•
Jun 30, 2024

MSCI Q2 2024 Earnings Report

MSCI's financial performance demonstrated strong growth, driven by recurring subscriptions and asset-based fees.

Key Takeaways

MSCI reported strong Q2 2024 results with a 14.0% increase in operating revenues to $707.9 million. Recurring subscription revenues rose by 14.4%, and asset-based fees increased by 18.2%. Diluted EPS was $3.37, up 9.1%, and adjusted EPS was $3.64, up 11.7%. The company's retention rate remained high at 94.8%.

Operating revenues increased by 14.0% to $707.9 million, with organic operating revenue growth of 9.7%.

Recurring subscription revenues grew by 14.4%, and asset-based fees increased by 18.2%.

Diluted EPS rose by 9.1% to $3.37, and adjusted EPS increased by 11.7% to $3.64.

The retention rate was 94.8%.

Total Revenue
$708M
Previous year: $621M
+14.0%
EPS
$3.64
Previous year: $3.26
+11.7%
Retention Rate
94.8%
Previous year: 95.5%
-0.7%
Gross Profit
$535M
Previous year: $511M
+4.6%
Cash and Equivalents
$451M
Previous year: $792M
-43.0%
Free Cash Flow
$341M
Previous year: $265M
+28.4%
Total Assets
$5.46B
Previous year: $4.76B
+14.6%

MSCI

MSCI

MSCI Revenue by Segment

Forward Guidance

MSCI's full-year 2024 guidance is based on assumptions about macroeconomic factors and capital markets, which are subject to uncertainty.

Positive Outlook

  • Operating Expense: $1,305 to $1,345 million
  • Adjusted EBITDA Expense: $1,130 to $1,160 million
  • Interest Expense (including amortization of financing fees): $185 to $189 million
  • Depreciation & Amortization Expense: $175 to $185 million
  • Effective Tax Rate: 18% to 21%

Challenges Ahead

  • Capital Expenditures: $95 to $105 million
  • Net Cash Provided by Operating Activities: $1,330 to $1,380 million
  • Free Cash Flow: $1,225 to $1,285 million
  • Macroeconomic factors
  • Capital market performance

Revenue & Expenses

Visualization of income flow from segment revenue to net income