713,000USD29,149,000USD96,591,000USD48,951,000USD
Investing Cash Flow-130,064,000USD-144,255,000USD——————
Net Debt Issuance1,704,088,000USD-2,188,000USD——————
Net Common Stock Issuance-2,484,305,000USD-885,266,000USD——————
Common Dividends Paid-556,521,000USD-509,109,000USD——————
Unclassified Financing Cash Flow-25,252,000USD-5,745,000USD819,378,000USD-352,440,000USD—16,693,000USD15,017,000USD—
Financing Cash Flow-1,361,990,000USD-1,402,308,000USD——————
Effect Of Forex Changes On Cash9,589,000USD-7,406,000USD——————
Change In Cash105,981,000USD-52,342,000USD-531,871,000USD-427,885,000USD120,928,000USD-206,046,000USD602,391,000USD14,674,000USD
End Cash Flow515,332,000USD409,351,000USD——————
Net Income——1,148,592,000USD870,573,000USD725,983,000USD601,822,000USD563,648,000USD507,885,000USD
Change To Inventory——-40,812,000USD—-309,000USD-49,000USD-39,718,000USD20,122,000USD
Total Cash From Operating Activities——1,236,029,000USD1,095,369,000USD936,069,000USD811,109,000USD709,523,000USD612,762,000USD
Free Cash Flow——1,145,178,000USD1,022,474,000USD883,275,000USD760,134,000USD655,753,000USD563,801,000USD
Investments——-96,333,000USD-79,335,000USD-1,035,713,000USD-190,816,000USD-71,937,000USD34,874,000USD
Total Cashflows From Investing Activities——-819,378,000USD-79,335,000USD-1,035,713,000USD-241,791,000USD-71,937,000USD34,874,000USD
Net Borrowings——-8,750,000USD345,252,000USD751,940,000USD245,925,000USD475,094,000USD493,738,000USD
Total Cash From Financing Activities——-953,931,000USD-1,425,380,000USD229,505,000USD-779,038,000USD-36,667,000USD-626,483,000USD
Dividends Paid——-440,993,000USD-372,915,000USD-302,449,000USD-246,444,000USD-222,922,000USD-170,938,000USD
Sale Purchase Of Stock——-504,188,000USD-1,397,506,000USD-198,374,000USD-778,519,000USD-292,075,000USD-949,888,000USD
Begin Period Cash Flow——993,564,000USD1,421,449,000USD1,300,521,000USD1,506,567,000USD904,176,000USD889,502,000USD
End Period Cash Flow——461,693,000USD993,564,000USD1,421,449,000USD1,300,521,000USD1,506,567,000USD904,176,000USD
Other Cashflows From Investing Activities——-1,185,000USD-65,713,000USD-982,919,000USD-29,149,000USD-42,821,000USD10,000USD
Other Cashflows From Financing Activities——-819,378,000USD352,229,000USD-21,612,000USD-16,693,000USD-11,781,000USD-5,657,000USD
Unclassified Operating Cash Flow——-15,258,000USD36,436,000USD-111,369,000USD-55,645,000USD-20,767,000USD—
Cash And Cash Equivalents Changes———-409,346,000USD129,861,000USD-209,720,000USD600,919,000USD21,153,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductAsset Based Fees233,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductNon Recurring20,500,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductRecurring Subscriptions613,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments74,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Analytics189,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Index511,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate91,900,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductAsset Based Fees224,500,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductNon Recurring26,100,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductRecurring Subscriptions600,200,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments72,600,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Analytics190,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Index496,300,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate91,900,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductAsset Based Fees211,668,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductNon Recurring26,626,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductRecurring Subscriptions584,234,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments70,857,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Analytics182,339,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Index479,072,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate90,260,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductAsset Based Fees770,670,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductNon Recurring85,085,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductRecurring Subscriptions2,278,704,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentAll Other Segments279,339,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Analytics714,397,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Index1,786,808,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate353,915,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductAsset Based Fees197,515,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductNon Recurring16,850,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductRecurring Subscriptions579,061,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentAll Other Private Assets69,971,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Analytics182,170,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Index451,160,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate90,125,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductAsset Based Fees184,072,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductNon Recurring25,839,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductRecurring Subscriptions562,768,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentAll Other Private Assets71,232,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Analytics177,703,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Index434,833,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate88,911,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductAsset Based Fees177,415,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductNon Recurring15,770,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductRecurring Subscriptions552,641,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments67,279,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Analytics172,185,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Index421,743,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate84,619,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductAsset Based Fees175,339,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNon Recurring24,871,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductRecurring Subscriptions543,299,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments65,339,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Analytics172,752,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Index420,199,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate85,219,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductAsset Based Fees657,501,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductNon Recurring84,182,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductRecurring Subscriptions2,114,445,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentAll Other Segments258,293,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Analytics675,089,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Index1,596,145,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate326,601,000USDDisclosure
Q4 2023Quarterly · 2023-12-31ProductAsset Based Fees145,148,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductNon Recurring39,604,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductRecurring Subscriptions505,354,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments61,121,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Analytics164,737,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — ESGAnd Climate76,253,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Index387,995,000USDLegacy provider
FY 2023Yearly · 2023-12-31ProductAsset Based Fees557,502,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductNon Recurring100,128,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductRecurring Subscriptions1,871,290,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentAll Other Segments173,581,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Analytics615,956,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Index1,451,815,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Sustainability And Climate287,568,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductAsset Based Fees528,127,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductNon Recurring60,948,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductRecurring Subscriptions1,659,523,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentAll Other Segments140,971,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Analytics576,107,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — ESGAnd Climate228,311,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Index1,303,209,000USDDisclosure
FY 2021Yearly · 2021-12-31ProductAsset Based Fees553,991,000USD0001408198-24-000030
FY 2021Yearly · 2021-12-31ProductNon Recurring63,513,000USD0001408198-24-000030
FY 2021Yearly · 2021-12-31ProductRecurring Subscriptions1,426,040,000USD0001408198-24-000030
FY 2021Yearly · 2021-12-31SegmentAll Other Private Assets81,289,000USD0001408198-24-000030
FY 2021Yearly · 2021-12-31SegmentAnalytics544,299,000USD0001408198-24-000030
FY 2021Yearly · 2021-12-31SegmentESGAnd Climate166,192,000USD0001408198-24-000030
FY 2021Yearly · 2021-12-31SegmentIndex1,251,764,000USD0001408198-24-000030
FY 2020Yearly · 2020-12-31ProductAsset Based Fees399,771,000USD0001408198-23-000011
FY 2020Yearly · 2020-12-31ProductNon Recurring47,444,000USD0001408198-23-000011
FY 2020Yearly · 2020-12-31ProductRecurring Subscriptions1,248,175,000USD0001408198-23-000011
FY 2020Yearly · 2020-12-31SegmentAll Other Private Assets53,723,000USD0001408198-23-000011
FY 2020Yearly · 2020-12-31SegmentAnalytics513,808,000USD0001408198-23-000011
FY 2020Yearly · 2020-12-31SegmentESGAnd Climate111,364,000USD0001408198-23-000011
FY 2020Yearly · 2020-12-31SegmentIndex1,016,495,000USD0001408198-23-000011
FY 2019Yearly · 2019-12-31ProductAsset Based Fees361,927,000USD0001564590-22-004803
FY 2019Yearly · 2019-12-31ProductNon Recurring41,829,000USD0001564590-22-004803

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.