Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
484.20
-1.76 (-0.36%)
At close: Jul 28, 2026, 4:00 PM EDT
484.27
+0.07 (0.01%)
After-hours: Jul 28, 2026, 7:46 PM EDT
Moody's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,185 | 2,079 | 1,889 | 2,007 | 1,898 | 1,924 | 1,672 | 1,813 | 1,817 | 1,786 | 1,480 | 1,472 | 1,494 | 1,470 | 1,290 | 1,275 | 1,381 | 1,522 | 1,539 | 1,526 | |
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 | 518 | 531 | 501 | 492 | 489 | 491 | 497 | 512 | 469 | 467 | 421 | 412 | 426 | 428 | 410 | 393 | 393 | 417 | 485 | 394 |
Gross Profit | 1,667 | 1,548 | 1,388 | 1,515 | 1,409 | 1,433 | 1,175 | 1,301 | 1,348 | 1,319 | 1,059 | 1,060 | 1,068 | 1,042 | 880 | 882 | 988 | 1,105 | 1,054 | 1,132 |
Selling, General & Admin | 463 | 477 | 468 | 453 | 443 | 439 | 442 | 434 | 446 | 413 | 428 | 403 | 415 | 386 | 403 | 385 | 368 | 371 | 465 | 395 |
Depreciation & Amortization Expenses | 126 | 122 | 124 | 123 | 120 | 113 | 113 | 108 | 110 | 100 | 97 | 95 | 93 | 88 | 89 | 83 | 81 | 78 | 77 | 61 |
Other Operating Expenses | 32 | 27 | 26 | 22 | 28 | 35 | 59 | 21 | 17 | 5 | 36 | 27 | 10 | 14 | 82 | 1 | 31 | - | -2 | - |
Total Operating Expenses | 621 | 626 | 618 | 598 | 591 | 587 | 614 | 563 | 573 | 518 | 561 | 525 | 518 | 488 | 574 | 469 | 480 | 449 | 540 | 456 |
Operating Income | 1,046 | 922 | 770 | 917 | 818 | 846 | 561 | 738 | 775 | 801 | 498 | 535 | 550 | 554 | 306 | 413 | 508 | 656 | 514 | 676 |
Interest Expense | -58 | -66 | -33 | -58 | -61 | -61 | -52 | -60 | -63 | -62 | -66 | -66 | -71 | -48 | -65 | -58 | -55 | -53 | -62 | -53 |
Other Non-Operating Income (Expense) | 183 | 14 | -73 | 8 | 15 | 19 | 16 | 25 | 7 | 13 | 18 | 18 | 13 | - | 16 | 26 | -10 | 6 | 64 | -4 |
Total Non-Operating Income (Expense) | 125 | -52 | -106 | -50 | -46 | -42 | -36 | -35 | -56 | -49 | -48 | -48 | -58 | -48 | -49 | -32 | -65 | -47 | 2 | -57 |
Pretax Income | 1,171 | 870 | 687 | 867 | 772 | 804 | 525 | 703 | 719 | 752 | 450 | 487 | 492 | 506 | 327 | 381 | 443 | 609 | 516 | 619 |
Provision for Income Taxes | 292 | 209 | 76 | 220 | 193 | 179 | 130 | 169 | 166 | 175 | 110 | 97 | 115 | 5 | 81 | 78 | 116 | 111 | 89 | 145 |
Net Income | 879 | 661 | 611 | 647 | 579 | 625 | 395 | 534 | 553 | 577 | 340 | 390 | 377 | 501 | 246 | 303 | 327 | 498 | 427 | 474 |
Minority Interest in Earnings | 1 | - | 1 | 1 | 1 | - | 0 | - | 1 | - | 0 | 1 | - | - | - | - | - | - | - | - |
Net Income to Common | 878 | 661 | 610 | 646 | 578 | 625 | 395 | 534 | 552 | 577 | 340 | 389 | 377 | 501 | 246 | 303 | 327 | 498 | 427 | 474 |
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) | 174 | 177 | 178 | 179 | 180 | 180 | 181 | 182 | 182 | 183 | 183 | 183 | 184 | 183 | 183 | 183 | 184 | 185 | 186 | 186 |
Shares Outstanding (Diluted) | 175 | 177 | 179 | 180 | 180 | 181 | 182 | 183 | 183 | 183 | 184 | 184 | 184 | 184 | 184 | 184 | 185 | 186 | 187 | 187 |
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) | 5.04 | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 | 2.18 | 2.94 | 3.03 | 3.16 | 1.86 | 2.12 | 2.05 | 2.73 | 1.34 | 1.65 | 1.78 | 2.68 | 2.30 | 2.56 |
EPS (Diluted) | 5.03 | 3.73 | 3.41 | 3.60 | 3.21 | 3.46 | 2.17 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 | 2.72 | 1.34 | 1.65 | 1.77 | 2.68 | 2.28 | 2.53 |
EPS Growth (YoY) | 56.70% | 7.80% | 57.14% | 22.87% | 6.29% | 9.84% | 17.30% | 38.86% | 47.32% | 15.81% | 38.06% | 27.88% | 15.82% | 1.49% | -41.23% | -34.78% | -42.34% | -31.28% | 37.35% | 2.43% |
Free Cash Flow | 688 | 844 | 777 | 658 | 468 | 672 | 600 | 631 | 593 | 697 | 404 | 391 | 550 | 535 | 298 | 265 | 217 | 411 | 237 | 403 |
Free Cash Flow Growth (YoY) | 47.01% | 25.60% | 29.50% | 4.28% | -21.08% | -3.59% | 48.52% | 61.38% | 7.82% | 30.28% | 35.57% | 47.55% | 153.46% | 30.17% | 25.74% | -34.24% | -61.52% | -37.91% | -62.85% | -17.76% |
Free Cash Flow Per Share | 3.94 | 4.76 | 4.35 | 3.66 | 2.60 | 3.72 | 3.30 | 3.46 | 3.24 | 3.80 | 2.20 | 2.13 | 2.99 | 2.91 | 1.62 | 1.44 | 1.17 | 2.21 | 1.26 | 2.15 |
Dividends Per Share | 1.030 | 1.030 | 0.940 | 0.940 | 0.940 | 0.940 | 0.850 | 0.850 | 0.850 | 0.850 | 0.770 | 0.770 | 0.770 | 0.770 | 0.700 | 0.700 | 0.700 | 0.700 | 0.620 | 0.620 |
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 | 47.87% | 44.35% | 40.76% | 45.69% | 43.10% | 43.97% | 33.55% | 40.71% | 42.65% | 44.85% | 33.65% | 36.35% | 36.81% | 37.69% | 23.72% | 32.39% | 36.78% | 43.10% | 33.40% | 44.30% |
Profit Margin | 40.23% | 31.79% | 32.35% | 32.24% | 30.51% | 32.48% | 23.62% | 29.45% | 30.43% | 32.31% | 22.97% | 26.49% | 25.23% | 34.08% | 19.07% | 23.76% | 23.68% | 32.72% | 27.75% | 31.06% |
FCF Margin | 31.49% | 40.60% | 41.13% | 32.79% | 24.66% | 34.93% | 35.89% | 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 | 1,172 | 1,044 | 894 | 1,040 | 938 | 959 | 674 | 846 | 885 | 901 | 595 | 630 | 643 | 642 | 395 | 496 | 589 | 734 | 591 | 737 |
EBITDA Margin | 53.64% | 50.22% | 47.33% | 51.82% | 49.42% | 49.84% | 40.31% | 46.66% | 48.71% | 50.45% | 40.20% | 42.80% | 43.04% | 43.67% | 30.62% | 38.90% | 42.65% | 48.23% | 38.40% | 48.30% |
EBIT | 1,046 | 922 | 770 | 917 | 818 | 846 | 561 | 738 | 775 | 801 | 498 | 535 | 550 | 554 | 306 | 413 | 508 | 656 | 514 | 676 |
EBIT Margin | 47.87% | 44.35% | 40.76% | 45.69% | 43.10% | 43.97% | 33.55% | 40.71% | 42.65% | 44.85% | 33.65% | 36.35% | 36.81% | 37.69% | 23.72% | 32.39% | 36.78% | 43.10% | 33.40% | 44.30% |
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% | 23.42% |