Moody's Corporation (MCO)
NYSE: MCO
· Real-Time Price · USD
521.46
0.33 (0.06%)
At close: Aug 14, 2025, 3:59 PM
520.38
-0.21%
Pre-market: Aug 15, 2025, 04:28 AM EDT
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 | 1.9B | 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 |
Cost of Revenue | 614M | 602M | 610M | 621M | 580M | 570M | 518M | 507M | 519M | 516M | 499M | 476M | 474M | 495M | 562M | 455M | 425M | 452M |
Gross Profit | 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 | 1.15B |
Operating Income | 843M | 882M | 621M | 759M | 791M | 802M | 534M | 562M | 560M | 568M | 388M | 414M | 539M | 656M | 512M | 676M | 801M | 855M |
Interest Income | 13M | 24M | 29M | 28M | 23M | 22M | 19M | 19M | 15M | 10M | 6M | 5M | 2M | 2M | 2M | 3M | 1M | 3M |
Pretax Income | 772M | 804M | 525M | 703M | 719M | 752M | 450M | 487M | 492M | 506M | 327M | 381M | 443M | 609M | 516M | 619M | 758M | 862M |
Net Income | 578M | 625M | 395M | 534M | 552M | 577M | 340M | 389M | 377M | 501M | 246M | 303M | 327M | 498M | 427M | 474M | 577M | 736M |
Selling & General & Admin | 441M | 440M | 441M | 433M | 446M | 414M | 428M | 403M | 415M | 386M | 403M | 385M | 368M | 371M | 465M | 395M | 327M | 293M |
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 | 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 | 441M | 440M | 441M | 433M | 446M | 414M | 428M | 403M | 415M | 386M | 403M | 385M | 368M | 371M | 465M | 395M | 327M | 293M |
Interest Expense | 47M | 54M | 27M | 54M | 50M | 49M | 51M | 50M | 54M | 4M | 64M | n/a | n/a | 1M | 96M | 53M | 47M | 39M |
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 |
Cost & Expenses | 1.05B | 1.04B | 1.05B | 1.05B | 1.03B | 984M | 946M | 910M | 934M | 902M | 902M | 861M | 842M | 866M | 1.03B | 850M | 752M | 745M |
Income Tax Expense | 193M | 179M | 130M | 169M | 166M | 175M | 110M | 97M | 115M | 5M | 81M | 78M | 116M | 111M | 89M | 145M | 181M | 126M |
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) | 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 | 3.93 |
EPS (Diluted) | 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 | 3.90 |
EBITDA | 939M | 971M | 665M | 865M | 879M | 901M | 598M | 632M | 639M | 598M | 480M | 456M | 522M | 688M | 689M | 733M | 865M | 960M |
EBIT | 819M | 858M | 552M | 757M | 769M | 801M | 501M | 537M | 546M | 510M | 391M | 373M | 441M | 610M | 612M | 672M | 805M | 901M |
Depreciation & Amortization | 120M | 113M | 113M | 108M | 110M | 100M | 97M | 95M | 93M | 88M | 89M | 83M | 81M | 78M | 77M | 61M | 60M | 59M |