MSCI MSCI Inc.
FY2025 10-K
MSCI Inc. (MSCI) filed its fiscal year 2025 10-K annual report with the SEC on Feb 6, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: licensing annual, recurring subscriptions, fees based on AUM, trading volumes, and fee levels from index-linked products
- • Renamed "ESG and Climate" segment to "Sustainability and Climate" highlighting broader product offerings, no segment composition changes
Management Discussion & Analysis
- • No revenue or profit figures disclosed in this MDA section
- • Stock repurchases: 1,620,144 shares bought at average $559.72/share Q4 2025; $2.1B remaining buyback authorization
Risk Factors
- • Regulatory/legal risk: $38M expense from multi-phase internal legal entity restructuring completed subsequent to year-end affecting effective tax rate (19.5% in 2025 vs 18.2% in 2024)
- • Geopolitical/macroeconomic threat: Approximately 60% of AUM invested in non-U.S. dollar currencies, creating significant foreign exchange risk not adjusted in disclosed asset-based fees
Financial SummaryXBRL
Revenue
$3.1B
Net Income
$1.2B
Operating Margin
54.7%
Net Margin
38.4%
ROE
-45.3%
Total Assets
$5.7B
EPS (Diluted)
$15.69
Operating Cash Flow
$1.6B
Source: XBRL data from MSCI Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on MSCI Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.