Moody's Corporation
Moody's Corporation (MCO) Financial Performance & Income Statement Overview
Explore the financials of Moody's Corporation (MCO), including yearly and quarterly data on income, cash flow, and balance sheets.
Moody's Corporation (MCO) Income Statement & Financial Overview
Explore comprehensive income reports for Moody's Corporation MCO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.92B | $1.67B | $1.81B | $1.82B |
| Cost of Revenue | $491.00M | $497.00M | $621.00M | $580.00M |
| Gross Profit | $1.43B | $1.18B | $1.19B | $1.24B |
| Gross Profit Ratio | $0.74 | $0.70 | $0.66 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $439.00M | $441.00M | $434.00M | $446.00M |
| Operating Expenses | $587.00M | $614.00M | $433.00M | $446.00M |
| Total Costs & Expenses | $1.08B | $1.11B | $1.07B | $1.03B |
| Interest Income | $24.00M | $29.00M | $28.00M | $23.00M |
| Interest Expense | $85.00M | $81.00M | $88.00M | $86.00M |
| Depreciation & Amortization | $113.00M | $113.00M | $108.00M | $110.00M |
| EBITDA | $1.002B | $143.00M | $865.00M | $903.00M |
| EBITDA Ratio | $0.52 | $0.09 | $0.48 | $0.50 |
| Operating Income | $846.00M | $561.00M | $738.00M | $791.00M |
| Operating Income Ratio | $0.44 | $0.34 | $0.41 | $0.44 |
| Other Income/Expenses (Net) | -$42.00M | -$36.00M | -$35.00M | -$56.00M |
| Income Before Tax | $804.00M | $525.00M | $703.00M | $719.00M |
| Income Before Tax Ratio | $0.42 | $0.31 | $0.39 | $0.40 |
| Income Tax Expense | $179.00M | $130.00M | $169.00M | $166.00M |
| Net Income | $625.00M | $395.00M | $534.00M | $552.00M |
| Net Income Ratio | $0.32 | $0.24 | $0.29 | $0.30 |
| EPS | $3.47 | $2.18 | $2.94 | $3.03 |
| Diluted EPS | $3.46 | $2.17 | $2.93 | $3.02 |
| Weighted Avg Shares Outstanding | $180.00M | $181.80M | $181.70M | $182.30M |
| Weighted Avg Shares Outstanding (Diluted) | $180.70M | $182.70M | $182.50M | $183.00M |
Financial performance has remained strong, with revenue growing from $1.82B in Q2 2024 to $1.92B in Q1 2025. Gross profit continued to perform well, with margins at 74% in the latest quarter. Operating income reached $846.00M in Q1 2025, holding a steady 44% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.002B. Net income rose to $625.00M, keeping EPS at $3.47. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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