MCO MOODYS CORP revenue, earnings and financials

For the quarter ended September 30, 2026, MOODYS CORP reported revenue of $2.02B (up 0.8% from a year earlier), net income of $734M and diluted EPS of $4.24; over the last four quarters revenue was $8.18B and net income $2.88B; for the fiscal year ended December 2025 revenue was $7.72B, up 8.9% on the year before.

MCO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.72B, gross profit n/a, operating income $3.35B, net income $2.46B (margin 31.9%), EPS $13.67
• Fiscal year ended Dec 2024: revenue $7.09B, gross profit n/a, operating income $2.88B, net income $2.06B (margin 29.0%), EPS $11.26
• Fiscal year ended Dec 2023: revenue $5.92B, gross profit n/a, operating income $2.14B, net income $1.61B (margin 27.2%), EPS $8.73
• Fiscal year ended Dec 2022: revenue $5.47B, gross profit n/a, operating income $1.88B, net income $1.37B (margin 25.1%), EPS $7.44
• Fiscal year ended Dec 2021: revenue $6.22B, gross profit n/a, operating income $2.84B, net income $2.21B (margin 35.6%), EPS $11.78

MCO quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $2.02B (up 0.8% year over year), net income $734M, EPS $4.24
• Quarter ended Jun 30, 2026: revenue $2.19B (up 15.1% year over year), net income $878M, EPS $5.03
• Quarter ended Mar 31, 2026: revenue $2.08B (up 8.1% year over year), net income $661M, EPS $3.73
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.89B (up 13.0% year over year), net income $610M, EPS $3.40
• Quarter ended Sep 30, 2025: revenue $2.01B (up 10.7% year over year), net income $646M, EPS $3.60
• Quarter ended Jun 30, 2025: revenue $1.90B (up 4.5% year over year), net income $578M, EPS $3.21
• Quarter ended Mar 31, 2025: revenue $1.92B (up 7.7% year over year), net income $625M, EPS $3.46
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.67B (up 13.0% year over year), net income $395M, EPS $2.16
• Quarter ended Sep 30, 2024: revenue $1.81B (up 23.2% year over year), net income $534M, EPS $2.93
• Quarter ended Jun 30, 2024: revenue $1.82B (up 21.6% year over year), net income $552M, EPS $3.02
• Quarter ended Mar 31, 2024: revenue $1.79B (up 21.5% year over year), net income $577M, EPS $3.15
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.48B (up 14.7% year over year), net income $340M, EPS $1.85
• Quarter ended Sep 30, 2023: revenue $1.47B (up 15.5% year over year), net income $389M, EPS $2.11
• Quarter ended Jun 30, 2023: revenue $1.49B (up 8.2% year over year), net income $377M, EPS $2.05
• Quarter ended Mar 31, 2023: revenue $1.47B (down 3.4% year over year), net income $501M, EPS $2.72
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.29B (down 16.2% year over year), net income $246M, EPS $1.34
• Quarter ended Sep 30, 2022: revenue $1.28B (down 16.4% year over year), net income $303M, EPS $1.65
• Quarter ended Jun 30, 2022: revenue $1.38B (down 11.1% year over year), net income $327M, EPS $1.77
• Quarter ended Mar 31, 2022: revenue $1.52B (down 4.9% year over year), net income $498M, EPS $2.68
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.54B, net income $427M, EPS $2.28

MCO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.90B, share buybacks $1.61B, dividends $3.76 per share
• Fiscal year ended Dec 2024: operating cash flow $2.84B, share buybacks $1.29B, dividends $3.40 per share
• Fiscal year ended Dec 2023: operating cash flow $2.15B, share buybacks $490M, dividends $3.08 per share
• Fiscal year ended Dec 2022: operating cash flow $1.47B, share buybacks $983M, dividends $2.80 per share
• Fiscal year ended Dec 2021: operating cash flow $2.01B, share buybacks $750M, dividends $2.48 per share

MCO balance sheet

• Sep 30, 2026: cash $1.51B, total assets $14.8B, total liabilities $11.4B, shareholders' equity $3.27B, long-term debt $6.34B
• Jun 30, 2026: cash $1.47B, total assets $14.7B, total liabilities $11.5B, shareholders' equity $3.03B, long-term debt $6.38B
• Mar 31, 2026: cash $1.47B, total assets $14.7B, total liabilities $11.6B, shareholders' equity $2.99B, long-term debt $6.39B
• Dec 31, 2025: cash $2.38B, total assets $15.8B, total liabilities $11.6B, shareholders' equity $4.05B, long-term debt $6.99B
• Sep 30, 2025: cash $2.18B, total assets $15.4B, total liabilities $11.3B, shareholders' equity $3.96B, long-term debt $6.98B
• Jun 30, 2025: cash $2.17B, total assets $15.5B, total liabilities $11.4B, shareholders' equity $3.95B, long-term debt $6.97B
• Mar 31, 2025: cash $2.14B, total assets $15.1B, total liabilities $11.2B, shareholders' equity $3.70B, long-term debt $6.82B
• Dec 31, 2024: cash $2.41B, total assets $15.5B, total liabilities $11.8B, shareholders' equity $3.57B, long-term debt $6.73B

What is MCO's revenue?

MOODYS CORP reported $8.18B of revenue over its last four quarters, through September 30, 2026.

Is MCO profitable?

Yes. MOODYS CORP earned $2.88B over the last four quarters.

What is MCO's EPS?

Diluted earnings per share over the last four quarters were $16.40; $4.24 in the latest quarter.

Does MCO pay a dividend?

MOODYS CORP paid $3.76 per share in dividends in the fiscal year ended December 2025.

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