mco: the income statement

MyFinsight

For the quarter ending 2025-09-30, MCO made $2,007M in revenue. $646M in net income. Net profit margin of 32.19%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	2,007	1,898	1,924	1,813
Operating	492	489	491	512
Selling, general and administrative	453	443	439	434
Depreciation and amortization	123	120	113	108
Restructuring	21	27	33	6
Charges related to asset abandonment	1	1	2	15
Total expenses	1,090	1,080	1,078	1,075
Operating income	917	818	846	738
Interest expense, net	-58	-61	-61	-60
Other non-operating income, net	8	15	19	25
Total non-operating (expense) income, net	-50	-46	-42	-35
Income before provision for income taxes	867	772	804	703
Provision for income taxes	220	193	179	169
Net income	647	579	-	534
Less net income attributable to noncontrolling interests	1	1	-	0
Net income attributable to moody's	646	578	625	534

Basic (in shares)	178,900,000	179,700,000	180,000,000	181,700,000
Basic (in usd per share)	3.61	3.22	3.47	2.94
Diluted (in shares)	179,600,000	180,200,000	180,700,000	182,500,000
Diluted (in usd per share)	3.6	3.21	3.46	2.93