NYSE$MSCI

MSCI Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

MSCI drove exceptional results with significant revenue growth and margin expansion.

MSCI reported strong financial results for Q2 2021, with operating revenues up 21.6% to $498.2 million and diluted EPS up 46.3% to $1.99. The company saw growth in recurring subscription revenues and asset-based fees, and the Board of Directors approved a 33.3% increase to the quarterly dividend.

  • Operating revenues increased by 21.6% to $498.2 million.
  • Recurring subscription revenues were up 12.3% and asset-based fees increased by 54.6%.
  • Diluted EPS rose by 46.3% to $1.99, while adjusted EPS increased by 38.4% to $2.45.
  • The Board of Directors approved a 33.3% increase to the quarterly dividend, setting it at $1.04 per share.

Headline financials

Total Revenue

$498M

Previous: $410M+21.6%
EPS (adj)

$2.45

Previous: $1.77+38.4%
Retention Rate

94.4%

Previous: 93.5%+1.0%
Capital Expenditures

-$2.47M

Previous: -$7.6M+67.4%
Free Cash Flow

$163M

Previous: $108M+51.5%
Net Income

$165M

Previous: $115M+43.7%
Operating Income

$258M

Previous: $215M+19.7%
Gross Profit

$411M

Previous: $339M+21.1%
Cash & Equivalents

$1.97B

Previous: $1.38B+42.4%
Total Assets

$4.79B

Previous: $4.19B+14.4%
Stock-Based Comp

$11.9M

Previous: $14.1M-15.3%

Revenue & EPS history

MSCI · Revenue · Quarterly

$498M

Q2 2021+21.6%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

MSCI · $498M total across 4 segments · Q2 2021

  • Index
    $306M
  • Analytics
    $136M
  • Sustainability & Climate
    $39.3M
  • Private Assets
    $17M

Forward guidance

MSCI's guidance for the year ending December 31, 2021 is based on assumptions about a number of macroeconomic and capital market factors, in particular related to equity markets, and is subject to uncertainty related to the duration, magnitude and impact of the COVID-19 pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.0%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+4.0%

Avg return

30 days after

60%

41 / 68 earnings

Positive

+10.8%

Q2 2023

Best reaction

-15.9%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.2%+4.5%+1.1%
Q4 2025+4.8%+7.4%-1.7%
Q3 2025+8.7%+7.6%+2.9%
Q2 2025-0.3%+0.1%+2.8%
Q1 2025+0.9%+0.4%+5.7%
Q4 2024-5.6%-7.3%-6.0%
Q3 2024-4.4%-2.9%+1.6%
Q2 2024+5.6%+6.8%+11.6%
Q1 2024-9.8%-7.3%-4.8%
Q4 2023+8.7%+7.6%+1.8%
Q3 2023-2.1%+3.3%+8.1%
Q2 2023+10.8%+9.5%+5.9%
Q1 2023-15.9%-11.4%-14.3%
Q4 2022+9.5%+12.0%+2.1%
Q3 2022+9.6%+15.1%+23.4%
Q2 2022+3.3%+9.8%+8.5%
Q1 2022-9.6%-8.9%-6.4%
Q4 2021+3.3%+10.8%+4.3%
Q3 2021-2.3%+2.0%-1.4%
Q2 2021+2.8%+3.5%+8.3%
Q1 2021-0.6%-0.3%-4.6%
Q4 2020+0.5%+8.1%+5.4%
Q3 2020-2.5%+0.1%+15.6%
Q2 2020-2.8%-4.6%-6.1%
Q1 2020+0.9%-3.5%-2.7%
Q4 2019+1.2%+6.7%+4.7%
Q3 2019+7.3%+4.1%+13.1%
Q2 2019-3.1%-5.7%+3.3%
Q1 2019+1.9%-0.4%-1.2%
Q4 2018+6.2%+7.2%+16.9%
Q3 2018-4.2%-1.7%+4.5%
Q2 2018+2.3%+6.0%+10.6%
Q1 2018+1.1%+3.2%+8.6%
Q4 2017+2.4%-0.2%+2.9%
Q3 2017+7.2%+7.1%+9.7%
Q2 2017+2.3%+1.6%+6.3%
Q1 2017-1.8%-3.7%+3.0%
Q4 2016+9.4%+10.6%+14.0%
Q3 2016-4.8%-4.5%-2.6%
Q2 2016+3.0%+1.5%+6.5%
Q1 2016-0.6%
Q4 2015-1.6%
Q3 2015+6.3%
Q2 2015+1.9%
Q1 2015-0.4%
Q4 2014+1.6%
Q3 2014-0.5%
Q2 2014-4.7%
Q1 2014-1.7%
Q4 2013-3.0%
Q3 2013-0.6%
Q2 2013+6.8%
Q1 2013-1.3%
Q4 2012-2.0%
Q3 2012-4.2%
Q2 2012-0.0%
Q1 2012+1.3%
Q2 2011+0.9%
Q4 2011+0.9%
Q3 2011+1.3%
Q1 2011+2.8%
Q1 2010+2.8%
Q2 2010+1.9%
Q4 2008+1.9%
Q4 2010+1.9%
Q3 2010+2.0%
Q3 2009+2.0%
Q4 2009+2.0%

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