Laporan laba rugi Moody's Corporation (MCO)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 15.636 · CEO: Robert Scott Fauber
- Harga
- $493,97 +1,05%
- Kapitalisasi pasar
- $85,2 M
- Nilai perusahaan
- $91,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $3,62
Moody's Corporation (MCO) untuk Q3 '26: pendapatan $2,02 M (+0,8% yoy), laba operasional $906 jt (44,8% dari pendapatan), laba bersih $734 jt. Dalam empat kuartal terakhir pendapatan mencapai $8,18 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,48 M | $1,79 M | $1,82 M | $1,81 M | $1,67 M | $1,92 M | $1,9 M | $2,01 M | $1,89 M | $2,08 M | $2,19 M | $2,02 M | |
| Beban pokok pendapatan | $518 jt | $570 jt | $580 jt | $621 jt | $610 jt | $602 jt | $614 jt | $615 jt | $626 jt | $531 jt | $518 jt | $524 jt | |
| Laba kotor | $962 jt | $1,22 M | $1,24 M | $1,19 M | $1,06 M | $1,32 M | $1,28 M | $1,39 M | $1,26 M | $1,55 M | $1,67 M | $1,5 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $477 jt | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22 jt | $0 | $149 jt | $158 jt | $151 jt | |
| Beban operasional | $428 jt | $414 jt | $446 jt | $433 jt | $441 jt | $440 jt | $441 jt | $475 jt | $468 jt | $626 jt | $621 jt | $593 jt | |
| Laba operasional | $534 jt | $802 jt | $791 jt | $759 jt | $621 jt | $882 jt | $843 jt | $917 jt | $795 jt | $922 jt | $1,05 M | $906 jt | |
| Pendapatan bunga | $19 jt | $22 jt | $23 jt | $28 jt | $29 jt | $24 jt | $13 jt | $14 jt | $14 jt | $0 | $9 jt | $0 | |
| Beban bunga | $51 jt | $49 jt | $50 jt | $88 jt | $27 jt | $54 jt | $47 jt | $72 jt | $16 jt | $66 jt | $67 jt | $54 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $33 jt | $1 jt | $22 jt | $2 jt | $69 jt | $24 jt | $24 jt | -$22 jt | $0 | $14 jt | $183 jt | $116 jt | |
| Total pendapatan non-operasional | -$84 jt | -$50 jt | -$72 jt | -$56 jt | -$96 jt | -$78 jt | -$71 jt | -$50 jt | -$108 jt | -$52 jt | $125 jt | $62 jt | |
| Laba sebelum pajak | $450 jt | $752 jt | $719 jt | $703 jt | $525 jt | $804 jt | $772 jt | $867 jt | $687 jt | $870 jt | $1,17 M | $968 jt | |
| Pajak penghasilan | $110 jt | $175 jt | $166 jt | $169 jt | $130 jt | $179 jt | $193 jt | $220 jt | $76 jt | $209 jt | $292 jt | $232 jt | |
| Laba bersih | $340 jt | $577 jt | $552 jt | $534 jt | $395 jt | $625 jt | $578 jt | $646 jt | $610 jt | $661 jt | $878 jt | $734 jt | |
| EPS (dasar) | $1,86 | $3,16 | $3,03 | $2,94 | $2,18 | $3,47 | $3,22 | $3,61 | $3,43 | $3,74 | $5,03 | $4,25 | |
| EPS (dilusian) | $1,85 | $3,15 | $3,02 | $2,93 | $2,17 | $3,46 | $3,20 | $3,60 | $3,41 | $3,73 | $5,02 | $4,24 | |
| Saham (dasar, rata-rata tertimbang) | 183 jt | 183 jt | 182 jt | 182 jt | 182 jt | 180 jt | 180 jt | 180 jt | 178 jt | 177 jt | 176 jt | 173 jt | |
| Saham (dilusian, rata-rata tertimbang) | 184 jt | 183 jt | 183 jt | 183 jt | 183 jt | 181 jt | 181 jt | 180 jt | 179 jt | 177 jt | 176 jt | 173 jt | |
| Depresiasi & amortisasi | $97 jt | $100 jt | $110 jt | $108 jt | $113 jt | $113 jt | $120 jt | $123 jt | $124 jt | $122 jt | $126 jt | $124 jt | |
| EBITDA | $598 jt | $901 jt | $879 jt | $865 jt | $665 jt | $971 jt | $939 jt | $1,06 M | $919 jt | $1,03 M | $989 jt | $914 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,6 M | $4,2 M | $4,44 M | $4,83 M | $5,37 M | $6,22 M | $5,47 M | $5,92 M | $7,09 M | $7,72 M | |
| Beban pokok pendapatan | $1,11 M | $1,33 M | $1,39 M | $1,59 M | $1,7 M | $1,89 M | $1,94 M | $2,06 M | $2,38 M | $2,46 M | |
| Laba kotor | $2,49 M | $2,87 M | $3,06 M | $3,24 M | $3,68 M | $4,32 M | $3,52 M | $3,85 M | $4,71 M | $5,26 M | |
| Riset & pengembangan | $40,1 jt | $42 jt | $51,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,74 M | $0 | |
| Beban operasional | $977 jt | $1,03 M | $1,13 M | $1,17 M | $1,23 M | $1,48 M | $1,53 M | $1,63 M | $1,74 M | $1,81 M | |
| Laba operasional | $1,51 M | $1,84 M | $1,93 M | $2,08 M | $2,45 M | $2,84 M | $2 M | $2,22 M | $2,97 M | $3,46 M | |
| Pendapatan bunga | $10,9 jt | $16 jt | $14,7 jt | $17 jt | $11 jt | $9 jt | $15 jt | $63 jt | $102 jt | $65 jt | |
| Beban bunga | $152 jt | $216 jt | $213 jt | $230 jt | $232 jt | $243 jt | $216 jt | $207 jt | $204 jt | $189 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $804 jt | -$159 jt | $41,3 jt | $35 jt | -$14 jt | -$154 jt | $21 jt | $79 jt | $68 jt | $0 | |
| Total pendapatan non-operasional | -$957 jt | -$56,5 jt | -$254 jt | -$265 jt | -$218 jt | -$89 jt | -$237 jt | -$286 jt | -$272 jt | -$325 jt | |
| Laba sebelum pajak | $558 jt | $1,79 M | $1,67 M | $1,81 M | $2,23 M | $2,76 M | $1,76 M | $1,94 M | $2,7 M | $3,13 M | |
| Pajak penghasilan | $282 jt | $779 jt | $352 jt | $381 jt | $452 jt | $541 jt | $386 jt | $327 jt | $640 jt | $668 jt | |
| Laba bersih | $267 jt | $1 M | $1,31 M | $1,42 M | $1,78 M | $2,21 M | $1,37 M | $1,61 M | $2,06 M | $2,46 M | |
| EPS (dasar) | $1,38 | $5,24 | $6,84 | $7,51 | $9,48 | $11,88 | $7,47 | $8,77 | $11,32 | $13,73 | |
| EPS (dilusian) | $1,36 | $5,15 | $6,74 | $7,42 | $9,39 | $11,78 | $7,44 | $8,73 | $11,26 | $13,67 | |
| Saham (dasar, rata-rata tertimbang) | 193 jt | 191 jt | 192 jt | 189 jt | 188 jt | 186 jt | 184 jt | 183 jt | 182 jt | 179 jt | |
| Saham (dilusian, rata-rata tertimbang) | 195 jt | 194 jt | 194 jt | 192 jt | 189 jt | 188 jt | 185 jt | 184 jt | 183 jt | 180 jt | |
| Depresiasi & amortisasi | $127 jt | $158 jt | $192 jt | $200 jt | $220 jt | $257 jt | $331 jt | $373 jt | $431 jt | $480 jt | |
| EBITDA | $837 jt | $2,16 M | $2,08 M | $2,24 M | $2,68 M | $3,26 M | $2,31 M | $2,52 M | $3,33 M | $3,94 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01