Moody's Corporation (MCO) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Moody's Corporation (MCO) quarterly income statement — complete revenue, gross profit & net income history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	1.55B	1.26B	1.39B	1.28B	1.32B	1.06B	1.19B	1.24B	1.22B	962M	965M	975M	954M	791M	799M	907M	1.03B	977M	1.07B	1.13B
Gross Margin %	74.46%	66.86%	69.36%	67.65%	68.71%	63.52%	65.75%	68.08%	68.09%	65%	65.56%	65.26%	64.9%	61.32%	62.67%	65.68%	67.48%	63.48%	70.18%	72.63%
Gross Profit Growth %	17.1%	18.93%	16.78%	3.8%	8.72%	10.39%	23.52%	26.87%	27.46%	21.62%	20.78%	7.5%	-7.11%	-19.04%	-25.4%	-19.59%	-10.54%	18.57%	14.42%	11.13%
Operating Expenses	626M	468M	475M	441M	440M	441M	433M	446M	414M	428M	403M	415M	386M	403M	385M	368M	371M	465M	395M	327M
OpEx % of Revenue	30.11%	24.77%	23.67%	23.23%	22.87%	26.38%	23.88%	24.55%	23.18%	28.92%	27.38%	27.78%	26.26%	31.24%	30.2%	26.65%	24.38%	30.21%	25.88%	21.06%
Selling, General & Admin	477M	468M	453M	441M	440M	441M	433M	446M	414M	428M	403M	415M	386M	403M	385M	368M	371M	465M	395M	327M
SG&A % of Revenue	22.94%	24.77%	22.57%	23.23%	22.87%	26.38%	23.88%	24.55%	23.18%	28.92%	27.38%	27.78%	26.26%	31.24%	30.2%	26.65%	24.38%	30.21%	25.88%	21.06%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	922M	795M	917M	843M	882M	621M	759M	791M	802M	534M	562M	560M	568M	388M	414M	539M	656M	512M	676M	801M
Operating Margin %	44.35%	42.09%	45.69%	44.42%	45.84%	37.14%	41.86%	43.53%	44.9%	36.08%	38.18%	37.48%	38.64%	30.08%	32.47%	39.03%	43.1%	33.27%	44.3%	51.58%
Operating Income Growth %	4.54%	28.02%	20.82%	6.57%	9.98%	16.29%	35.05%	41.25%	41.2%	37.63%	35.75%	3.9%	-13.41%	-24.22%	-38.76%	-32.71%	-23.27%	8.02%	1.65%	13.14%
EBITDA	1.04B	919M	1.04B	963M	995M	734M	867M	901M	902M	631M	657M	653M	656M	477M	497M	620M	734M	589M	737M	861M
EBITDA Margin %	50.22%	48.65%	51.82%	50.74%	51.72%	43.9%	47.82%	49.59%	50.5%	42.64%	44.63%	43.71%	44.63%	36.98%	38.98%	44.9%	48.23%	38.27%	48.3%	55.44%
EBITDA Growth %	4.92%	25.2%	19.95%	6.88%	10.31%	16.32%	31.96%	37.98%	37.5%	32.29%	32.19%	5.32%	-10.63%	-19.02%	-32.56%	-27.99%	-19.69%	10.92%	2.22%	12.4%
D&A (Non-Cash Add-back)	122M	124M	123M	120M	113M	113M	108M	110M	100M	97M	95M	93M	88M	89M	83M	81M	78M	77M	61M	60M
EBIT	908M	795M	939M	819M	858M	552M	757M	769M	801M	501M	537M	546M	510M	391M	373M	441M	610M	612M	672M	805M
Net Interest Income	-66M	-2M	-58M	-34M	-30M	2M	-60M	-27M	-27M	-32M	-31M	-39M	6M	-58M	5M	2M	1M	-94M	-50M	-46M
Interest Income	0	14M	14M	13M	24M	29M	28M	23M	22M	19M	19M	15M	10M	6M	5M	2M	2M	2M	3M	1M
Interest Expense	66M	16M	72M	47M	54M	27M	88M	50M	49M	51M	50M	54M	4M	64M	0	0	1M	96M	53M	47M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	870M	687M	867M	772M	804M	525M	703M	719M	752M	450M	487M	492M	506M	327M	381M	443M	609M	516M	619M	758M
Pretax Margin %	41.85%	36.37%	43.2%	40.67%	41.79%	31.4%	38.78%	39.57%	42.11%	30.41%	33.08%	32.93%	34.42%	25.35%	29.88%	32.08%	40.01%	33.53%	40.56%	48.81%
Income Tax	209M	76M	220M	193M	179M	130M	169M	166M	175M	110M	97M	115M	5M	81M	78M	116M	111M	89M	145M	181M
Effective Tax Rate %	24.02%	11.06%	25.37%	25%	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%	23.88%
Net Income	661M	610M	646M	578M	625M	395M	534M	552M	577M	340M	389M	377M	501M	246M	303M	327M	498M	427M	474M	577M
Net Margin %	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%	23.76%	23.68%	32.72%	27.75%	31.06%	37.15%
Net Income Growth %	5.76%	54.43%	20.97%	4.71%	8.32%	16.18%	37.28%	46.42%	15.17%	38.21%	28.38%	15.29%	0.6%	-42.39%	-36.08%	-43.33%	-32.34%	35.99%	1.5%	13.36%
Net Income (Continuing)	661M	611M	647M	579M	625M	395M	534M	553M	577M	340M	390M	377M	501M	246M	303M	327M	498M	427M	474M	577M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	149M	151M	155M	159M	158M	162M	163M	160M	160M	158M	161M	168M	167M	170M	175M	185M	188M	189M	189M	194M
EPS (Diluted)	3.73	3.41	3.60	3.20	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	3.07
EPS Growth %	7.8%	57.14%	22.87%	5.96%	9.84%	17.3%	38.86%	47.32%	15.81%	38.06%	27.88%	15.82%	1.49%	-41.23%	-34.78%	-42.35%	-31.28%	37.35%	2.43%	14.13%
EPS (Basic)	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	2.69	2.30	2.55	3.09
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	27.99%	27.38%	26.01%	29.58%	31.2%	39.24%	29.21%	27.9%	26.86%	41.18%	36.25%	37.67%	28.14%	52.03%	42.24%	39.45%	26.1%	27.17%	24.26%	20.1%

Moody's Corporation (MCO) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Moody's Corporation (MCO) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	1.55B	1.26B	1.39B	1.28B	1.32B	1.06B	1.19B	1.24B	1.22B	962M	965M	975M	954M	791M	799M	907M	1.03B	977M	1.07B	1.13B
Gross Margin %	74.46%	66.86%	69.36%	67.65%	68.71%	63.52%	65.75%	68.08%	68.09%	65%	65.56%	65.26%	64.9%	61.32%	62.67%	65.68%	67.48%	63.48%	70.18%	72.63%
Gross Profit Growth %	17.1%	18.93%	16.78%	3.8%	8.72%	10.39%	23.52%	26.87%	27.46%	21.62%	20.78%	7.5%	-7.11%	-19.04%	-25.4%	-19.59%	-10.54%	18.57%	14.42%	11.13%
Operating Expenses	626M	468M	475M	441M	440M	441M	433M	446M	414M	428M	403M	415M	386M	403M	385M	368M	371M	465M	395M	327M
OpEx % of Revenue	30.11%	24.77%	23.67%	23.23%	22.87%	26.38%	23.88%	24.55%	23.18%	28.92%	27.38%	27.78%	26.26%	31.24%	30.2%	26.65%	24.38%	30.21%	25.88%	21.06%
Selling, General & Admin	477M	468M	453M	441M	440M	441M	433M	446M	414M	428M	403M	415M	386M	403M	385M	368M	371M	465M	395M	327M
SG&A % of Revenue	22.94%	24.77%	22.57%	23.23%	22.87%	26.38%	23.88%	24.55%	23.18%	28.92%	27.38%	27.78%	26.26%	31.24%	30.2%	26.65%	24.38%	30.21%	25.88%	21.06%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	922M	795M	917M	843M	882M	621M	759M	791M	802M	534M	562M	560M	568M	388M	414M	539M	656M	512M	676M	801M
Operating Margin %	44.35%	42.09%	45.69%	44.42%	45.84%	37.14%	41.86%	43.53%	44.9%	36.08%	38.18%	37.48%	38.64%	30.08%	32.47%	39.03%	43.1%	33.27%	44.3%	51.58%
Operating Income Growth %	4.54%	28.02%	20.82%	6.57%	9.98%	16.29%	35.05%	41.25%	41.2%	37.63%	35.75%	3.9%	-13.41%	-24.22%	-38.76%	-32.71%	-23.27%	8.02%	1.65%	13.14%
EBITDA	1.04B	919M	1.04B	963M	995M	734M	867M	901M	902M	631M	657M	653M	656M	477M	497M	620M	734M	589M	737M	861M
EBITDA Margin %	50.22%	48.65%	51.82%	50.74%	51.72%	43.9%	47.82%	49.59%	50.5%	42.64%	44.63%	43.71%	44.63%	36.98%	38.98%	44.9%	48.23%	38.27%	48.3%	55.44%
EBITDA Growth %	4.92%	25.2%	19.95%	6.88%	10.31%	16.32%	31.96%	37.98%	37.5%	32.29%	32.19%	5.32%	-10.63%	-19.02%	-32.56%	-27.99%	-19.69%	10.92%	2.22%	12.4%
D&A (Non-Cash Add-back)	122M	124M	123M	120M	113M	113M	108M	110M	100M	97M	95M	93M	88M	89M	83M	81M	78M	77M	61M	60M
EBIT	908M	795M	939M	819M	858M	552M	757M	769M	801M	501M	537M	546M	510M	391M	373M	441M	610M	612M	672M	805M
Net Interest Income	-66M	-2M	-58M	-34M	-30M	2M	-60M	-27M	-27M	-32M	-31M	-39M	6M	-58M	5M	2M	1M	-94M	-50M	-46M
Interest Income	0	14M	14M	13M	24M	29M	28M	23M	22M	19M	19M	15M	10M	6M	5M	2M	2M	2M	3M	1M
Interest Expense	66M	16M	72M	47M	54M	27M	88M	50M	49M	51M	50M	54M	4M	64M	0	0	1M	96M	53M	47M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	870M	687M	867M	772M	804M	525M	703M	719M	752M	450M	487M	492M	506M	327M	381M	443M	609M	516M	619M	758M
Pretax Margin %	41.85%	36.37%	43.2%	40.67%	41.79%	31.4%	38.78%	39.57%	42.11%	30.41%	33.08%	32.93%	34.42%	25.35%	29.88%	32.08%	40.01%	33.53%	40.56%	48.81%
Income Tax	209M	76M	220M	193M	179M	130M	169M	166M	175M	110M	97M	115M	5M	81M	78M	116M	111M	89M	145M	181M
Effective Tax Rate %	24.02%	11.06%	25.37%	25%	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%	23.88%
Net Income	661M	610M	646M	578M	625M	395M	534M	552M	577M	340M	389M	377M	501M	246M	303M	327M	498M	427M	474M	577M
Net Margin %	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%	23.76%	23.68%	32.72%	27.75%	31.06%	37.15%
Net Income Growth %	5.76%	54.43%	20.97%	4.71%	8.32%	16.18%	37.28%	46.42%	15.17%	38.21%	28.38%	15.29%	0.6%	-42.39%	-36.08%	-43.33%	-32.34%	35.99%	1.5%	13.36%
Net Income (Continuing)	661M	611M	647M	579M	625M	395M	534M	553M	577M	340M	390M	377M	501M	246M	303M	327M	498M	427M	474M	577M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	149M	151M	155M	159M	158M	162M	163M	160M	160M	158M	161M	168M	167M	170M	175M	185M	188M	189M	189M	194M
EPS (Diluted)	3.73	3.41	3.60	3.20	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	3.07
EPS Growth %	7.8%	57.14%	22.87%	5.96%	9.84%	17.3%	38.86%	47.32%	15.81%	38.06%	27.88%	15.82%	1.49%	-41.23%	-34.78%	-42.35%	-31.28%	37.35%	2.43%	14.13%
EPS (Basic)	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	2.69	2.30	2.55	3.09
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	27.99%	27.38%	26.01%	29.58%	31.2%	39.24%	29.21%	27.9%	26.86%	41.18%	36.25%	37.67%	28.14%	52.03%	42.24%	39.45%	26.1%	27.17%	24.26%	20.1%

MCO Income Statement

MCO Income Statement