FN2 Earnings Intelligence
MSCI Inc. cash flow (quarterly)
MSCI Inc. (MSCI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $360.7 | $347.3 | $400.1 | $385.3 | $356.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $745.8 | $772.7 | $793.4 | $850.8 | $867 | $885.9 | $910.9 |
| % Growth | - | - | - | - | - | 11.6% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $381.8 | $430.6 | $453.5 | $462.8 | $493.7 | - | - |
| % Margin | 51.2% | 55.7% | 57.2% | 54.4% | 56.9% | - | - |
| Net Income | $288.6 | $303.6 | $325.4 | $406 | $342 | - | - |
| % Margin | 38.7% | 39.3% | 41.0% | 47.7% | 39.4% | - | - |
| Diluted EPS | $3.71 | $3.92 | $4.25 | $5.53 | $4.69 | $5.03 | $5.15 |
| % Growth | - | - | - | - | - | 18.4% | - |
| Operating Cash Flow | $301.7 | - | - | $306.8 | - | - | - |
| CapEx | $11.5 | - | - | $2.8 | - | - | - |
| Free Cash Flow | $290.2 | - | - | $304 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $745.8 | $772.7 | $793.4 | $850.8 | $867 | $885.9 | $910.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $381.8 | $430.6 | $453.5 | $462.8 | $493.7 | - | - |
| Net Income | $288.6 | $303.6 | $325.4 | $406 | $342 | - | - |
| Diluted EPS | $3.71 | $3.92 | $4.25 | $5.53 | $4.69 | $5.03 | $5.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $360.7 | $347.3 | $400.1 | $385.3 | $356.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,546.9 | $4,513 | $5,507.8 | $6,403.8 | $6,380.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $301.7 | - | - | $306.8 | - |
| Capital Expenditure | $11.5 | - | - | $2.8 | - |
| Free Cash Flow | $290.2 | - | - | $304 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 51.2% | 55.7% | 57.2% | 54.4% | 56.9% |
| Net Margin | 38.7% | 39.3% | 41.0% | 47.7% | 39.4% |
| FCF Margin | 38.9% | - | - | 35.7% | - |
| Diluted EPS Growth | - | - | - | - | - |