The strong EPS beat and reaffirmed guidance suggest continued momentum; monitor upcoming quarters for sustained growth in asset-based fees and subscription retention.
Price Chart
Executive Summary
MSCI reported strong first-quarter 2026 results with revenue of $850.8 million (14.1% YoY growth) and diluted EPS of $5.53 (49.1% YoY growth), significantly exceeding consensus estimates. The beat was driven by robust asset-based fees and recurring subscription growth, with guidance reaffirmed.
Key Financial Metrics
Key Facts
- Revenue: $850.8 million (14.1% YoY growth, $105 million increase)
- Diluted EPS: $5.53 (49.1% YoY growth)
- Adjusted EPS: $4.55 (13.8% YoY growth)
- Organic operating revenue growth: 13.3%
- Recurring subscription revenue up 8.6%, asset-based fees up 26.6%
- Retention Rate: 95.4% (up from 95.3% YoY)
- Full-year 2026 guidance maintained
- Repurchased $464 million in shares in Q1
Financial Impact
Revenue grew by $105 million and EPS by $1.82 year-over-year, driven by strong performance in asset-based fees and recurring subscriptions.
Risk Factors
- Increased debt levels contributing to higher interest expenses
- Potential volatility in asset-based fees due to market fluctuations
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001408198-26-000032 |
| Document: msci-20260421.htm | 0001408198-26-000032 |
| Document: 0001408198-26-000032-index-headers.html | 0001408198-26-000032 |
| Document: 0001408198-26-000032-index.html | 0001408198-26-000032 |
| Document: 0001408198-26-000032.txt | 0001408198-26-000032 |
| 8-K Data (Synthetic) | 0001408198-26-000032 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 4, 2026 28d ago | Insider Buy | $551.39 $544.60 | ▼ −1.23% | ▼ −0.11% | $535.95 (−2.80%) |
Aug 7, 2026 8w ago | 8-K | $563.08 $550.68 | ▼ −2.20% | ▼ −2.16% | $535.95 (−4.82%) |
Jul 21, 2026 10w ago | 8-K | $561.74 $571.03 | ▲ +1.65% | ▲ +2.88% | $535.95 (−4.59%) |
Jun 11, 2026 16w ago | Institutional Cluster | $594.31 $596.89 | ▼ −0.43% | ▼ −0.00% | $535.95 (+9.82%) |
Apr 21, 2026 23w ago | 8-K | $592.49 $592.94 | ▲ +0.08% | ▼ −1.01% | $535.95 (−9.54%) |
Mar 11, 2026 29w ago | DEFA14A | $546.55 $556.26 | ▲ +1.78% | ▲ +3.97% | $535.95 (−1.94%) |
US Market Status
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