Moodys Corporation

Financial Services · Financial Data & Stock Exchanges

467.40$ -1.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Moodys Corporation (MCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,185 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement MCO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	917	942	975	1,001	1,063	1,166	1,127	1,175	1,081	1,060	1,142	1,214	1,241	1,233	1,290	1,435	1,356	1,290	1,600	1,553	1,526	1,539	1,522	1,381	1,275	1,290	1,470	1,494	1,472	1,480	1,786	1,817	1,813	1,672	1,924	1,898	2,007	1,889	2,079	2,185	8,160
Cost of Revenue	286	298	310	318	359	391	364	369	352	352	392	391	399	405	389	420	420	466	452	425	455	562	495	474	476	499	516	519	507	518	570	580	621	610	602	614	615	626	531	518	2,290
Gross Profit	631	644	665	683	704	775	763	807	728	708	750	823	842	828	901	1,015	936	824	1,148	1,128	1,071	977	1,027	907	799	791	954	975	965	962	1,216	1,237	1,192	1,062	1,322	1,284	1,392	1,263	1,548	1,667	5,870
Research & Development	0.0	40	0.0	0.0	0.0	42	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	225	253	222	218	247	305	271	271	260	278	282	275	292	319	301	307	271	1.2	293	327	395	465	371	368	385	403	386	406	395	814	405	438	451	442	439	443	453	467	477	463	1,860
Total Operating Expenses	225	253	222	216	246	303	271	271	260	278	282	275	292	319	301	307	271	350	293	327	395	465	371	368	385	403	386	415	403	428	414	446	433	441	440	441	475	468	626	621	2,190
Operating Income	406	391	443	467	459	471	492	536	468	430	469	548	550	509	600	708	665	474	855	801	676	512	656	539	414	388	568	560	562	534	802	791	759	621	882	843	917	795	922	1,046	3,680
Interest Expense	38	38	47	52	54	59	51	49	46	68	55	62	60	67	44	63	48	138	39	47	53	96	1.0	57	63	64	4.0	54	50	51	49	50	88	27	54	47	72	16	66	67	221
Pre-Tax Income	369	-466	451	462	466	408	441	496	413	322	412	433	513	452	564	666	599	400	862	758	619	516	609	443	381	327	506	492	487	450	752	719	703	525	804	772	867	687	870	1,171	3,595
Income Tax Expense	112	-40	105	148	146	379	64	118	101	69	38	121	130	91	77	157	132	86	126	181	145	89	111	116	78	81	5.0	115	97	110	175	166	169	130	179	193	220	76	209	292	797
Net Income	255	-429	346	312	317	26	373	376	310	250	373	310	379	359	488	509	467	314	736	577	474	427	498	327	303	246	501	377	389	340	577	552	534	395	625	578	646	610	661	878	2,795
EBITDA	440	-394	531	547	562	517	541	593	505	437	516	547	622	569	607	717	703	595	960	865	733	689	688	522	456	480	598	639	632	598	901	879	865	665	971	939	1,062	919	1,030	989	4,000

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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