Moody's Corporation (MCO) income statement
NYSE · Financial Services · Financial - Data & Stock Exchanges · 15,636 employees · CEO Robert Scott Fauber
- Price
- $493.97 +1.05%
- Market cap
- $85.2B
- Enterprise value
- $91.2B
- Last report
- Q3 '26 filed 2026-10-21
- Next report
- 2027-02-17 EPS est. $3.62
Moody's Corporation (MCO) reported revenue of $2.02B for Q3 '26 (+0.8% year on year), operating income of $906M (44.8% of revenue) and net income of $734M. Over the last four quarters revenue was $8.18B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.79B | $1.82B | $1.81B | $1.67B | $1.92B | $1.9B | $2.01B | $1.89B | $2.08B | $2.19B | $2.02B | |
| Cost of revenue | $518M | $570M | $580M | $621M | $610M | $602M | $614M | $615M | $626M | $531M | $518M | $524M | |
| Gross profit | $962M | $1.22B | $1.24B | $1.19B | $1.06B | $1.32B | $1.28B | $1.39B | $1.26B | $1.55B | $1.67B | $1.5B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $477M | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $0 | $149M | $158M | $151M | |
| Operating expenses | $428M | $414M | $446M | $433M | $441M | $440M | $441M | $475M | $468M | $626M | $621M | $593M | |
| Operating income | $534M | $802M | $791M | $759M | $621M | $882M | $843M | $917M | $795M | $922M | $1.05B | $906M | |
| Interest income | $19M | $22M | $23M | $28M | $29M | $24M | $13M | $14M | $14M | $0 | $9M | $0 | |
| Interest expense | $51M | $49M | $50M | $88M | $27M | $54M | $47M | $72M | $16M | $66M | $67M | $54M | |
| Other non-operating income (gains on investments, FX ...) | $33M | $1M | $22M | $2M | $69M | $24M | $24M | -$22M | $0 | $14M | $183M | $116M | |
| Total non-operating income | -$84M | -$50M | -$72M | -$56M | -$96M | -$78M | -$71M | -$50M | -$108M | -$52M | $125M | $62M | |
| Income before tax | $450M | $752M | $719M | $703M | $525M | $804M | $772M | $867M | $687M | $870M | $1.17B | $968M | |
| Income tax | $110M | $175M | $166M | $169M | $130M | $179M | $193M | $220M | $76M | $209M | $292M | $232M | |
| Net income | $340M | $577M | $552M | $534M | $395M | $625M | $578M | $646M | $610M | $661M | $878M | $734M | |
| EPS (basic) | $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 (diluted) | $1.85 | $3.15 | $3.02 | $2.93 | $2.17 | $3.46 | $3.20 | $3.60 | $3.41 | $3.73 | $5.02 | $4.24 | |
| Shares (basic, weighted) | 183M | 183M | 182M | 182M | 182M | 180M | 180M | 180M | 178M | 177M | 176M | 173M | |
| Shares (diluted, weighted) | 184M | 183M | 183M | 183M | 183M | 181M | 181M | 180M | 179M | 177M | 176M | 173M | |
| Depreciation & amortization | $97M | $100M | $110M | $108M | $113M | $113M | $120M | $123M | $124M | $122M | $126M | $124M | |
| EBITDA | $598M | $901M | $879M | $865M | $665M | $971M | $939M | $1.06B | $919M | $1.03B | $989M | $914M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $4.44B | $4.83B | $5.37B | $6.22B | $5.47B | $5.92B | $7.09B | $7.72B | |
| Cost of revenue | $1.11B | $1.33B | $1.39B | $1.59B | $1.7B | $1.89B | $1.94B | $2.06B | $2.38B | $2.46B | |
| Gross profit | $2.49B | $2.87B | $3.06B | $3.24B | $3.68B | $4.32B | $3.52B | $3.85B | $4.71B | $5.26B | |
| Research & development | $40.1M | $42M | $51.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.74B | $0 | |
| Operating expenses | $977M | $1.03B | $1.13B | $1.17B | $1.23B | $1.48B | $1.53B | $1.63B | $1.74B | $1.81B | |
| Operating income | $1.51B | $1.84B | $1.93B | $2.08B | $2.45B | $2.84B | $2B | $2.22B | $2.97B | $3.46B | |
| Interest income | $10.9M | $16M | $14.7M | $17M | $11M | $9M | $15M | $63M | $102M | $65M | |
| Interest expense | $152M | $216M | $213M | $230M | $232M | $243M | $216M | $207M | $204M | $189M | |
| Other non-operating income (gains on investments, FX ...) | $804M | -$159M | $41.3M | $35M | -$14M | -$154M | $21M | $79M | $68M | $0 | |
| Total non-operating income | -$957M | -$56.5M | -$254M | -$265M | -$218M | -$89M | -$237M | -$286M | -$272M | -$325M | |
| Income before tax | $558M | $1.79B | $1.67B | $1.81B | $2.23B | $2.76B | $1.76B | $1.94B | $2.7B | $3.13B | |
| Income tax | $282M | $779M | $352M | $381M | $452M | $541M | $386M | $327M | $640M | $668M | |
| Net income | $267M | $1B | $1.31B | $1.42B | $1.78B | $2.21B | $1.37B | $1.61B | $2.06B | $2.46B | |
| EPS (basic) | $1.38 | $5.24 | $6.84 | $7.51 | $9.48 | $11.88 | $7.47 | $8.77 | $11.32 | $13.73 | |
| EPS (diluted) | $1.36 | $5.15 | $6.74 | $7.42 | $9.39 | $11.78 | $7.44 | $8.73 | $11.26 | $13.67 | |
| Shares (basic, weighted) | 193M | 191M | 192M | 189M | 188M | 186M | 184M | 183M | 182M | 179M | |
| Shares (diluted, weighted) | 195M | 194M | 194M | 192M | 189M | 188M | 185M | 184M | 183M | 180M | |
| Depreciation & amortization | $127M | $158M | $192M | $200M | $220M | $257M | $331M | $373M | $431M | $480M | |
| EBITDA | $837M | $2.16B | $2.08B | $2.24B | $2.68B | $3.26B | $2.31B | $2.52B | $3.33B | $3.94B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01