| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 3,656 and 3,497 at september30, 2025 and december31, 2024, respectively) | 400,089 | 347,318 | 360,671 | 500,979 |
| Accounts receivable (net of allowances of 5,897 and 5,284 at september30, 2025 and december31, 2024, respectively) | 745,852 | 790,576 | 749,247 | 643,807 |
| Prepaid income taxes | 95,533 | 68,331 | 52,456 | 77,493 |
| Prepaid and other assets | 67,247 | 64,983 | 73,161 | 63,517 |
| Total current assets | 1,308,721 | 1,271,208 | 1,235,535 | 1,285,796 |
| Property, equipment and leasehold improvements, net | 82,570 | 85,626 | 85,618 | 62,317 |
| Right of use assets | 116,004 | 117,161 | 118,600 | 121,726 |
| Goodwill | 2,923,468 | 2,925,600 | 2,918,559 | 2,916,102 |
| Intangible assets, net | 849,611 | 869,190 | 886,750 | 931,428 |
| Deferred tax assets | 41,541 | 42,486 | 41,044 | 41,761 |
| Other non-current assets | 67,225 | 62,405 | 58,268 | 49,819 |
| Total assets | 5,389,140 | 5,373,676 | 5,344,374 | 5,408,949 |
| Accounts payable | 16,048 | 11,761 | 10,656 | 8,748 |
| Income taxes payable | 77,236 | 65,141 | 72,167 | 38,744 |
| Accrued compensation and related benefits | 193,707 | 144,802 | 92,743 | 179,041 |
| Current portion of long-term debt | - | - | - | 0 |
| Other accrued liabilities | 222,584 | 188,144 | 208,220 | 208,542 |
| Deferred revenue | 974,662 | 1,060,335 | 1,082,542 | 942,840 |
| Total current liabilities | 1,484,237 | 1,470,183 | 1,466,328 | 1,377,915 |
| Long-term debt | 5,507,771 | 4,513,028 | 4,546,859 | 4,484,773 |
| Long-term operating lease liabilities | 111,742 | 115,401 | 118,446 | 123,939 |
| Deferred tax liabilities | 82,772 | 52,387 | 51,878 | 61,281 |
| Other non-current liabilities | 118,593 | 108,885 | 119,433 | 112,039 |
| Total liabilities | 7,305,115 | 6,259,884 | 6,302,944 | 6,159,947 |
| Common stock (par value 0.01 750,000,000 common shares authorized 134,317,153 and 134,079,855 common shares issued and 75,180,647 and 77,744,588 common shares outstanding at september30, 2025 and december31, 2024, respectively) | 1,343 | 1,343 | 1,343 | 1,341 |
| Treasury shares, at cost (59,136,506 and 56,335,267 common shares held at september30, 2025 and december31, 2024, respectively) | 8,918,561 | 7,680,426 | 7,548,241 | 6,960,512 |
| Additional paid in capital | 1,776,617 | 1,751,826 | 1,724,488 | 1,660,793 |
| Retained earnings | 5,278,392 | 5,091,154 | 4,927,508 | 4,600,360 |
| Accumulated other comprehensive loss | -53,766 | -50,105 | -63,668 | -52,980 |
| Total shareholders equity (deficit) | -1,915,975 | -886,208 | -958,570 | -750,998 |
| Total liabilities and shareholders equity (deficit) | 5,389,140 | 5,373,676 | 5,344,374 | 5,408,949 |
MSCI Inc. (MSCI)
MSCI Inc. (MSCI)