NYSE$MSCI

MSCI Inc · Q2 2026 earnings

Q2 2026 earnings · · Before market open · Investor relations

Briefing

MSCI Inc reported strong Q2 2026 results with double-digit revenue growth driven by Index and asset-based fees.

MSCI delivered operating revenues of $867.0 million, up 12.2% year-over-year, with net income of $342.0 million and diluted EPS of $4.69. Operating margin expanded to 56.2% and adjusted EBITDA margin reached 62.1%, supported by robust growth in recurring subscriptions and asset-based fees. The company also reported record ETF AUM linked to its equity indexes and continued share repurchases and dividend payments.

  • Operating revenues rose 12.2% to $867.0 million with organic growth also at 12.2%, led by 26.6% growth in asset-based fees.
  • Diluted EPS increased 19.6% to $4.69 and adjusted EPS rose 18.5% to $4.94, while operating margin improved to 56.2%.
  • Total Run Rate reached $3,479.7 million (up 12.0%) with organic recurring subscription Run Rate growth of 8.1% and retention rate of 95.3%.
  • Free cash flow grew 8.2% to $326.4 million; company repurchased shares and paid $149.2 million in dividends during the quarter.

Headline financials

Total Revenue

$867M

Previous: $773M+12.2%
EPS (adj)

$4.94

Previous: $3.92+26.0%
Retention Rate

95.3%

No prior period
Organic operating revenue growth

12.2%

No prior period
Recurring subscription revenue growth

9.0%

No prior period
Asset-based fees revenue growth

26.6%

No prior period
Operating margin

56.2%

No prior period
Adjusted EBITDA margin

62.1%

No prior period
Organic recurring subscription Run Rate growth

8.1%

No prior period
Total Run Rate

$3.48B

No prior period
Period-end AUM ETFs linked to MSCI equity indexes

$2.82T

No prior period
Period average AUM ETFs linked to MSCI equity indexes

$2.71T

No prior period
Period-end basis point fee

2.3%

No prior period
Free Cash Flow

$326M

Previous: $281M+16.3%
Net Income

$342M

Previous: $304M+12.6%
Operating Income

$488M

Previous: $425M+14.6%
Cash & Equivalents

$356M

Previous: $347M+2.6%
Total Assets

$5.6B

Previous: $5.37B+4.3%

Revenue & EPS history

MSCI · Revenue · Quarterly

$867M

Q2 2026+12.2%vs Q2 2025
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

MSCI · $867M total across 4 segments · Q2 2026

  • Index
    $511M
  • Analytics
    $189M
  • Sustainability and Climate
    $91.9M
  • All Other – Private Assets
    $74.7M

Forward guidance

MSCI updated full-year 2026 guidance reflecting acquisitions and stronger AUM momentum, with higher operating and EBITDA expense ranges.

Tailwinds

  • Strong topline momentum from AUM exceeding prior assumptions
  • Continued investment in AI-fueled innovation and product launches

Headwinds

  • Higher incentive compensation accruals due to performance
  • Increased expenses from recent acquisitions including First Street

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+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
Q2 2026
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%
Q4 2011+0.9%
Q2 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 2009+2.0%
Q3 2010+2.0%
Q4 2009+2.0%

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