Moody's Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.08B	1.89B	2.01B	1.90B	1.92B	1.67B	1.81B	1.82B
Cost of Goods Sold	531.0M	626.0M	615.0M	614.0M	602.0M	610.0M	621.0M	580.0M
Gross Profit	1.55B	1.26B	1.39B	1.28B	1.32B	1.06B	1.19B	1.24B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	626.0M	468.0M	475.0M	441.0M	440.0M	441.0M	433.0M	446.0M
Operating Income	922.0M	795.0M	917.0M	843.0M	882.0M	621.0M	759.0M	791.0M
Other Income / Gains	-52.0M	-108.0M	-50.0M	-71.0M	-78.0M	-96.0M	-56.0M	-72.0M
Net Income	661.0M	610.0M	646.0M	578.0M	625.0M	395.0M	534.0M	552.0M
EPS (Diluted)	3.74	3.43	3.61	3.22	3.47	2.18	2.94	3.03
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.745	0.669	0.694	0.677	0.687	0.635	0.657	0.681
General And Administrative Expenses	477.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	477.0M	468.0M	453.0M	441.0M	440.0M	441.0M	433.0M	446.0M
Other Expenses	149.0M	0	22.0M	0	0	0	0	0
Cost And Expenses	1.16B	1.09B	1.09B	1.05B	1.04B	1.05B	1.05B	1.03B
Interest Income	0	14.0M	14.0M	13.0M	24.0M	29.0M	28.0M	23.0M
Interest Expense	66.0M	16.0M	72.0M	47.0M	54.0M	27.0M	88.0M	50.0M
Depreciation And Amortization	122.0M	124.0M	123.0M	120.0M	113.0M	113.0M	108.0M	110.0M
Ebitda	1.03B	919.0M	1.06B	939.0M	971.0M	665.0M	865.0M	879.0M
Ebitdaratio	0.495	0.487	0.529	0.495	0.505	0.398	0.477	0.484
Operating Income Ratio	0.443	0.421	0.457	0.444	0.458	0.371	0.419	0.435
Income Before Tax	870.0M	687.0M	867.0M	772.0M	804.0M	525.0M	703.0M	719.0M
Income Before Tax Ratio	0.418	0.364	0.432	0.407	0.418	0.314	0.388	0.396
Income Tax Expense	209.0M	76.0M	220.0M	193.0M	179.0M	130.0M	169.0M	166.0M
Net Income Ratio	0.318	0.323	0.322	0.305	0.325	0.236	0.295	0.304
Epsdiluted	3.73	3.41	3.60	3.20	3.46	2.17	2.93	3.02
Weighted Average Shs Out	176.8M	177.9M	179.5M	179.9M	180.0M	181.8M	181.7M	182.3M
Weighted Average Shs Out Dil	177.3M	178.7M	180.2M	180.5M	180.7M	182.7M	182.5M	183.0M