Moody's Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	2.19B	2.08B	1.89B	2.01B	1.90B	1.92B	1.67B	1.81B
Cost of Goods Sold	518.0M	531.0M	626.0M	615.0M	614.0M	602.0M	610.0M	621.0M
Gross Profit	1.67B	1.55B	1.26B	1.39B	1.28B	1.32B	1.06B	1.19B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	621.0M	626.0M	468.0M	475.0M	441.0M	440.0M	441.0M	433.0M
Operating Income	1.05B	922.0M	795.0M	917.0M	843.0M	882.0M	621.0M	759.0M
Other Income / Gains	125.0M	-52.0M	-108.0M	-50.0M	-71.0M	-78.0M	-96.0M	-56.0M
Net Income	878.0M	661.0M	610.0M	646.0M	578.0M	625.0M	395.0M	534.0M
EPS (Diluted)	5.03	3.74	3.43	3.61	3.22	3.47	2.18	2.94
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.763	0.745	0.669	0.694	0.677	0.687	0.635	0.657
General And Administrative Expenses	0	477.0M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	463.0M	477.0M	468.0M	453.0M	441.0M	440.0M	441.0M	433.0M
Other Expenses	158.0M	149.0M	0	22.0M	0	0	0	0
Cost And Expenses	1.14B	1.16B	1.09B	1.09B	1.05B	1.04B	1.05B	1.05B
Interest Income	9.0M	0	14.0M	14.0M	13.0M	24.0M	29.0M	28.0M
Interest Expense	67.0M	66.0M	16.0M	72.0M	47.0M	54.0M	27.0M	88.0M
Depreciation And Amortization	126.0M	122.0M	124.0M	123.0M	120.0M	113.0M	113.0M	108.0M
Ebitda	989.0M	1.03B	919.0M	1.06B	939.0M	971.0M	665.0M	865.0M
Ebitdaratio	0.453	0.495	0.487	0.529	0.495	0.505	0.398	0.477
Operating Income Ratio	0.479	0.443	0.421	0.457	0.444	0.458	0.371	0.419
Income Before Tax	1.17B	870.0M	687.0M	867.0M	772.0M	804.0M	525.0M	703.0M
Income Before Tax Ratio	0.536	0.418	0.364	0.432	0.407	0.418	0.314	0.388
Income Tax Expense	292.0M	209.0M	76.0M	220.0M	193.0M	179.0M	130.0M	169.0M
Net Income Ratio	0.402	0.318	0.323	0.322	0.305	0.325	0.236	0.295
Epsdiluted	5.02	3.73	3.41	3.60	3.20	3.46	2.17	2.93
Weighted Average Shs Out	175.5M	176.8M	177.9M	179.5M	179.9M	180.0M	181.8M	181.7M
Weighted Average Shs Out Dil	175.9M	177.3M	178.7M	180.2M	180.5M	180.7M	182.7M	182.5M