Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,079,000 | 1,889,000 | 2,007,000 | 1,898,000 | 1,924,000 |
| Cost of Goods | 531,000 | 501,000 | 492,000 | 489,000 | 491,000 |
| Gross Profit | 1,548,000 | 1,388,000 | 1,515,000 | 1,409,000 | 1,433,000 |
| Operating Expenses | 626,000 | 618,000 | 598,000 | 591,000 | 587,000 |
| Operating Income | 922,000 | 770,000 | 917,000 | 818,000 | 846,000 |
| Interest Expense | 66,000 | 33,000 | 58,000 | 61,000 | 61,000 |
| Other Income | 14,000 | -50,000 | 8,000 | 15,000 | 19,000 |
| Pre-tax Income | 870,000 | 687,000 | 867,000 | 772,000 | 804,000 |
| Income Tax | 209,000 | 76,000 | 220,000 | 193,000 | 179,000 |
| Net Income Continuous | 661,000 | 611,000 | 647,000 | 579,000 | 625,000 |
| Minority Interests | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Net Income | $661,000 | $610,000 | $646,000 | $578,000 | $625,000 |
| EPS Basic Total Ops | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 |
| EPS Basic Continuous Ops | 3.74 | 3.44 | 3.62 | 3.22 | 3.47 |
| EPS Diluted Total Ops | 3.73 | 3.40 | 3.60 | 3.21 | 3.46 |
| EPS Diluted Continuous Ops | 3.73 | 3.41 | 3.60 | 3.21 | 3.46 |
| EPS Diluted Before Non-Recurring Items | N/A | 3.64 | 3.92 | 3.56 | 3.83 |
| EBITDA(a) | $1,044,000 | $894,000 | $1,040,000 | $938,000 | $959,000 |