Last 7 days
2.3%
Last 30 days
3.4%
Last 90 days
13.4%
Trailing 12 Months
19.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Taneja Rajat | acquired | - | - | 3.00 | - |
2023-08-31 | RIEFLER LINDA H | acquired | - | - | 1.00 | - |
2023-08-31 | Kinney Catherine R | acquired | - | - | 52.00 | - |
2023-08-18 | Gutowski Robert J. | sold | -768,560 | 520 | -1,478 | general counsel |
2023-07-27 | Crum Scott A | sold | -1,000,600 | 555 | -1,800 | chief human resources officer |
2023-05-31 | RIEFLER LINDA H | acquired | - | - | 3.00 | - |
2023-05-31 | Matlock Robin | acquired | - | - | 2.00 | - |
2023-05-31 | Taneja Rajat | acquired | - | - | 4.00 | - |
2023-05-31 | Kinney Catherine R | acquired | - | - | 60.00 | - |
2023-05-30 | Crum Scott A | sold | -959,213 | 479 | -2,000 | chief human resources officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -34.54 | -48,952 | 59,643 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -1,537 | 7,978 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -90.00 | 470 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -18.73 | -840,621 | 1,798,320 | 0.42% |
2023-08-24 | ProVise Management Group, LLC | unchanged | - | -204,665 | 1,062,470 | 0.10% |
2023-08-24 | Alamar Capital Management, LLC | added | 4.56 | -261,793 | 1,861,670 | 1.37% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -153,680 | 797,793 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | new | - | 5,631 | 5,631 | -% |
2023-08-23 | Rehmann Capital Advisory Group | sold off | -100 | -236,764 | - | -% |
2023-08-22 | Segment Wealth Management, LLC | added | 6.43 | -110,417 | 916,054 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.86% | 8,680,812 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 6,576,190 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.2% | 6,730,522 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.42% | 8,634,755 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.7% | 6,410,861 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.11% | 9,418,801 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.9% | 6,681,359 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 8-K | Current Report | |
Jul 28, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 25, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 113.1B | 50.2B | 5.22% | 5.46% | 12.79 | 2.25 | 62.27% | -45.33% |
SCHW | 105.1B | 20.8B | -3.01% | -21.00% | 15.26 | 5.06 | 9.06% | 9.27% |
MCO | 62.5B | 5.5B | 4.18% | 22.95% | 43.81 | 11.31 | -7.36% | -17.32% |
MSCI | 42.6B | 2.4B | 3.44% | 19.52% | 46.42 | 18.11 | 7.87% | 14.25% |
FDS | 16.3B | 2.0B | -0.72% | -4.51% | 32.1 | 7.95 | 16.65% | 28.95% |
MID-CAP | ||||||||
IBKR | 9.3B | 4.8B | -2.12% | 30.17% | 3.84 | 1.94 | 226.24% | 90.31% |
SEIC | 8.1B | 1.9B | 0.31% | 13.59% | 20.32 | 4.31 | -8.00% | -31.66% |
SF | 7.1B | 4.8B | 4.86% | 10.34% | 11.43 | 1.46 | 2.69% | -21.37% |
AMG | 4.8B | 2.1B | 2.40% | 8.02% | 4.21 | 2.26 | -13.32% | 104.61% |
JHG | 4.6B | 2.0B | 6.91% | 17.02% | 12.3 | 2.25 | -20.30% | -29.01% |
AMK | 2.0B | 678.6M | -5.00% | 33.05% | 18.66 | 2.91 | 16.44% | 46.62% |
SMALL-CAP | ||||||||
DFIN | 1.5B | 797.1M | 12.31% | 31.78% | 18.26 | 1.91 | -16.77% | -40.37% |
RILY | 1.3B | 1.5B | -9.46% | -4.18% | 23.44 | 0.82 | 29.98% | 251.91% |
BCOR | 1.1B | 467.0M | 7.56% | 73.30% | 2.75 | 1.98 | 2.72% | 1458.70% |
GRNQ | 8.3M | 3.5M | -5.98% | -27.15% | 3.58 | 2.36 | 19.54% | 125.13% |
30.8%
31.2%
26.0%
16.7%
70%
18.1%
8.5%
Y-axis is the maximum loss one would have experienced if MSCI was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.0% | 2,350 | 2,281 | 2,249 | 2,222 | 2,179 | 2,125 | 2,044 | 1,937 | 1,846 | 1,757 | 1,695 | 1,658 | 1,627 | 1,603 | 1,558 | 1,513 | 1,477 | 1,454 | 1,434 | 1,407 | 1,371 |
Cost Of Revenue | - | - | - | - | - | - | - | - | 339 | 320 | 303 | 292 | 286 | 286 | 287 | 295 | 299 | 299 | 298 | 287 | 283 | 280 |
Costs and Expenses | 2.3% | 1,071 | 1,048 | 1,041 | 1,043 | 1,029 | 1,018 | 971 | 911 | 872 | 826 | 811 | 808 | 804 | 802 | 802 | 787 | 775 | 772 | 747 | 736 | 728 |
S&GA Expenses | 2.6% | 272 | 265 | 265 | 261 | 256 | 253 | 243 | 231 | 224 | 217 | 216 | 219 | 219 | 219 | 219 | 213 | 207 | 203 | 193 | 188 | 186 |
R&D Expenses | 5.6% | 116 | 110 | 107 | 109 | 111 | 115 | 112 | 108 | 104 | 99.00 | 101 | 101 | 101 | 102 | 98.00 | 92.00 | 88.00 | 84.00 | 81.00 | 82.00 | 79.00 |
EBITDA | -100.0% | - | 1,274 | 1,242 | 1,219 | 1,148 | 1,082 | 1,047 | 992 | 977 | 922 | 872 | 827 | 805 | 820 | 781 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.56* | 0.55* | 0.55* | 0.53* | 0.51* | 0.51* | 0.51* | 0.53* | 0.53* | 0.51* | 0.50* | 0.49* | 0.51* | - | - | - | - | - | - | - |
Interest Expenses | 3.1% | 183 | 177 | 172 | 166 | 164 | 163 | 160 | 157 | 152 | 154 | 156 | 159 | 158 | 152 | 148 | 144 | 144 | 139 | 133 | 126 | 119 |
Earnings Before Taxes | 4.4% | 1,118 | 1,071 | 1,044 | 1,024 | 955 | 891 | 858 | 808 | 796 | 739 | 686 | 638 | 617 | 638 | 603 | 644 | 622 | 619 | 630 | 570 | 544 |
EBT Margin | -100.0% | - | 0.47* | 0.46* | 0.46* | 0.44* | 0.42* | 0.42* | 0.42* | 0.43* | 0.42* | 0.40* | 0.38* | 0.38* | 0.40* | - | - | - | - | - | - | - |
Net Income | 4.1% | 917 | 881 | 871 | 849 | 803 | 758 | 726 | 688 | 701 | 651 | 602 | 568 | 523 | 534 | 564 | 593 | 580 | 571 | 508 | 420 | 382 |
Net Income Margin | -100.0% | - | 0.39* | 0.39* | 0.38* | 0.37* | 0.36* | 0.36* | 0.36* | 0.38* | 0.37* | 0.35* | 0.34* | 0.32* | 0.33* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,097 | 1,082 | 1,045 | 937 | 951 | 923 | 876 | 860 | 895 | 789 | 795 | 780 | 705 | 680 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -5.8% | 4,763 | 5,059 | 4,998 | 4,778 | 4,833 | 4,692 | 5,507 | 5,143 | 4,791 | 4,566 | 4,199 | 4,112 | 4,187 | 3,912 | 4,204 | 3,480 | 3,425 | 3,296 | 3,388 | 3,806 | 3,786 |
Current Assets | -15.8% | 1,524 | 1,811 | 1,748 | 1,527 | 1,489 | 1,332 | 2,143 | 1,847 | 2,559 | 2,307 | 1,926 | 1,843 | 1,910 | 1,620 | 2,082 | 1,386 | 1,323 | 1,178 | 1,435 | 1,857 | 1,819 |
Cash Equivalents | -26.7% | 792 | 1,081 | 994 | 867 | 842 | 679 | 1,421 | 1,285 | 1,972 | 1,747 | 1,301 | 1,303 | 1,385 | 1,067 | 1,507 | 881 | 771 | 643 | 904 | 1,398 | 1,368 |
Net PPE | 3.6% | 61.00 | 59.00 | 54.00 | 54.00 | 59.00 | 65.00 | 67.00 | 71.00 | 71.00 | 76.00 | 80.00 | 79.00 | 83.00 | 86.00 | 91.00 | 86.00 | 86.00 | 86.00 | 91.00 | 83.00 | 81.00 |
Goodwill | 0.1% | 2,232 | 2,231 | 2,230 | 2,226 | 2,231 | 2,235 | 2,236 | 2,230 | 1,567 | 1,567 | 1,566 | 1,562 | 1,560 | 1,559 | 1,563 | 1,544 | 1,546 | 1,547 | 1,546 | 1,547 | 1,556 |
Liabilities | -0.1% | 5,956 | 5,960 | 6,005 | 5,855 | 5,860 | 5,571 | 5,670 | 5,423 | 5,159 | 5,047 | 4,642 | 4,498 | 4,498 | 4,266 | 4,281 | 3,628 | 3,657 | 3,612 | 3,554 | 3,428 | 3,439 |
Current Liabilities | 0.8% | 1,218 | 1,209 | 1,251 | 1,067 | 1,120 | 1,160 | 1,251 | 1,017 | 951 | 1,425 | 1,022 | 835 | 845 | 798 | 901 | 745 | 767 | 721 | 809 | 675 | 686 |
LT Debt, Current | -0.2% | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | - | - | - | - | 496 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 4,501 | 4,502 | 4,503 | 4,504 | 4,505 | 4,162 | 4,161 | 4,160 | 3,964 | 3,369 | 3,367 | 3,366 | 3,365 | 3,170 | 3,072 | 2,578 | 2,577 | 2,576 | 2,576 | 2,575 | 2,574 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 378 | 346 |
Retained Earnings | 3.8% | 3,736 | 3,600 | 3,473 | 3,359 | 3,244 | 3,118 | 2,977 | 2,869 | 2,786 | 2,685 | 2,554 | 2,463 | 2,347 | 2,289 | 2,199 | 2,135 | 2,056 | 1,980 | 1,857 | 1,756 | 1,684 |
Additional Paid-In Capital | 1.1% | 1,553 | 1,537 | 1,516 | 1,504 | 1,492 | 1,480 | 1,458 | 1,446 | 1,434 | 1,421 | 1,403 | 1,392 | 1,381 | 1,366 | 1,351 | 1,338 | 1,328 | 1,317 | 1,306 | 1,295 | 1,285 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196 | 190 | 186 | 179 | 183 |
Shares Outstanding | -1.2% | 79.00 | 80.00 | 80.00 | 80.00 | 81.00 | 82.00 | 82.00 | 82.00 | 82.00 | 83.00 | 83.00 | 84.00 | 84.00 | 85.00 | 85.00 | 85.00 | 85.00 | 84.00 | 84.00 | 89.00 | 89.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 7.1% | 1,194 | 1,115 | 1,095 | 1,060 | 952 | 965 | 936 | 892 | 876 | 914 | 811 | 819 | 808 | 734 | 710 | 639 | 594 | 612 | 613 | 583 | 541 |
Share Based Compensation | 8.1% | 61.00 | 56.00 | 58.00 | 58.00 | 58.00 | 59.00 | 55.00 | 54.00 | 53.00 | 55.00 | 51.00 | 51.00 | 50.00 | 47.00 | 41.00 | 41.00 | 41.00 | 39.00 | 39.00 | 37.00 | 36.00 |
Cashflow From Investing | -8.8% | -93.35 | -85.79 | -79.33 | -102 | -1,047 | -1,040 | -1,035 | -1,002 | -50.94 | -50.51 | -241 | -261 | -264 | -265 | -71.94 | 5.00 | 6.00 | 33.00 | 35.00 | -25.76 | -24.22 |
Cashflow From Financing | -86.9% | -1,154 | -617 | -1,425 | -1,344 | -1,010 | -982 | 230 | 92.00 | -247 | -193 | -779 | -135 | 80.00 | -35.11 | -36.67 | -1,157 | -1,196 | -842 | -626 | 47.00 | 101 |
Dividend Payments | 6.5% | 423 | 397 | 373 | 359 | 344 | 324 | 302 | 281 | 261 | 253 | 246 | 240 | 232 | 224 | 223 | 215 | 209 | 194 | 171 | 155 | 138 |
Buy Backs | 28.5% | 724 | 564 | 1,398 | 1,333 | 1,169 | 889 | 198 | 358 | 562 | 593 | 779 | 619 | 411 | 381 | 292 | 943 | 988 | 1,143 | 950 | 293 | 256 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Operating revenues | $ 621,157 | $ 551,806 | $ 1,213,375 | $ 1,111,751 |
Operating expenses: | ||||
Cost of revenues (exclusive of depreciation and amortization) | 110,066 | 100,768 | 218,713 | 203,539 |
Selling and marketing | 67,988 | 61,073 | 134,463 | 127,126 |
Research and development | 30,140 | 23,916 | 61,463 | 52,238 |
General and administrative | 35,657 | 36,724 | 76,701 | 82,291 |
Amortization of intangible assets | 26,154 | 22,179 | 50,821 | 43,899 |
Depreciation and amortization of property, equipment and leasehold improvements | 5,199 | 6,765 | 10,659 | 13,299 |
Total operating expenses | 275,204 | 251,425 | 552,820 | 522,392 |
Operating income | 345,953 | 300,381 | 660,555 | 589,359 |
Interest income | (10,403) | (924) | (20,765) | (1,222) |
Interest expense | 46,617 | 41,085 | 92,823 | 81,799 |
Other expense (income) | 2,581 | 188 | 4,967 | (193) |
Other expense (income), net | 38,795 | 40,349 | 77,025 | 80,384 |
Income before provision for income taxes | 307,158 | 260,032 | 583,530 | 508,975 |
Provision for income taxes | 60,333 | 49,445 | 97,977 | 69,965 |
Net income | $ 246,825 | $ 210,587 | $ 485,553 | $ 439,010 |
Earnings per share: | ||||
Basic (in USD per share) | $ 3.10 | $ 2.60 | $ 6.08 | $ 5.40 |
Diluted (in USD per share) | $ 3.09 | $ 2.59 | $ 6.05 | $ 5.37 |
Weighted average shares outstanding: | ||||
Basic (in USD per share) | 79,592 | 80,923 | 79,815 | 81,255 |
Diluted (in USD per share) | 79,905 | 81,295 | 80,193 | 81,789 |