Name: MCO Income Statement - Moodys Corp. /de/ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MCO - Moodys Corp. /de/

USD | NYSE | Industrials

MCO Income Statement - Moodys Corp. /de/ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,079.0	1,889.0	2,007.0	1,898.0	1,924.0	1,672.0	1,813.0	1,817.0	1,786.0	1,480.0	1,472.0	1,494.0	1,470.0	1,290.0	1,275.0	1,381.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	7,873.0	7,718.0	7,088.0	5,916.0	5,468.0	6,218.0	5,371.0	4,829.0	4,443.0	4,204.1	3,604.2	3,484.5	3,334.3	2,972.5	2,730.3	2,280.7	2,032.0	1,797.2
Cost of Revenue	2,013.0	1,973.0	1,945.0	1,687.0	1,613.0	1,637.0	1,475.0	1,387.0	1,246.0	1,216.0	-	-	-	-	-	-	-	-
Gross Profit	5,860.0	5,745.0	5,143.0	4,229.0	3,855.0	4,581.0	3,896.0	3,442.0	3,197.0	2,988.1	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	51.1	42.0	40.1	29.1	37.9	22.8	16.1
Operating Income
Operating Income	3,427.0	3,351.0	2,875.0	2,137.0	1,883.0	2,844.0	2,388.0	1,998.0	1,868.0	1,821.0	650.9	1,473.4	1,439.1	1,234.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	17.0	15.0	16.0	10.9	9.7	6.7	5.5	5.2	5.3
Tax & Net
Income Tax Expense	698.0	668.0	640.0	327.0	386.0	541.0	452.0	381.0	352.0	779.0	282.2	430.0	455.0	353.4	324.3
Per Share
EPS Basic	14.11	13.73	11.32	8.77	7.47	11.88	9.48	7.51	6.84	5.24	1.38	4.70	4.69	3.67	3.09	2.52
Supplementary Data
EBITDA	3,916.0	3,831.0	3,306.0	2,510.0	2,214.0	3,101.0	2,608.0	2,198.0	2,060.0	1,979.0	777.6	1,586.9	1,506.3	1,300.0	1,140.8	947.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	477.0	468.0	453.0	443.0	439.0	442.0	434.0	446.0	413.0	428.0	403.0	415.0	386.0	403.0	385.0	368.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	122.0	124.0	123.0	120.0	113.0	113.0	108.0	110.0	100.0	97.0	95.0	93.0	88.0	89.0	83.0	81.0
Amortization of Intangibles	53.0	52.0	55.0	55.0	53.0	50.0	51.0	48.0	49.0	48.0	49.0	50.0	51.0	50.0	48.0	51.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,157.0	1,119.0	1,090.0	1,080.0	1,078.0	1,111.0	1,075.0	1,042.0	985.0	982.0	937.0	944.0	916.0	984.0	862.0

Operating Income
Operating Income	922.0	770.0	917.0	818.0	846.0	561.0	738.0	775.0	801.0	498.0	535.0	550.0	554.0	306.0	413.0	508.0	656.0	514.0	676.0	801.0	853.0	444.0	642.0	710.0	592.0	504.0	549.0	483.0	462.0	376.4	466.8	534.0	490.8	465.7	448.5	460.1	446.7	(460.9)	397.5	410.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	4.3	4.1	3.4	3.2	3.0	4.3	4.6	4.1	2.7	2.5	2.8
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	14.0	2.0	4.0	3.0	11.0	5.0	8.0	2.0	0.0	7.0	9.0	1.0	2.0	3.0	10.0	2.0
Other Non-Operating Income	(52.0)	(83.0)	(50.0)	(46.0)	(42.0)	(36.0)	(35.0)	(56.0)	(49.0)	(48.0)	(48.0)	(58.0)	(48.0)	21.0	(32.0)	(65.0)
Pre-Tax Income	870.0	687.0	867.0	772.0	804.0	525.0	703.0	719.0	752.0	450.0	487.0	492.0	506.0	327.0	381.0	443.0

Tax & Net
Income Tax Expense	209.0	76.0	220.0	193.0	179.0	130.0	169.0	166.0	175.0	110.0	97.0	115.0	5.0	81.0	78.0	116.0	111.0	89.0	145.0	181.0	126.0	86.0	132.0	157.0	77.0	92.0	130.0	121.0	38.0	69.3	100.8	117.6	64.3	379.1	146.1	148.4	105.4	(40.0)	112.4	120.8
Net Income From Continuing Ops	661.0	611.0	647.0	579.0	625.0	395.0	534.0	553.0	577.0	340.0	390.0	377.0	501.0	246.0	303.0	327.0	498.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	661.0	611.0	647.0	579.0	625.0	395.0	534.0	553.0	577.0	340.0	390.0	377.0	501.0	246.0	303.0	327.0	498.0
Net Income Attributable To Parent	661.0	610.0	646.0	578.0	625.0	395.0	534.0	552.0	577.0	340.0	389.0	377.0	501.0	246.0	303.0	327.0
Less: Minority Interest	-	-	1.0	1.0	-	-	0.0	1.0	-	-	1.0	0.0	-	-	0.0	-	-	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	661.0	610.0	646.0	578.0	625.0	395.0	534.0	552.0	577.0	340.0	389.0	377.0	501.0	246.0	303.0

Per Share
EPS Basic	3.74	-	3.61	3.22	3.47	-	2.94	3.03	3.16	-	2.12	2.05	2.73	-	1.65	1.78	2.69	-	2.55	3.09	3.93	-	2.49	2.71	2.60	-	2.01	1.64	1.96	-	1.62	1.96	1.95	-	1.66	1.63	1.81	-	1.33	1.32
EPS Diluted	3.73	-	3.60	3.21	3.46	-	2.93	3.02	3.15	-	2.11	2.05	2.72	-	1.65	1.77	2.68	-
Shares Basic	176.8	-	178.9	179.7	180.0	-	181.7	182.3	182.6	-	183.3	183.5	183.3	-	183.2	184.1	185.1	-
Shares Diluted	177.3	-	179.6	180.2	180.7	-	182.5	183.0	183.4	-	184.0	184.1	184.1	-	183.9	184.9	186.1	-

Supplementary Data
EBITDA	1,044.0	894.0	1,040.0	938.0	959.0	674.0	846.0	885.0	901.0	595.0	630.0	643.0	642.0	395.0	496.0	589.0	734.0	591.0	737.0	861.0	912.0	501.0	698.0	768.0	641.0	554.0	597.0	535.0	512.0	424.8	512.9	582.4	539.9	515.3	491.5	493.0	479.2	(428.0)	430.2	441.4
EBIT	922.0	770.0	917.0	818.0	846.0	561.0	738.0	775.0	801.0	498.0	535.0	550.0	554.0	306.0	413.0	508.0	656.0	514.0	676.0