Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
508.20
+1.64 (0.32%)
Nov 13, 2026, 4:00 PM EST - Market closed
Moody's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,176 | 7,718 | 7,088 | 5,916 | 5,468 | 6,218 | |
Revenue Growth | 9.00% | 8.89% | 19.81% | 8.19% | -12.06% | 15.77% |
Cost of Revenue | 2,074 | 1,973 | 1,945 | 1,687 | 1,613 | 1,637 |
Gross Profit | 6,102 | 5,745 | 5,143 | 4,229 | 3,855 | 4,581 |
Selling, General & Admin | 1,842 | 1,797 | 1,731 | 1,623 | 1,520 | 1,487 |
Operating Expenses | 2,338 | 2,277 | 2,162 | 1,996 | 1,851 | 1,744 |
Operating Income | 3,764 | 3,468 | 2,981 | 2,233 | 2,004 | 2,837 |
Interest Expense | -243 | -266 | -313 | -318 | -229 | -185 |
Interest & Investment Income | 44 | 65 | 102 | 63 | 15 | 9 |
Earnings From Equity Investments | 20 | 20 | 15 | 19 | 17 | 60 |
Currency Exchange Gain (Loss) | 32 | 39 | -24 | -15 | 10 | -1 |
Other Non Operating Income (Expenses) | -138 | -119 | 20 | 26 | 21 | 35 |
EBT Excluding Unusual Items | 3,479 | 3,207 | 2,781 | 2,008 | 1,838 | 2,755 |
Merger & Restructuring Charges | -112 | -111 | -71 | -87 | -114 | -13 |
Gain (Loss) on Sale of Investments | 10 | 11 | 20 | 14 | -14 | 13 |
Gain (Loss) on Sale of Assets | 319 | 23 | - | - | - | - |
Asset Writedown | - | - | -31 | - | - | - |
Other Unusual Items | - | - | - | - | 50 | - |
Pretax Income | 3,696 | 3,130 | 2,699 | 1,935 | 1,760 | 2,755 |
Income Tax Expense | 809 | 668 | 640 | 327 | 386 | 541 |
Earnings From Continuing Operations | 2,887 | 2,462 | 2,059 | 1,608 | 1,374 | 2,214 |
Minority Interest in Earnings | -4 | -3 | -1 | -1 | - | - |
Net Income | 2,883 | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 |
Net Income to Common | 2,883 | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 |
Net Income Growth | 28.48% | 19.48% | 28.07% | 16.96% | -37.94% | 24.52% |
Shares Outstanding (Basic) | 175 | 179 | 182 | 183 | 184 | 186 |
Shares Outstanding (Diluted) | 176 | 180 | 183 | 184 | 185 | 188 |
Shares Change | -2.51% | -1.53% | -0.71% | -0.38% | -1.70% | -0.74% |
EPS (Basic) | 16.43 | 13.73 | 11.32 | 8.77 | 7.47 | 11.88 |
EPS (Diluted) | 16.37 | 13.67 | 11.26 | 8.73 | 7.44 | 11.78 |
EPS Growth | 31.87% | 21.40% | 28.98% | 17.34% | -36.84% | 25.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,977 | 2,575 | 2,521 | 1,880 | 1,191 | 1,866 |
Free Cash Flow Per Share | 16.91 | 14.31 | 13.80 | 10.22 | 6.45 | 9.93 |
Dividend Per Share | 4.030 | 3.760 | 3.400 | 3.080 | 2.800 | 2.480 |
Dividend Growth | 9.81% | 10.59% | 10.39% | 10.00% | 12.90% | 10.71% |
Gross Margin | 74.63% | 74.44% | 72.56% | 71.48% | 70.50% | 73.67% |
Operating Margin | 46.04% | 44.93% | 42.06% | 37.74% | 36.65% | 45.63% |
Profit Margin | 35.26% | 31.86% | 29.04% | 27.16% | 25.13% | 35.61% |
Free Cash Flow Margin | 36.41% | 33.36% | 35.57% | 31.78% | 21.78% | 30.01% |
EBITDA | 4,049 | 3,737 | 3,232 | 2,485 | 2,256 | 3,094 |
EBITDA Margin | 49.52% | 48.42% | 45.60% | 42.00% | 41.26% | 49.76% |
D&A For EBITDA | 285 | 269 | 251 | 252 | 252 | 257 |
EBIT | 3,764 | 3,468 | 2,981 | 2,233 | 2,004 | 2,837 |
EBIT Margin | 46.04% | 44.93% | 42.06% | 37.74% | 36.65% | 45.63% |
Effective Tax Rate | 21.89% | 21.34% | 23.71% | 16.90% | 21.93% | 19.64% |