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MSCI Inc.

MSCI Consumer Discretionary Business Services
$620.24
▲ +4.8% Today
as of Oct 22, 16:50 ET
Last 30 days +12.03% Sep 14 → Oct 22
$529.21 $553.65 $578.10 $602.54 $626.98 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$605.15
High
$624.18
Low
$600.87
Volume
$653,060
Avg Vol
$644,801
Mkt Cap
$40.4B
P/E (TTM)
39.33
Beta
—
52w High
$644.77
52w Low
$501.08
Div Yield
—
Shares Out
$73M

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 5 ● 20 ▼ 0
Oct 22 · 10:08 EARNINGS Simply Wall St. bullish
MSCI (MSCI) Stock Gains Ground As Q3 Earnings Showcase Pricing Power
Oct 22 · 08:08 Zacks neutral
Zacks Investment Ideas feature highlights: Accenture, Hasbro and MSCI
Oct 21 · 15:59 EARNINGS MT Newswires bullish
MSCI's Net New Subscription Sales Beat Estimates, Pointing to Sustained Sales Momentum, RBC Says
▸ Show all 25 press releases & news Free account →

MSCI earnings at a glance

The options market is pricing a move of about ±3.0% after the report, a range of roughly $601.42 to $639.06 from today's $620.24. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±6.6% on average; after the most recent report on Jul 21, 2026 it moved -10.1%. That means options currently expect less movement than MSCI has typically delivered. MSCI beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 26%. The share price of $620.24 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$501
$645
83% of range
Avg surprise (last 6)
+1.8%
Avg reaction (last 6)
+0.3%
67% positive
Latest IV / EM
26%
EM ±3.0% · $560 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.97$3.46$3.96$4.45$4.94 Actual $2.97Actual $3.09Actual $3.27Actual $3.22Actual $3.37Actual $3.57Actual $4.00Est $3.87Actual $4.17Est $4.16Actual $4.47Est $4.37Actual $4.66Est $4.62Actual $4.55Est $4.40Actual $4.94Est $4.89 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$228M$455M$683M$910M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 21, 2026Jun/2026 $4.94 $4.89 +0.8% +17.3% -10.1% earnings
Tue Apr 21, 20268K 2026-04-21 $4.55 $4.40 +3.4% — +5.4% earnings
Wed Jan 28, 20268K 2026-01-28 $4.66 $4.62 +0.9% — +5.7% earnings
Tue Oct 28, 2025Sep/2025 $4.47 $4.37 +2.3% — +8.6% earnings
Tue Jul 22, 2025Jun/2025 $4.17 $4.16 +0.2% — -8.9% earnings
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
Fri Mar 31, 2023Mar 2023 $2.97 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$867M$851M—$793M$773M$746M—$725M
Cost of revenue————————
Gross profit————————
Operating income$488M$457M—$448M$425M$377M—$401M
Net income$342M$406M—$325M$304M$289M—$281M
EPS (diluted)$4.69$5.53—$4.25$3.92$3.71—$3.57

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$356M$385M$515M$400M$347M$361M$409M$501M
Inventory————————
Total current assets$1.44B$1.39B$1.64B$1.31B$1.27B$1.24B$1.34B$1.29B
Total assets$5.60B$5.55B$5.70B$5.39B$5.37B$5.34B$5.45B$5.41B
Long-term debt$6.38B$6.40B$6.20B$5.51B$4.51B$4.55B$4.51B$4.48B
Total liabilities$8.29B$8.32B$8.36B$7.31B$6.26B$6.30B$6.39B$6.16B
Total equity$-2.69B$-2.77B$-2.65B$-1.92B$-886M$-959M$-940M$-751M

Implied volatility — last 90 days

23%38%53%68%83% Jun 07 — IV 34% · EM ±4.7%Jun 08 — IV 32% · EM ±4.3%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 35% · EM ±3.9%Jun 12 — IV 30% · EM ±3.1%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 33% · EM ±2.0%Jun 17 — IV 50% · EM ±2.1%Jun 19 — IV 28% · EM ±6.1%Jun 22 — IV 29% · EM ±6.0%Jun 23 — IV 32% · EM ±6.4%Jun 24 — IV 30% · EM ±5.9%Jun 25 — IV 32% · EM ±6.2%Jun 26 — IV 30% · EM ±5.7%Jun 29 — IV 31% · EM ±5.5%Jun 30 — IV 30% · EM ±5.1%Jul 01 — IV 29% · EM ±4.8%Jul 02 — IV 30% · EM ±4.9%Jul 03 — IV 31% · EM ±4.9%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 33% · EM ±4.4%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 32% · EM ±3.8%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 36% · EM ±3.0%Jul 14 — IV 38% · EM ±2.7%Jul 15 — IV 33% · EM ±1.9%Jul 16 — IV 34% · EM ±1.4%Jul 20 — IV 36% · EM ±8.5%Jul 21 — IV 31% · EM ±7.2%Jul 22 — IV 31% · EM ±7.0%Jul 23 — IV 30% · EM ±6.7%Jul 24 — IV 30% · EM ±6.5%Jul 27 — IV 29% · EM ±6.1%Jul 28 — IV 30% · EM ±6.2%Jul 29 — IV 30% · EM ±6.0%Jul 30 — IV 30% · EM ±5.9%Jul 31 — IV 30% · EM ±5.7%Aug 03 — IV 30% · EM ±5.3%Aug 04 — IV 31% · EM ±5.4%Aug 05 — IV 31% · EM ±5.2%Aug 06 — IV 27% · EM ±4.4%Aug 07 — IV 25% · EM ±4.0%Aug 10 — IV 25% · EM ±3.5%Aug 11 — IV 83% · EM ±11.0%Aug 12 — IV 26% · EM ±3.2%Aug 13 — IV 28% · EM ±3.3%Aug 14 — IV 24% · EM ±2.6%Aug 17 — IV 27% · EM ±2.2%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 35% · EM ±2.0%Aug 20 — IV 41% · EM ±1.7%Aug 24 — IV 28% · EM ±5.8%Aug 25 — IV 27% · EM ±5.5%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 27% · EM ±5.3%Aug 28 — IV 27% · EM ±5.2%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 27% · EM ±4.6%Sep 02 — IV 27% · EM ±4.5%Sep 03 — IV 26% · EM ±4.3%Sep 04 — IV 27% · EM ±4.2%Sep 07 — IV 30% · EM ±4.2%Sep 08 — IV 31% · EM ±4.0%Sep 09 — IV 31% · EM ±3.9%Sep 10 — IV 30% · EM ±3.5%Sep 11 — IV 26% · EM ±2.9%Sep 14 — IV 30% · EM ±2.5%Sep 15 — IV 36% · EM ±2.6%Sep 16 — IV 34% · EM ±2.0%Sep 17 — IV 35% · EM ±1.5%Sep 21 — IV 27% · EM ±5.6%Sep 22 — IV 27% · EM ±5.5%Sep 23 — IV 27% · EM ±5.4%Sep 24 — IV 28% · EM ±5.5%Sep 25 — IV 27% · EM ±5.2%Sep 28 — IV 27% · EM ±4.8%Sep 29 — IV 28% · EM ±4.8%Sep 30 — IV 27% · EM ±4.6%Oct 01 — IV 28% · EM ±4.6%Oct 02 — IV 26% · EM ±4.0%Oct 06 — IV 28% · EM ±3.6%Oct 07 — IV 26% · EM ±3.3%Oct 08 — IV 26% · EM ±3.0%

Sector peers

EBAY
eBay Inc.
$47.9B $122.04+0.7%
CPAY
Corpay, Inc.
$26.4B $415.01+1.6%
TCOM
Trip.com Group Limited
$24.6B $39.57-1.8%
FISV
Fiserv, Inc.
$24.1B $50.82+5.3%
GPN
Global Payments Inc.
$21.5B $85.88+1.2%
BR
Broadridge Financial Solutions, Inc.
$18.1B $186.12+3.4%

MSCI earnings FAQ

What is MSCI's expected move for earnings?

Options currently price a move of about ±3.0%, or $18.82 per share either way from $620.24.

How does MSCI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.6%, up 4 times and down 2 times.

What is MSCI's implied volatility?

MSCI's at-the-money implied volatility is about 26% based on the latest options snapshot.

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