MSCI financials
$539.76−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $867.0M | $850.8M | $822.5M | $793.4M | $772.7M | $745.8M | $743.5M | $724.7M | $707.9M | $680.0M | $690.1M | $625.4M |
| Gross profit | $717.1M | $709.0M | $679.1M | $660.9M | $635.0M | $609.0M | $611.9M | $598.5M | $579.8M | $551.5M | $567.5M | $520.1M |
| Gross margin | 82.7% | 83.3% | 82.6% | 83.3% | 82.2% | 81.7% | 82.3% | 82.6% | 81.9% | 81.1% | 82.2% | 83.2% |
| Operating income | $487.5M | $456.9M | $463.6M | $447.7M | $425.3M | $377.0M | $405.2M | $401.3M | $382.6M | $339.4M | $370.7M | $353.3M |
| Net income | $342.0M | $406.0M | $284.7M | $325.4M | $303.7M | $288.6M | $305.5M | $280.9M | $266.8M | $256.0M | $403.4M | $259.7M |
| Net margin | 39.4% | 47.7% | 34.6% | 41.0% | 39.3% | 38.7% | 41.1% | 38.8% | 37.7% | 37.6% | 58.5% | 41.5% |
| Diluted EPS | $4.69 | $5.53 | $3.81 | $4.25 | $3.92 | $3.71 | $3.90 | $3.57 | $3.37 | $3.22 | $5.07 | $3.27 |
| EBITDA | $537.5M | $504.7M | $512.0M | $494.4M | $474.4M | $425.6M | $452.3M | $447.6M | $427.6M | $382.1M | $370.7M | $385.3M |
| Operating cash flow | $370.8M | $306.8M | $501.1M | $449.4M | $336.2M | $301.7M | $430.6M | $421.6M | $349.2M | $300.1M | $389.0M | $291.1M |
| Free cash flow | $355.8M | $278.0M | $464.8M | $423.3M | $326.2M | $268.8M | $394.7M | $394.0M | $321.9M | $275.9M | $367.1M | $270.1M |
| Diluted shares | 72.9M | 73.4M | 74.7M | 76.6M | 77.5M | 77.8M | 78.4M | 78.7M | 79.2M | 79.5M | 79.5M | 79.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.4M | $385.3M | $515.3M | $400.1M | $347.3M | $360.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.38B | $6.40B | $6.20B | $5.51B | $4.51B | $4.55B |
| Total assets | $5.60B | $5.55B | $5.70B | $5.39B | $5.37B | $5.34B |
| Total liabilities | $8.29B | $8.32B | $8.36B | $7.31B | $6.26B | $6.30B |
| Shareholders' equity | -$2.69B | -$2.77B | -$2.65B | -$1.92B | -$886.2M | -$958.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology