{"schema_version":"secwatch.filing_event.v1","accession":"0001408198-26-000032","form_type":"8-K","ticker":"MSCI","cik":"0001408198","company_name":"MSCI Inc.","filed_at":"2026-04-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.245085+00:00","generated_at":"2026-05-15T05:05:24.160890+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"MSCI Q1 2026 revenue $850.8M (+14.1%), diluted EPS $5.53 (+49.1%), organic revenue growth 13.3%","bullets":["Operating revenues $850.8M, +14.1% YoY; organic revenue growth 13.3%. Diluted EPS $5.53 (+49.1%), adjusted EPS $4.55 (+13.8%).","Record asset-based fee run rate; Index segment revenue $496.3M (+17.7%), strongest Q1 recurring subscription sales since 2022.","Board declared Q2 cash dividend $2.05/share, payable May 29; $464M in share repurchases during Q1 and through Apr 20.","Full-year 2026 guidance reaffirmed; free cash flow $278M (+3.4% YoY); net debt/adjusted EBITDA 3.2x within target range.","Retention rate 95.4%; organic recurring subscription run rate growth 8.2%. Headcount 6,319, +2.2% YoY."],"urls":{"canonical":"https://secwatch.observer/filing/0001408198-26-000032","json":"https://secwatch.observer/filing/0001408198-26-000032.json","markdown":"https://secwatch.observer/filing/0001408198-26-000032.md","text":"https://secwatch.observer/filing/0001408198-26-000032.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000032/0001408198-26-000032-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000032/msci-20260421.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T05:05:24.160890+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"74fcf1f3877cc31a7e245137e90463250e0f76f6","claim":"MSCI Inc. reported first quarter ended March 31, 2026 results: revenue Operating revenues of $850.8 million, net income Net income of $406.0 million, EPS Diluted EPS of $5.53.","evidence_excerpt":"changes are relative to the three months ended March 31, 2025 (“first quarter 2025”) and Run Rate percentage changes are relative to March 31, 2025). • Operating revenues of $850.8 million, up 14.1%; Organic operating revenue growth of 13.3% • Recurring subscription revenues up 8.6%; Asset-based fees up 26.6% • Operating margin of 53.7%; Adjusted EBITDA margin of","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1408198/000140819826000032/0001408198-26-000032-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter ended March 31, 2026"},{"label":"Revenue","value":"Operating revenues of $850.8 million"},{"label":"Net income","value":"Net income of $406.0 million"},{"label":"EPS","value":"Diluted EPS of $5.53"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}