Moody's (MCO)
Publishes credit ratings and sells subscription data, analytics and risk-management workflows.
$472.92
vs last close+3.67 (+0.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,472 | 1,480 | 1,786 | 1,817 | 1,813 | 1,672 | 1,924 | 1,898 | 2,007 | 1,889 | 2,079 | 2,185 |
| Cost of revenue | 507 | 518 | 570 | 580 | 621 | 610 | 602 | 614 | 615 | 626 | 531 | 518 |
| Gross profit | 965 | 962 | 1,216 | 1,237 | 1,192 | 1,062 | 1,322 | 1,284 | 1,392 | 1,263 | 1,548 | 1,667 |
| 403 | 428 | 414 | 446 | 433 | 441 | 440 | 441 | 475 | 468 | 626 | 621 | |
| 403 | 428 | 414 | 446 | 433 | 441 | 440 | 441 | 453 | 468 | 477 | 463 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 149 | 158 |
| Operating income | 562 | 534 | 802 | 791 | 759 | 621 | 882 | 843 | 917 | 795 | 922 | 1,046 |
| −75 | −84 | −50 | −72 | −56 | −96 | −78 | −71 | −50 | −108 | −52 | 125 | |
| Interest income | 19 | 19 | 22 | 23 | 28 | 29 | 24 | 13 | 14 | 14 | 0 | 9 |
| Interest expense | 50 | 51 | 49 | 50 | 88 | 27 | 54 | 47 | 72 | 16 | 66 | 67 |
| Other non-operating income | 25 | 33 | 1 | 22 | 2 | 69 | 24 | 24 | −22 | 0 | 14 | 183 |
| Income before tax | 487 | 450 | 752 | 719 | 703 | 525 | 804 | 772 | 867 | 687 | 870 | 1,171 |
| Income tax expense | 97 | 110 | 175 | 166 | 169 | 130 | 179 | 193 | 220 | 76 | 209 | 292 |
| Net income from continuing operations | 390 | 340 | 577 | 553 | 534 | 395 | 625 | 579 | 647 | 611 | 661 | 879 |
| Net income | 389 | 340 | 577 | 552 | 534 | 395 | 625 | 578 | 646 | 610 | 661 | 878 |
| EPS, basic | $2.12 | $1.86 | $3.16 | $3.03 | $2.94 | $2.18 | $3.47 | $3.22 | $3.61 | $3.43 | $3.74 | $5.03 |
| EPS, diluted | $2.11 | $1.85 | $3.15 | $3.02 | $2.93 | $2.17 | $3.46 | $3.20 | $3.60 | $3.41 | $3.73 | $5.02 |
| Weighted average shares, basic | 183 | 183 | 183 | 182 | 182 | 182 | 180 | 180 | 180 | 178 | 177 | 176 |
| Weighted average shares, diluted | 184 | 184 | 183 | 183 | 183 | 183 | 181 | 181 | 180 | 179 | 177 | 176 |
| EBITDA | 632 | 598 | 901 | 879 | 865 | 665 | 971 | 939 | 1,062 | 919 | 1,030 | 989 |
| Depreciation & amortization | 95 | 97 | 100 | 110 | 108 | 113 | 113 | 120 | 123 | 124 | 122 | 126 |
| EBIT | 537 | 501 | 801 | 769 | 757 | 552 | 858 | 819 | 939 | 795 | 908 | 863 |
