Moody's Corporation (MCO)
NYSE: MCO
· Real-Time Price · USD
521.25
-0.07 (-0.01%)
At close: Aug 15, 2025, 9:57 AM
Moody's Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.31B | 7.23B | 7.09B | 6.9B | 6.55B | 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 | 1.99B | 2.08B | 2.16B | 2.18B | 2.08B | 1.93B | 1.78B | 1.68B | 1.66B | 1.62B | 1.61B | 1.69B | 1.69B | 1.66B | 1.64B | 1.56B | 1.53B | 1.53B |
Gross Profit | 5.32B | 5.15B | 4.93B | 4.72B | 4.47B | 4.31B | 4.13B | 4.05B | 3.87B | 3.79B | 3.85B | 4.03B | 4.28B | 4.48B | 4.58B | 4.41B | 4.27B | 4.15B |
Operating Income | 2.96B | 2.92B | 2.88B | 2.85B | 2.65B | 2.42B | 2.17B | 2.05B | 1.93B | 1.89B | 1.99B | 2.09B | 2.35B | 2.65B | 2.84B | 2.77B | 2.74B | 2.65B |
Interest Income | 94M | 104M | 102M | 92M | 83M | 75M | 81M | 68M | 54M | 41M | 15M | 11M | 9M | 8M | 44M | 44M | 43M | 45M |
Pretax Income | 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 | 2.75B | 2.64B | 2.62B | 2.53B |
Net Income | 2.13B | 2.11B | 2.06B | 2B | 1.86B | 1.68B | 1.61B | 1.51B | 1.43B | 1.38B | 1.37B | 1.55B | 1.73B | 1.98B | 2.21B | 2.1B | 2.09B | 2.03B |
Selling & General & Admin | 1.75B | 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 | 1.36B | 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 |
Other Expenses | 453M | 580M | 432M | 259M | 249M | 641M | 1.16B | 1.25B | 1.21B | 769M | 331M | 260M | 182M | 104M | 36M | 29M | 28M | 46M |
Operating Expenses | 2.21B | 2.34B | 2.16B | 1.98B | 1.94B | 2.3B | 2.79B | 2.85B | 2.8B | 2.31B | 1.86B | 1.91B | 1.9B | 1.83B | 1.74B | 1.6B | 1.47B | 1.45B |
Interest Expense | 316M | 340M | 339M | 309M | 306M | 306M | 298M | 318M | 296M | 267M | 246M | 239M | 232M | 225M | 215M | 205M | 204M | 217M |
Selling & Marketing Expenses | -17M | -9M | n/a | -386M | -361M | -360M | -369M | 17M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.32B | 4.31B | 4.21B | 4.05B | 3.91B | 3.8B | 3.72B | 3.67B | 3.6B | 3.51B | 3.47B | 3.6B | 3.58B | 3.5B | 3.37B | 3.16B | 3B | 2.98B |
Income Tax Expense | 671M | 644M | 640M | 620M | 548M | 497M | 327M | 298M | 279M | 280M | 386M | 394M | 461M | 526M | 541M | 538M | 525M | 501M |
Shares Outstanding (Basic) | 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) | 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) | 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) | 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 | 3.54B | 3.46B | 3.37B | 3.28B | 3.07B | 2.85B | 2.61B | 2.45B | 2.29B | 2.26B | 2.33B | 2.42B | 2.68B | 2.91B | 3.09B | 3.06B | 3.02B | 2.93B |
EBIT | 3.12B | 3.12B | 3.03B | 2.96B | 2.73B | 2.48B | 2.26B | 2.12B | 2B | 1.92B | 2.01B | 2.18B | 2.42B | 2.72B | 2.97B | 2.84B | 2.82B | 2.74B |
Depreciation & Amortization | 454M | 444M | 431M | 415M | 402M | 385M | 373M | 365M | 353M | 341M | 331M | 319M | 297M | 276M | 257M | 237M | 232M | 230M |