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Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
485.07
+1.38 (0.29%)
At close: Oct 16, 2026, 4:00 PM EDT
471.48
-13.59 (-2.80%)
After-hours: Oct 16, 2026, 4:42 PM EDT

Moody's Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,1852,0791,8892,0071,8981,9241,6721,8131,8171,7861,4801,4721,4941,4701,2901,2751,3811,5221,5391,526
Revenue Growth (YoY)
15.12%8.06%12.98%10.70%4.46%7.73%12.97%23.17%21.62%21.50%14.73%15.45%8.18%-3.42%-16.18%-16.45%-11.07%-4.88%19.30%12.54%
Cost of Revenue
518531501492489491497512469467421412426428410393393417485394
Gross Profit
1,6671,5481,3881,5151,4091,4331,1751,3011,3481,3191,0591,0601,0681,0428808829881,1051,0541,132
Selling, General & Admin
460475468451441437444431445411426401413383402383366369495373
Operating Expenses
586597592574561550557539555511523496506471491466447447572434
Operating Income
1,081951796941848883618762793808536564562571389416541658482698
Interest Expense
-60-71-56-65-67-78-74-82-79-78-108-79-79-70-53-59-5334-41-52
Interest & Investment Income
9121414132429282322191915106522473
Earnings From Equity Investments
-1424311582-791231022456
Currency Exchange Gain (Loss)
-9-649-72-5-17--4-3-12-5-21-2113-22-191-2
Other Non Operating Income (Expenses)
-3-6-118-1-1122-3-4530-1323-21-13-68-501
EBT Excluding Unusual Items
1,018894687886798836583713731754483514497515303385483609484654
Merger & Restructuring Charges
-32-27-26-22-28-35-58-6-2-5-36-27-10-14-82-1-31-24-35
Gain (Loss) on Sale of Investments
433323111533-555-3-9---
Gain (Loss) on Sale of Assets
181-23-----------------
Asset Writedown
-------31-------------
Other Unusual Items
------30-15-15-----101---8-
Pretax Income
1,171870687867772804525703719752450487492506327381443609516619
Income Tax Expense
29220976220193179130169166175110971155817811611189145
Earnings From Continuing Operations
879661611647579625395534553577340390377501246303327498427474
Minority Interest in Earnings
-1--1-1-1----1---1--------
Net Income
878661610646578625395534552577340389377501246303327498427474
Net Income to Common
878661610646578625395534552577340389377501246303327498427474
Net Income Growth (YoY)
51.90%5.76%54.43%20.97%4.71%8.32%16.18%37.28%46.42%15.17%38.21%28.38%15.29%0.60%-42.39%-36.08%-43.33%-32.34%35.99%1.50%
Shares Outstanding (Basic)
174177178179180180181182182183183183184183183183184185186186
Shares Outstanding (Diluted)
175177179180180181182183183183184184184184184184185186187187
Shares Change (YoY)
-3.16%-1.88%-1.65%-1.59%-1.53%-1.47%-1.03%-0.81%-0.60%-0.38%-0.16%0.05%-0.43%-1.07%-1.87%-1.81%-1.60%-1.33%-0.95%-1.06%
EPS (Basic)
5.043.743.433.613.223.472.182.943.033.161.862.122.052.731.341.651.782.692.302.55
EPS (Diluted)
5.033.733.423.603.213.462.172.933.023.151.852.112.052.721.341.651.772.682.272.53
EPS Growth (YoY)
56.70%7.80%57.63%22.87%6.29%9.84%17.11%38.86%47.32%15.81%38.16%27.88%15.82%1.49%-41.03%-34.78%-42.34%-31.28%36.73%2.43%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
688844777658468672600631593697404391550535298265217411237403
Free Cash Flow Per Share
3.944.764.353.662.603.723.303.463.243.802.202.132.992.911.621.441.172.211.262.15
Dividend Per Share
1.0301.0300.9400.9400.9400.9400.8500.8500.8500.8500.7700.7700.7700.7700.7000.7000.7000.7000.6200.620
Dividend Growth (YoY)
9.57%9.57%10.59%10.59%10.59%10.59%10.39%10.39%10.39%10.39%10.00%10.00%10.00%10.00%12.90%12.90%12.90%12.90%10.71%10.71%
Gross Margin
76.29%74.46%73.48%75.49%74.24%74.48%70.28%71.76%74.19%73.85%71.55%72.01%71.49%70.88%68.22%69.18%71.54%72.60%68.49%74.18%
Operating Margin
49.47%45.74%42.14%46.89%44.68%45.89%36.96%42.03%43.64%45.24%36.22%38.31%37.62%38.84%30.15%32.63%39.17%43.23%31.32%45.74%
Profit Margin
40.18%31.79%32.29%32.19%30.45%32.48%23.62%29.45%30.38%32.31%22.97%26.43%25.23%34.08%19.07%23.77%23.68%32.72%27.74%31.06%
Free Cash Flow Margin
31.49%40.60%41.13%32.78%24.66%34.93%35.88%34.80%32.64%39.03%27.30%26.56%36.81%36.39%23.10%20.78%15.71%27.00%15.40%26.41%
EBITDA
1,2071,073863.251,064968996731870903908633659655659478499622736559759
EBITDA Margin
55.24%51.61%45.70%53.01%51.00%51.77%43.72%47.99%49.70%50.84%42.77%44.77%43.84%44.83%37.05%39.14%45.04%48.36%36.32%49.74%
D&A For EBITDA
12612267.2512312011311310811010097959388898381787761
EBIT
1,081951796941848883618762793808536564562571389416541658482698
EBIT Margin
49.47%45.74%42.14%46.89%44.68%45.89%36.96%42.03%43.64%45.24%36.22%38.31%37.62%38.84%30.15%32.63%39.17%43.23%31.32%45.74%
Effective Tax Rate
24.94%24.02%11.06%25.37%25.00%22.26%24.76%24.04%23.09%23.27%24.44%19.92%23.37%0.99%24.77%20.47%26.19%18.23%17.25%23.43%
SEC Filings: 10-K · 10-Q