Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,007 | $1,898 | $1,924 | $1,672 |
| % Growth | 5.7% | -1.4% | 15.1% | – |
| Cost of Goods Sold | $615 | $614 | $602 | $610 |
| Gross Profit | $1,392 | $1,284 | $1,322 | $1,062 |
| % Margin | 69.4% | 67.7% | 68.7% | 63.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $453 | $441 | $440 | $441 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22 | $0 | $0 | $0 |
| Operating Expenses | $475 | $441 | $440 | $441 |
| Operating Income | $917 | $843 | $882 | $621 |
| % Margin | 45.7% | 44.4% | 45.8% | 37.1% |
| Other Income/Exp. Net | -$50 | -$71 | -$78 | -$96 |
| Pre-Tax Income | $867 | $772 | $804 | $525 |
| Tax Expense | $220 | $193 | $179 | $130 |
| Net Income | $646 | $578 | $625 | $395 |
| % Margin | 32.2% | 30.5% | 32.5% | 23.6% |
| EPS | 3.61 | 3.22 | 3.47 | 2.18 |
| % Growth | 12.1% | -7.2% | 59.2% | – |
| EPS Diluted | 3.6 | 3.2 | 3.46 | 2.17 |
| Weighted Avg Shares Out | 180 | 180 | 180 | 182 |
| Weighted Avg Shares Out Dil | 180 | 181 | 181 | 183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $24 | $29 |
| Interest Expense | $72 | $47 | $54 | $27 |
| Depreciation & Amortization | $123 | $120 | $113 | $113 |
| EBITDA | $1,062 | $939 | $971 | $665 |
| % Margin | 52.9% | 49.5% | 50.5% | 39.8% |