Moody's CorporationMCOEarnings & Financial Report
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
营收
$1.9B
毛利润
$1.4B
营业利润
$770.0M
净利润
$610.0M
毛利率
73.5%
营业利润率
40.8%
净利率
32.3%
同比增长
13.0%
EPS
$3.40
资金流向
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 Margin | 73.5% |
| Operating Margin | 40.8% |
| Report Period | Q4 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).
| Year | Annual Revenue |
|---|---|
| 2025 | $7.7B |
| 2024 | $7.1B |
| 2023 | $5.9B |
| 2022 | $5.5B |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.79B | $1.82B | $1.81B | $1.67B | $1.92B | $1.90B | $2.01B | $1.89B |
| 同比增长 | 21.5% | 21.6% | 23.2% | 13.0% | 7.7% | 4.5% | 10.7% | 13.0% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $15.01B | $15.01B | $15.77B | $15.51B | $15.10B | $15.49B | $15.41B | $15.83B |
| 总负债 | $11.28B | $11.07B | $11.70B | $11.78B | $11.24B | $11.38B | $11.30B | $11.63B |
| 股东权益 | $3.58B | $3.78B | $3.90B | $3.56B | $3.70B | $3.95B | $3.96B | $4.05B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $775.0M | $686.0M | $703.0M | $674.0M | $757.0M | $543.0M | $743.0M | $858.0M |
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