Moody's Corporation

MCO | NYSE

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$468.27

-$0.32 (-0.07%)

Sep 21, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	8.16B	7.87B	7.72B	7.5B	7.31B	7.23B	7.09B	6.9B	6.56B	6.23B	5.92B	5.73B	5.53B	5.42B	5.47B	5.72B	5.97B	6.14B	6.22B	5.97B	5.8B	5.68B
Cost of Revenue	2.29B	2.39B	2.46B	2.44B	2.45B	2.41B	2.38B	2.29B	2.18B	2.11B	2.06B	2.04B	2.01B	1.97B	1.94B	2.01B	1.99B	1.94B	1.89B	1.8B	1.76B	1.76B
Gross Profit	5.87B	5.49B	5.26B	5.06B	4.86B	4.81B	4.71B	4.61B	4.38B	4.12B	3.86B	3.69B	3.52B	3.45B	3.52B	3.71B	3.98B	4.2B	4.32B	4.17B	4.04B	3.92B
Operating Income	3.68B	3.48B	3.44B	3.26B	3.11B	3.05B	2.97B	2.89B	2.69B	2.46B	2.22B	2.08B	1.93B	1.91B	2B	2.12B	2.38B	2.65B	2.84B	2.81B	2.8B	2.7B
Interest Income	37M	41M	65M	80M	94M	104M	102M	92M	83M	75M	63M	50M	36M	23M	15M	11M	9M	8M	9M	9M	8M	10M
Pretax Income	3.6B	3.2B	3.13B	2.97B	2.8B	2.75B	2.7B	2.62B	2.41B	2.18B	1.94B	1.81B	1.71B	1.66B	1.76B	1.95B	2.19B	2.5B	2.76B	2.64B	2.62B	2.53B
Net Income	2.8B	2.5B	2.46B	2.24B	2.13B	2.11B	2.06B	2B	1.86B	1.68B	1.61B	1.51B	1.43B	1.38B	1.37B	1.56B	1.73B	1.98B	2.21B	2.1B	2.09B	2.03B
Selling & General & Admin	1.86B	1.84B	1.8B	1.78B	1.76B	1.76B	1.73B	1.72B	1.69B	1.66B	1.63B	1.61B	1.59B	1.54B	1.53B	1.59B	1.6B	1.56B	1.48B	1.37B	1.24B	1.22B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	329M	171M	22M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.19B	2.01B	1.82B	1.8B	1.76B	1.76B	1.73B	1.72B	1.69B	1.66B	1.63B	1.61B	1.59B	1.54B	1.53B	1.59B	1.6B	1.56B	1.48B	1.37B	1.24B	1.22B
Interest Expense	221M	201M	189M	200M	216M	219M	214M	238M	200M	204M	159M	172M	185M	131M	128M	160M	150M	197M	235M	277M	272M	225M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.48B	4.4B	4.28B	4.24B	4.2B	4.17B	4.12B	4.01B	3.87B	3.77B	3.69B	3.65B	3.6B	3.51B	3.47B	3.6B	3.59B	3.5B	3.37B	3.16B	3B	2.98B
Income Tax Expense	797M	698M	668M	722M	671M	644M	640M	620M	548M	497M	327M	298M	279M	280M	386M	394M	461M	526M	541M	538M	525M	501M
Shares Outstanding (Basic)	175.5M	176.8M	177.9M	179.5M	179.9M	180M	181.8M	181.7M	182.3M	182.6M	182.7M	183.3M	183.5M	183.3M	183.2M	183.2M	184.1M	185.1M	185.8M	186M	186.7M	187.2M
Shares Outstanding (Diluted)	175.9M	177.3M	178.7M	180.2M	180.5M	180.7M	182.7M	182.5M	183M	183.4M	183.6M	184M	184.1M	184.1M	183.9M	183.9M	184.9M	186.1M	187.4M	187.3M	187.9M	188.6M
EPS (Basic)	15.81	14	13.73	12.48	11.81	11.62	11.31	10.99	10.17	9.19	8.76	8.24	7.77	7.50	7.46	8.42	9.32	10.63	11.87	11.24	11.18	10.80
EPS (Diluted)	15.76	13.94	13.67	12.43	11.76	11.58	11.27	10.95	10.13	9.16	8.73	8.22	7.76	7.48	7.44	8.38	9.26	10.56	11.78	11.16	11.10	10.72
EBITDA	4B	3.95B	3.89B	3.64B	3.44B	3.38B	3.31B	3.24B	3.01B	2.77B	2.47B	2.35B	2.17B	2.06B	2.15B	2.36B	2.63B	2.98B	3.25B	3.15B	3.12B	2.98B
EBIT	3.51B	3.46B	3.41B	3.17B	2.99B	2.94B	2.88B	2.83B	2.61B	2.39B	2.09B	1.98B	1.82B	1.72B	1.82B	2.04B	2.34B	2.7B	2.99B	2.92B	2.89B	2.75B
Depreciation & Amortization	495M	489M	480M	469M	454M	444M	431M	415M	402M	385M	373M	365M	353M	341M	331M	319M	297M	276M	257M	237M	232M	230M