Moody's Corporation (MCO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Moody's Corporation

NYSE: MCO · Real-Time Price · USD
485.03
2.86 (0.59%)
At close: Oct 03, 2025, 3:59 PM
485.04
0.00%
After-hours: Oct 03, 2025, 07:35 PM EDT

Moody's Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
7.31B 7.23B 7.09B 6.9B 6.55B 6.23B 5.92B 5.73B 5.53B 5.42B 5.47B 5.72B 5.97B 6.14B 6.22B 5.97B 5.8B 5.68B
Cost of Revenue
2.45B 2.41B 2.38B 2.29B 2.17B 2.11B 2.06B 2.04B 2.01B 1.97B 1.94B 2.01B 1.99B 1.94B 1.89B 1.8B 1.76B 1.76B
Gross Profit
4.86B 4.81B 4.71B 4.61B 4.38B 4.12B 3.86B 3.69B 3.52B 3.45B 3.52B 3.71B 3.98B 4.2B 4.32B 4.17B 4.04B 3.92B
Operating Income
3.1B 3.05B 2.97B 2.89B 2.69B 2.46B 2.22B 2.08B 1.93B 1.91B 2B 2.12B 2.38B 2.65B 2.84B 2.81B 2.79B 2.7B
Interest Income
94M 104M 102M 92M 83M 75M 63M 50M 36M 23M 15M 11M 9M 8M 9M 9M 8M 10M
Pretax Income
2.8B 2.75B 2.7B 2.62B 2.41B 2.18B 1.94B 1.81B 1.71B 1.66B 1.76B 1.95B 2.19B 2.5B 2.75B 2.64B 2.62B 2.53B
Net Income
2.13B 2.11B 2.06B 2B 1.86B 1.68B 1.61B 1.51B 1.43B 1.38B 1.37B 1.55B 1.73B 1.98B 2.21B 2.1B 2.09B 2.03B
Selling & General & Admin
1.75B 1.76B 1.73B 1.72B 1.69B 1.66B 1.63B 1.61B 1.59B 1.54B 1.53B 1.59B 1.6B 1.56B 1.48B 1.36B 1.24B 1.22B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.75B 1.76B 1.73B 1.72B 1.69B 1.66B 1.63B 1.61B 1.59B 1.54B 1.53B 1.59B 1.6B 1.56B 1.48B 1.36B 1.24B 1.22B
Interest Expense
182M 185M 180M 204M 200M 204M 159M 172M 122M 68M 65M 97M 150M 197M 235M 277M 272M 225M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
4.2B 4.17B 4.12B 4.01B 3.87B 3.77B 3.69B 3.65B 3.6B 3.51B 3.47B 3.6B 3.58B 3.5B 3.37B 3.16B 3B 2.98B
Income Tax Expense
671M 644M 640M 620M 548M 497M 327M 298M 279M 280M 386M 394M 461M 526M 541M 538M 525M 501M
Shares Outstanding (Basic)
179.9M 180M 181.8M 181.7M 182.3M 182.6M 182.7M 183.3M 183.5M 183.3M 183.2M 183.2M 184.1M 185.1M 185.8M 186M 186.7M 187.2M
Shares Outstanding (Diluted)
180.5M 180.7M 182.7M 182.5M 183M 183.4M 183.6M 184M 184.1M 184.1M 183.9M 183.9M 184.9M 186.1M 187.4M 187.3M 187.9M 188.6M
EPS (Basic)
11.81 11.62 11.31 10.99 10.17 9.19 8.76 8.24 7.77 7.50 7.46 8.42 9.32 10.63 11.87 11.24 11.18 10.80
EPS (Diluted)
11.76 11.58 11.27 10.95 10.13 9.16 8.73 8.22 7.76 7.48 7.44 8.38 9.26 10.56 11.78 11.16 11.10 10.72
EBITDA
3.44B 3.38B 3.31B 3.24B 3.01B 2.77B 2.47B 2.35B 2.17B 2.06B 2.15B 2.35B 2.63B 2.98B 3.25B 3.15B 3.12B 2.98B
EBIT
2.99B 2.94B 2.88B 2.83B 2.61B 2.38B 2.09B 1.98B 1.82B 1.72B 1.81B 2.04B 2.33B 2.7B 2.99B 2.92B 2.89B 2.75B
Depreciation & Amortization
454M 444M 431M 415M 402M 385M 373M 365M 353M 341M 331M 319M 297M 276M 257M 237M 232M 230M