Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,007,000 | 1,898,000 | 1,924,000 | 1,672,000 | 1,813,000 |
| Cost of Goods | 492,000 | 489,000 | 491,000 | 497,000 | 512,000 |
| Gross Profit | 1,515,000 | 1,409,000 | 1,433,000 | 1,175,000 | 1,301,000 |
| Operating Expenses | 598,000 | 591,000 | 587,000 | 614,000 | 563,000 |
| Operating Income | 917,000 | 818,000 | 846,000 | 561,000 | 738,000 |
| Interest Expense | 58,000 | 61,000 | 61,000 | 52,000 | 60,000 |
| Other Income | 8,000 | 15,000 | 19,000 | 16,000 | 25,000 |
| Pre-tax Income | 867,000 | 772,000 | 804,000 | 525,000 | 703,000 |
| Income Tax | 220,000 | 193,000 | 179,000 | 130,000 | 169,000 |
| Net Income Continuous | 647,000 | 579,000 | 625,000 | 395,000 | 534,000 |
| Minority Interests | 1,000 | 1,000 | N/A | N/A | N/A |
| Net Income | $646,000 | $578,000 | $625,000 | $395,000 | $534,000 |
| EPS Basic Total Ops | 3.61 | 3.22 | 3.47 | 2.19 | 2.94 |
| EPS Basic Continuous Ops | 3.62 | 3.22 | 3.47 | 2.19 | 2.94 |
| EPS Diluted Total Ops | 3.60 | 3.21 | 3.46 | 2.16 | 2.93 |
| EPS Diluted Continuous Ops | 3.60 | 3.21 | 3.46 | 2.18 | 2.93 |
| EPS Diluted Before Non-Recurring Items | 3.92 | 3.56 | 3.83 | 2.62 | 3.21 |
| EBITDA(a) | $1,040,000 | $938,000 | $959,000 | $674,000 | $846,000 |