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MSCI Inc.

MSCI Consumer Discretionary Business Services
$615.46
▼ -0.6% Today
as of Jun 7, 07:21 ET
Last 30 days +3.48% Apr 28 → Jun 05
$555.15 $578.96 $602.77 $626.59 $650.40 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$621.41
High
$624.89
Low
$612.44
Volume
$300,457
Avg Vol
$655,831
Mkt Cap
$45.6B
P/E (TTM)
44.92
Beta
52w High
$644.68
52w Low
$501.08
Div Yield
Shares Out
$73M

Overview

52-week range
$501
$645
80% of range
Avg surprise (last 1)
+3.4%
Avg reaction (last 1)
+0.9%
100% positive
Latest IV / EM
34%
EM ±4.7% · $620 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.09$3.70$4.31$4.92$5.53 Actual $3.09Actual $3.27Actual $3.22Actual $3.37Actual $3.57Actual $4.00Est $3.87Actual $3.92Actual $4.25Actual $5.53 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$107M$213M$320M$426M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $5.53 financials
Tue Sep 30, 2025Sep 2025 $4.25 financials
Mon Jun 30, 2025Jun 2025 $3.92 financials
Tue Apr 22, 2025Mar/2025 $4.00 $3.87 +3.4% +0.9% earnings
Mon Sep 30, 2024Sep 2024 $3.57 financials
Sun Jun 30, 2024Jun 2024 $3.37 financials
Sun Mar 31, 2024Mar 2024 $3.22 financials
Sat Sep 30, 2023Sep 2023 $3.27 financials
Fri Jun 30, 2023Jun 2023 $3.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$457M$448M$425M$377M$401M$383M
Net income$406M$325M$304M$289M$281M$267M
EPS (diluted)$5.53$4.25$3.92$3.71$3.57$3.37

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$385M$515M$400M$347M$361M$409M$501M$451M
Inventory
Total current assets$1.39B$1.64B$1.31B$1.27B$1.24B$1.34B$1.29B$1.32B
Total assets$5.55B$5.70B$5.39B$5.37B$5.34B$5.45B$5.41B$5.46B
Long-term debt$6.40B$6.20B$5.51B$4.51B$4.55B$4.51B$4.48B$4.51B
Total liabilities$8.32B$8.36B$7.31B$6.26B$6.30B$6.39B$6.16B$6.19B
Total equity$-2.77B$-2.65B$-1.92B$-886M$-959M$-940M$-751M$-734M

Implied volatility — last 90 days

29%31%34%36%39% Jun 07 — IV 34% · EM ±4.7%

Sector peers

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