Moody's Corporation (MCO)

MCO Financials

MCO Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	5.487B	1.548B	1.263B	1.392B	1.284B	1.322B	1.062B	1.192B	1.237B
Revenue	7.873B	2.079B	1.889B	2.007B	1.898B	1.924B	1.672B	1.813B	1.817B
Cost of Goods Sold	2.386B	531.000M	626.000M	615.000M	614.000M	602.000M	610.000M	621.000M	580.000M
Gross Profit Margin	74.5%	74.5%	66.9%	69.4%	67.7%	68.7%	63.5%	65.7%	68.1%
Total Operating Expenses	2.010B	626.000M	468.000M	475.000M	441.000M	440.000M	441.000M	433.000M	446.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.839B	477.000M	468.000M	453.000M	441.000M	440.000M	441.000M	433.000M	446.000M
Operating Income (EBIT)	3.477B	922.000M	795.000M	917.000M	843.000M	882.000M	621.000M	759.000M	791.000M
Operating Margin	44.3%	44.3%	42.1%	45.7%	44.4%	45.8%	37.1%	41.9%	43.5%
Income Before Tax (EBT)	3.196B	870.000M	687.000M	867.000M	772.000M	804.000M	525.000M	703.000M	719.000M
Interest Income	41.000M	—	14.000M	14.000M	13.000M	24.000M	29.000M	28.000M	23.000M
Interest Expense	201.000M	66.000M	16.000M	72.000M	47.000M	54.000M	27.000M	88.000M	50.000M
Other Income/Expense	-281.000M	-52.000M	-108.000M	-50.000M	-71.000M	-78.000M	-96.000M	-56.000M	-72.000M
Net Income	2.495B	661.000M	610.000M	646.000M	578.000M	625.000M	395.000M	534.000M	552.000M
Income Tax Expense	698.000M	209.000M	76.000M	220.000M	193.000M	179.000M	130.000M	169.000M	166.000M
Net Profit Margin	31.8%	31.8%	32.3%	32.2%	30.5%	32.5%	23.6%	29.5%	30.4%
EBITDA	3.950B	1.030B	919.000M	1.062B	939.000M	971.000M	665.000M	865.000M	879.000M
EBITDA Margin	49.5%	49.5%	48.7%	52.9%	49.5%	50.5%	39.8%	47.7%	48.4%
Depreciation & Amortization	489.000M	122.000M	124.000M	123.000M	120.000M	113.000M	113.000M	108.000M	110.000M
EPS Basic	14.00	3.74	3.43	3.61	3.22	3.47	2.18	2.94	3.03
EPS Diluted	13.94	3.73	3.41	3.60	3.20	3.46	2.17	2.93	3.02
Shares Outstanding	176.800M	176.800M	177.900M	179.500M	179.900M	180.000M	181.800M	181.700M	182.300M
Diluted Shares Outstanding	177.300M	177.300M	178.700M	180.200M	180.500M	180.700M	182.700M	182.500M	183.000M

MCO Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	5.260B	4.707B	3.854B	3.524B	4.324B	3.676B	3.242B	3.056B
Revenue	7.718B	7.088B	5.916B	5.468B	6.218B	5.371B	4.829B	4.443B
Cost of Goods Sold	2.458B	2.381B	2.062B	1.944B	1.894B	1.695B	1.587B	1.386B
Gross Profit Margin	68.2%	66.4%	65.1%	64.4%	69.5%	68.4%	67.1%	68.8%
Total Operating Expenses	1.805B	1.736B	1.633B	1.527B	1.480B	1.229B	1.167B	1.131B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.100M
Selling, General & Administrative	1.803B	1.736B	1.633B	1.527B	1.480B	1.229B	1.167B	1.080B
Operating Income (EBIT)	3.455B	2.971B	2.221B	1.997B	2.844B	2.447B	2.075B	1.925B
Operating Margin	44.8%	41.9%	37.5%	36.5%	45.7%	45.6%	43.0%	43.3%
Income Before Tax (EBT)	3.130B	2.699B	1.935B	1.760B	2.755B	2.229B	1.810B	1.671B
Interest Income	65.000M	102.000M	63.000M	15.000M	9.000M	11.000M	17.000M	14.700M
Interest Expense	189.000M	204.000M	207.000M	216.000M	243.000M	232.000M	230.000M	212.900M
Other Income/Expense	-325.000M	-272.000M	-286.000M	-237.000M	-89.000M	-218.000M	-265.000M	-254.200M
Net Income	2.459B	2.058B	1.607B	1.374B	2.214B	1.778B	1.422B	1.310B
Income Tax Expense	668.000M	640.000M	327.000M	386.000M	541.000M	452.000M	381.000M	351.600M
Net Profit Margin	31.9%	29.0%	27.2%	25.1%	35.6%	33.1%	29.4%	29.5%
EBITDA	3.935B	3.334B	2.515B	2.307B	3.255B	2.681B	2.240B	2.076B
EBITDA Margin	51.0%	47.0%	42.5%	42.2%	52.3%	49.9%	46.4%	46.7%
Depreciation & Amortization	480.000M	431.000M	373.000M	331.000M	257.000M	220.000M	200.000M	191.900M
EPS Basic	13.73	11.32	8.77	7.47	11.88	9.48	7.51	6.84
EPS Diluted	13.67	11.26	8.73	7.44	11.78	9.39	7.42	6.74
Shares Outstanding	179.100M	181.800M	183.200M	183.900M	186.400M	187.600M	189.300M	191.600M
Diluted Shares Outstanding	179.900M	182.700M	184.000M	184.700M	187.900M	189.300M	191.600M	194.400M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Moody's Corporation

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

New York City, NY

15,795 employees

www.moodys.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Robert Scott Fauber

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