MCO
Moody's Corporation
NYSE · Financial Services · Financial - Data & Stock Exchanges · US
$493.55
−2.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.2B | 7.7B | 7.1B | 5.9B | 5.5B |
| Cost of Revenue | 2.3B | 2.5B | 2.4B | 2.1B | 1.9B |
| Gross Profit | 5.9B | 5.3B | 4.7B | 3.9B | 3.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B |
| General & Admin Expense | 477.0M | — | 1.7B | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 329.0M | — | — | — | — |
| Total Operating Expenses | 2.2B | 1.8B | 1.7B | 1.6B | 1.5B |
| Cost and Expenses | 4.5B | 4.3B | 4.1B | 3.7B | 3.5B |
| Operating Income (EBIT) | 3.7B | 3.5B | 3.0B | 2.2B | 2.0B |
| Non-Operating | |||||
| Interest Income | 37.0M | 65.0M | 102.0M | 63.0M | 15.0M |
| Interest Expense | 221.0M | 189.0M | 204.0M | 207.0M | 216.0M |
| Net Interest Income | (184.0M) | (124.0M) | (102.0M) | (144.0M) | (201.0M) |
| Other Non-Op Income/Expense | (85.0M) | (325.0M) | (272.0M) | (286.0M) | (237.0M) |
| Non-Operating Income (excl Interest) | 175.0M | — | 68.0M | 79.0M | 21.0M |
| EBT (Pre-Tax Income) | 3.6B | 3.1B | 2.7B | 1.9B | 1.8B |
| Income Tax Expense | 797.0M | 668.0M | 640.0M | 327.0M | 386.0M |
| Bottom Line | |||||
| Net Income | 2.8B | 2.5B | 2.1B | 1.6B | 1.4B |
| Earnings from Cont. Ops | 2.8B | 2.5B | 2.1B | 1.6B | 1.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.8B | 2.5B | 2.1B | 1.6B | 1.4B |
| Per Share | |||||
| Basic EPS | $15.81 | $13.73 | $11.32 | $8.77 | $7.47 |
| Diluted EPS | $15.76 | $13.67 | $11.26 | $8.73 | $7.44 |
| Revenue Per Share | $46.50 | $43.09 | $38.99 | $32.29 | $29.73 |
| Shares | |||||
| Basic Shares Outstanding | 175.5M | 179.1M | 181.8M | 183.2M | 183.9M |
| Diluted Shares Outstanding | 175.9M | 179.9M | 182.7M | 184.0M | 184.7M |
| Profitability Metrics | |||||
| EBITDA | 4.0B | 3.9B | 3.3B | 2.5B | 2.3B |
| D&A | 495.0M | 480.0M | 431.0M | 373.0M | 331.0M |
| EBIT | 3.5B | 3.5B | 2.9B | 2.1B | 2.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026