MSCI · trading date Oct 12, 2026 · previous close $564.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.13B
Net income
$1.20B
Total assets
$5.70B
Total liabilities
$8.36B
Stockholders' equity
-$2.65B
Cash & equivalents
$515.33M
Operating income
$1.71B
Operating cash flow
$1.59B
Capital expenditures
$39.32M
Fiscal year 2025, via 10-K filed 2026-02-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
54.7%
Net margin
38.4%
Free cash flow
$1.55B
Free cash flow margin
49.4%
Liabilities / assets
146.6%
Equity / assets
-46.6%
CapEx / revenue
1.3%
Operating cash flow / net income
1.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10007
7 WORLD TRADE CENTER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.