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MOODYS CORP DE (MCO)

For the quarter ending 2025-06-30, MCO made $1,898M in revenue. $578M in net income. Net profit margin of 30.45%.

Overview

Revenue
$1,898M
Net Income
$578M
Net Profit Margin
30.45%
EPS
$3.21
Unit: Million (M) dollars
Revenue Breakdown
    • Research And Insights
    • Data And Information
    • Other Product Lines
    • Others
Revenue Breakdown
    • Moodys Analytics
    • US
    • EMEA
    • Others
Revenue Breakdown
    • Moodys Investors Service
    • Moodys Analytics
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Moodys Investors Service-Operati...
    • Moodys Analytics-Operating Segme...

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue1,898 1,924 1,813 1,817
Selling, general and administrative443 439 434 446
Restructuring27 33 6 2
Depreciation and amortization120 113 108 110
Operating489 491 512 469
Charges related to asset abandonment1 2 15 15
Total expenses1,080 1,078 1,075 1,042
Operating income818 846 738 775
Other non-operating income, net15 19 25 7
Interest expense, net-61 -61 -60 -63
Total non-operating (expense) income, net-46 -42 -35 -56
Income before provision for income taxes772 804 703 719
Provision for income taxes193 179 169 166
Net income579 - 534 553
Less net income attributable to noncontrolling interests1 - - 1
Net income attributable to moody's578 625 534 552
Basic (in shares)179,700,000 180,000,000 181,700,000 182,300,000
Basic (in usd per share)3.22 3.47 2.94 3.03
Diluted (in shares)180,200,000 180,700,000 182,500,000 183,000,000
Diluted (in usd per share)3.21 3.46 2.93 3.02
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Bank Loans$98M (-33.33%↓ Y/Y)High Yield$85M (0.00%↑ Y/Y)Investment Grade$142M (18.33%↑ Y/Y)Other Product Lines$187M (8.09%↑ Y/Y)Insurance$54M (-11.48%↓ Y/Y)Managed Investments$13M (-13.33%↓ Y/Y)Other Product Lines$4M (0.00%↑ Y/Y)Banking$120M (4.35%↑ Y/Y)Project AndInfrastructure$87M (0.00%↑ Y/Y)Public FinanceSovereign$75M (11.94%↑ Y/Y)Assets BackedSecurities$35M (2.94%↑ Y/Y)Commercial Mortgage BackedSecurities Product$25M (13.64%↑ Y/Y)Residential Mortgage BackedSecurities Product$29M (16.00%↑ Y/Y)Structured Credit$46M (-8.00%↓ Y/Y)Insurance$168M (14.29%↑ Y/Y)KYC$107M (21.59%↑ Y/Y)DSBanking Product AndService$138M (5.34%↑ Y/Y)Corporate Finance$512M (-2.48%↓ Y/Y)Financial Institutions$191M (-2.05%↓ Y/Y)Public Project AndInfrastructure Finance$162M (5.19%↑ Y/Y)Structured Finance Line OfBusiness$135M (3.05%↑ Y/Y)Data And Information$226M (7.62%↑ Y/Y)Decision Solutions$413M (12.84%↑ Y/Y)Research And Insights$249M (10.18%↑ Y/Y)MISOther$10M (0.00%↑ Y/Y)Rating Revenue$1,000M (-0.50%↓ Y/Y)Intersegment Elimination$3M (-25.00%↓ Y/Y)Revenue From ContractWith Customer...$888M (10.72%↑ Y/Y)Intersegment Elimination$50M (2.04%↑ Y/Y)Revenue From ContractWith Customer...$1,010M (-0.49%↓ Y/Y)MoodysAnalytics-Operating Segments$891M (10.55%↑ Y/Y)Moodys InvestorsService-Operating Segments$1,060M (-0.38%↓ Y/Y)Revenue$1,898M (4.46%↑ Y/Y)Intersegment Elimination-$53M (0.00%↑ Y/Y)Operating income$818M (5.55%↑ Y/Y)Total expenses$1,080M (3.65%↑ Y/Y)Income beforeprovision for income taxes$772M (7.37%↑ Y/Y)Total non-operating(expense) income, net-$46M (17.86%↑ Y/Y)Other non-operatingincome, net$15M (114.29%↑ Y/Y)Charges related to assetabandonment$1M (-93.33%↓ Y/Y)Operating$489M (4.26%↑ Y/Y)Depreciation andamortization$120M (9.09%↑ Y/Y)Restructuring$27M (1250.00%↑ Y/Y)Selling, general andadministrative$443M (-0.67%↓ Y/Y)Net income$579M (4.70%↑ Y/Y)Provision for income taxes$193M (16.27%↑ Y/Y)Interest expense, net-$61M (3.17%↑ Y/Y)Net incomeattributable to moody's$578M (4.71%↑ Y/Y)Less net incomeattributable to...$1M (0.00%↑ Y/Y)