MSCI Inc. (MSCI) FY2025 10-K Annual Report
MSCI Inc. (MSCI) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 6, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
MSCI Inc. FY2025 10-K Analysis
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
MSCI Inc. FY2025 Key Financial MetricsXBRL
Revenue
$3.1B
▲ +9.7% YoY
Net Income
$1.2B
▲ +8.4% YoY
Operating Margin
54.7%
▲ +115bp YoY
Net Margin
38.4%
▼ -48bp YoY
ROE
-45.3%
▲ +7270bp YoY
Total Assets
$5.7B
▲ +4.7% YoY
EPS (Diluted)
$15.69
▲ +11.7% YoY
Operating Cash Flow
$1.6B
▲ +5.8% YoY
Source: XBRL data from MSCI Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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