MSCISoftware & ITmsci.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $743.51M | $745.80M | $772.70M | $793.40M | $822.53M | $850.80M | $867.00M | $892.00M | ▲ +12.4% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $405.19M | $377.00M | $425.30M | $447.60M | $463.62M | $456.90M | $487.50M | $502.10M | ▲ +12.2% |
| Net income | $305.51M | $288.60M | $303.70M | $325.30M | $284.67M | $406.00M | $342.00M | $351.00M | ▲ +7.9% |
| R&D | $38.47M | $47.60M | $44.10M | $44.80M | $41.12M | $49.60M | $46.00M | $47.60M | ▲ +6.3% |
| EPS (diluted) | — | 3.71 $ | 3.92 $ | 4.25 $ | — | 5.53 $ | 4.69 $ | 4.86 $ | ▲ +14.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 54.5 % | 50.5 % | 55.0 % | 56.4 % | 56.4 % | 53.7 % | 56.2 % | 56.3 % | ▼ -0.1 pt |
| Net | 41.1 % | 38.7 % | 39.3 % | 41.0 % | 34.6 % | 47.7 % | 39.4 % | 39.3 % | ▼ -1.7 pt |
| Balance sheet | |||||||||
| Assets | $5.45B | $5.34B | $5.37B | $5.39B | $5.70B | $5.55B | $5.60B | $5.60B | ▲ +3.8% |
| Liabilities | $6.39B | $6.30B | $6.26B | $7.31B | $8.36B | $8.32B | $8.29B | $8.61B | ▲ +17.9% |
| Equity | −$940.00M | −$958.57M | −$886.21M | −$1.92B | −$2.65B | −$2.77B | −$2.69B | −$3.02B | ▼ -57.4% |
| Cash | $409.35M | $360.67M | $347.32M | $400.09M | $515.30M | $385.30M | $356.40M | $261.00M | ▼ -34.8% |
| Capital | |||||||||
| Shares outstanding | 77.65M | 77.37M | 77.37M | 75.14M | 73.47M | 72.80M | 72.70M | 71.50M | ▼ -4.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.