Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,007,000 | $1,898,000 | $1,924,000 | $1,672,000 |
| % Growth | 5.7% | -1.4% | 15.1% | – |
| Cost of Goods Sold | $615,000 | $614,000 | $602,000 | $610,000 |
| Gross Profit | $1,392,000 | $1,284,000 | $1,322,000 | $1,062,000 |
| % 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 | $453,000 | $441,000 | $440,000 | $441,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,000 | $0 | $0 | $0 |
| Operating Expenses | $475,000 | $441,000 | $440,000 | $441,000 |
| Operating Income | $917,000 | $843,000 | $882,000 | $621,000 |
| % Margin | 45.7% | 44.4% | 45.8% | 37.1% |
| Other Income/Exp. Net | -$50,000 | -$71,000 | -$78,000 | -$96,000 |
| Pre-Tax Income | $867,000 | $772,000 | $804,000 | $525,000 |
| Tax Expense | $220,000 | $193,000 | $179,000 | $130,000 |
| Net Income | $646,000 | $578,000 | $625,000 | $395,000 |
| % 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 | 179,500 | 179,900 | 180,000 | 181,800 |
| Weighted Avg Shares Out Dil | 180,200 | 180,500 | 180,700 | 182,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,000 | $13,000 | $24,000 | $29,000 |
| Interest Expense | $72,000 | $47,000 | $54,000 | $27,000 |
| Depreciation & Amortization | $123,000 | $120,000 | $113,000 | $113,000 |
| EBITDA | $1,062,000 | $939,000 | $971,000 | $665,000 |
| % Margin | 52.9% | 49.5% | 50.5% | 39.8% |