Moody's Corporation (MCO)

AI Score

Unlock

439.60

8.83 (2.05%)

At close: Apr 24, 2025, 3:59 PM

440.59

0.23%

After-hours: Apr 24, 2025, 06:09 PM EDT

Moody's Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.92B	1.67B	1.81B	1.82B	1.79B	1.48B	1.47B	1.49B	1.47B	1.29B	1.27B	1.38B	1.52B	1.54B	1.53B	1.55B	1.6B	1.29B	1.36B	1.44B	1.29B	1.23B	1.24B	1.21B	1.14B	1.06B	1.08B	1.18B	1.13B	1.17B	1.06B	1B	975.2M	942.1M	917.1M	928.9M	816.1M
Cost of Revenue	491M	497M	621M	580M	570M	518M	412M	426M	428M	410M	393M	393M	417M	485M	394M	365M	393M	409M	364M	362M	340M	355M	350.2M	339.9M	341.7M	304.1M	306.3M	320.2M	314.9M	342.4M	317.2M	285.8M	277.4M	265.3M	253.2M	258.9M	249.2M
Gross Profit	1.43B	1.18B	1.19B	1.24B	1.22B	962M	1.06B	1.07B	1.04B	880M	882M	988M	1.1B	1.05B	1.13B	1.19B	1.21B	881M	992M	1.07B	950M	878M	890.3M	873.7M	800.4M	756M	774.5M	854.9M	811.8M	823.1M	745.7M	714.7M	697.8M	676.8M	663.9M	670M	566.9M
Operating Income	846M	561M	738M	791M	802M	534M	535M	550M	554M	411M	413M	508M	656M	514M	676M	801M	853M	444M	642M	710M	592M	504M	548.8M	483.5M	461.7M	376.6M	466.8M	534M	490.8M	462.8M	445.4M	457.5M	443.4M	-473.1M	397.5M	410.2M	304.1M
Interest Income	n/a	29M	28M	23M	22M	19M	19M	15M	28M	6M	5M	2M	2M	2M	3M	1M	38M	2M	2M	3M	4M	4M	3.6M	3.9M	5M	4M	4.1M	3.4M	3.2M	3M	4.3M	4.6M	4.1M	2.7M	2.5M	2.8M	2.9M
Pretax Income	804M	525M	703M	719M	752M	450M	487M	492M	506M	327M	381M	443M	609M	516M	619M	758M	862M	400M	599M	666M	564M	452M	512.8M	433.3M	411.5M	321.6M	412.8M	495.5M	441.1M	407.7M	465.8M	462M	451.3M	-465.5M	369M	378.9M	275.6M
Net Income	625M	395M	534M	552M	577M	340M	389M	377M	501M	246M	303M	327M	498M	427M	474M	577M	736M	314M	467M	509M	488M	359M	379.4M	310.3M	372.9M	250.3M	310.2M	376.2M	372.9M	25.5M	317.3M	312.2M	345.6M	-428.6M	255.3M	255.5M	184.4M
Selling & General & Admin	439M	441M	434M	446M	414M	428M	403M	415M	386M	403M	385M	368M	371M	465M	395M	327M	293M	350M	271M	307M	301M	319M	291.9M	274.7M	281.5M	278.2M	260.3M	270.5M	271.1M	304.6M	247.2M	217.7M	221.9M	253.2M	225.3M	228.6M	232.9M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42M	n/a	n/a	n/a	40.1M	n/a	n/a	n/a
Other Expenses	n/a	173M	n/a	-4M	13M	-1.04B	8M	519M	516M	89M	83M	81M	78M	18M	5M	3M	10M	11M	4M	21M	2M	9M	5.1M	4.2M	7.3M	3.7M	3M	4.1M	5.6M	-3.5M	2.6M	500K	-800K	-3.6M	-1.3M	-800K	-300K
Operating Expenses	439M	614M	433M	446M	414M	428M	498M	934M	902M	492M	468M	449M	449M	542M	456M	387M	352M	407M	327M	365M	350M	369M	340.5M	325.7M	331.8M	326.5M	306.4M	318.9M	320.2M	354.5M	290.2M	250.6M	254.4M	286.1M	256.4M	259.8M	262.8M
Interest Expense	-61M	81M	88M	86M	84M	51M	85M	86M	76M	71M	63M	57M	55M	64M	56M	50M	45M	54M	53M	63M	44M	63M	49.5M	54.5M	57.5M	59.5M	60.5M	56.8M	53.9M	55.9M	52.4M	49.6M	46.5M	36.7M	37.9M	37.1M	37M
Selling & Marketing Expenses	n/a	n/a	-17M	8M	9M	-386M	8M	9M	386M	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	930M	1.11B	1.07B	1.03B	984M	946M	910M	934M	902M	902M	861M	842M	866M	1.03B	850M	752M	745M	816M	691M	727M	690M	724M	690.7M	665.6M	673.5M	630.6M	612.7M	639.1M	635.1M	696.9M	607.4M	536.4M	531.8M	551.4M	509.6M	518.7M	512M
Income Tax Expense	179M	130M	169M	166M	175M	110M	97M	115M	5M	81M	78M	116M	111M	89M	145M	181M	126M	86M	132M	157M	77M	91M	130.4M	121.3M	37.9M	68.9M	100.8M	117.6M	64.3M	379.2M	146.1M	148.4M	105.4M	-40M	112.4M	120.8M	89M
Shares Outstanding (Basic)	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	187.6M	187.8M	187.7M	187.5M	188.3M	189M	189.4M	190.4M	191.4M	191.8M	191.9M	191.4M	191M	191.1M	191M	191.1M	190.8M	191.7M	193.4M	195M
Shares Outstanding (Diluted)	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	189.2M	189.3M	189M	189.6M	190.6M	191.1M	191.3M	192.8M	194M	194.5M	194.4M	194.5M	194.4M	194.1M	193.8M	194.3M	193.4M	194.3M	195.8M	197.9M
EPS (Basic)	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	3.93	1.67	2.49	2.71	2.60	1.91	2.01	1.64	1.96	1.31	1.62	1.96	1.95	0.13	1.66	1.63	1.81	-2.25	1.33	1.32	0.95
EPS (Diluted)	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	3.90	1.66	2.47	2.69	2.57	1.88	1.99	1.62	1.93	1.29	1.59	1.94	1.92	0.13	1.63	1.61	1.78	-2.22	1.31	1.30	0.93
EBITDA	856M	143M	865M	903M	902M	633M	659M	655M	659M	478M	499M	622M	736M	559M	759M	854M	914M	529M	720M	765M	647M	559M	621.6M	546.7M	518M	437.4M	511.9M	582.4M	538.3M	518.5M	498.5M	494.9M	474.2M	-394.3M	438.6M	441.4M	334.3M
EBIT	743M	606M	791M	805M	836M	536M	572M	578M	582M	398M	444M	500M	664M	576M	675M	808M	907M	454M	654M	729M	608M	515.9M	573M	495.7M	469M	381.1M	473.3M	552.3M	495M	463.6M	523.2M	516.3M	502.8M	-427.2M	406.9M	416M	312.6M
Depreciation & Amortization	113M	113M	108M	110M	100M	97M	95M	93M	88M	89M	83M	81M	78M	77M	61M	60M	59M	57M	56M	58M	49M	50M	48.6M	51M	50.3M	48.3M	46.1M	48.4M	49.1M	49.9M	43M	32.9M	32.5M	32.9M	32.7M	31.2M	29.9M