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Moody's Corporation

Moody's CorporationMCOEarnings & Financial Report

NYSE · Financials · Financial Exchanges & Data

Moody's Ratings is the credit ratings division of Moody's Corporation. It was known as Moody's Investors Service until March 2024, when the unit was rebranded as Moody's Ratings. Moody's Ratings provides international financial research on bonds issued by commercial and government entities. Along with Standard & Poor's and Fitch Group, Moody's is one of the Big Three credit rating agencies.

MCO Q4 2025 Key Financial Metrics

売上高

$1.9B

粗利益

$1.4B

営業利益

$770.0M

純利益

$610.0M

粗利益率

73.5%

営業利益率

40.8%

純利益率

32.3%

前年比成長

13.0%

EPS

$3.40

資金フロー

Moody's Corporation Q4 2025 Financial Summary

Moody's Corporation reported revenue of $1.9B for Q4 2025, with a net profit of $610.0M (32.3% margin). Cost of goods sold was $501.0M, operating expenses totaled $618.0M.

Key Financial Metrics

Total Revenue$1.9B
Net Profit$610.0M
Gross Margin73.5%
Operating Margin40.8%
Report PeriodQ4 2025

Moody's Corporation Annual Revenue by Year

Moody's Corporation annual revenue history includes year-by-year totals (for example, 2025 revenue was $7.7B).

YearAnnual Revenue
2025$7.7B
2024$7.1B
2023$5.9B
2022$5.5B

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$1.79B$1.82B$1.81B$1.67B$1.92B$1.90B$2.01B$1.89B
前年比成長21.5%21.6%23.2%13.0%7.7%4.5%10.7%13.0%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$15.01B$15.01B$15.77B$15.51B$15.10B$15.49B$15.41B$15.83B
総負債$11.28B$11.07B$11.70B$11.78B$11.24B$11.38B$11.30B$11.63B
株主資本$3.58B$3.78B$3.90B$3.56B$3.70B$3.95B$3.96B$4.05B

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$775.0M$686.0M$703.0M$674.0M$757.0M$543.0M$743.0M$858.0M