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For the year ending 2025-12-31, MCO made $7,718M in revenue. $2,459M in net income. Net profit margin of 31.86%.

Income Overview

Revenue
$7,718M
Net Income
$2,459M
Net Profit Margin
31.86%
EPS
$13.67
Unit: Million (M) dollars
Revenue Breakdown
    • Moodys Investors Service
    • Moodys Analytics
Revenue Breakdown
    • Moodys Investors Service-Operati...
    • Moodys Analytics-Operating Segme...
Revenue Breakdown
    • US
    • EMEA
    • Asia Pacific
    • Americas
Revenue Breakdown
    • Moodys Investors Service-Operati...
    • Moodys Analytics-Operating Segme...
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Moodys Analytics
    • US
    • EMEA
    • Others
Revenue Breakdown
    • Recurring Revenue
    • Transaction Revenue

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Revenue
7,718 7,088 5,916 5,468
Operating
1,973 1,945 1,687 1,613
Selling, general and administrative
1,803 1,735 1,632 1,527
Depreciation and amortization
480 431 373 331
Restructuring
108 59 87 114
Charges related to asset abandonment
3 43 --
Total expenses
4,367 4,213 3,779 3,585
Operating income
3,351 2,875 2,137 1,883
Interest expense, net
-213 -237 -251 -231
Other non-operating (expense) income, net
-31 61 49 38
Gain on extinguishment of debt
-0 0 70
Gain on divestiture of business
23 --0
Non-operating expense, net
-221 -176 -202 -123
Income before provision for income taxes
3,130 2,699 1,935 1,760
Provision for income taxes
668 640 327 386
Net income
2,462 2,059 1,608 1,374
Less net income attributable to noncontrolling interests
3 1 1 0
Net income attributable to moodys
2,459 2,058 1,607 1,374
Basic EPS
13.73 11.32 8.77 7.47
Diluted EPS
13.67 11.26 8.73 7.44
Basic Average Shares
179,100,000 181,800,000 183,200,000 183,900,000
Diluted Average Shares
179,900,000 182,700,000 184,000,000 184,700,000
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Moodys InvestorsService$4,119M (8.59%↑ Y/Y)Moodys Analytics$3,599M (9.23%↑ Y/Y)Revenue$7,718M (8.89%↑ Y/Y)Operating income$3,351M (16.56%↑ Y/Y)Total expenses$4,367M (3.66%↑ Y/Y)Income beforeprovision for income taxes$3,130M (15.97%↑ Y/Y)Non-operating expense, net-$221M (-25.57%↓ Y/Y)Gain on divestitureof business$23M Operating$1,973M (1.44%↑ Y/Y)Selling, general andadministrative$1,803M (3.92%↑ Y/Y)Depreciation andamortization$480M (11.37%↑ Y/Y)Restructuring$108M (83.05%↑ Y/Y)Charges related to assetabandonment$3M (-93.02%↓ Y/Y)Net income$2,462M (19.57%↑ Y/Y)Provision for income taxes$668M (4.38%↑ Y/Y)Interest expense, net-$213M (10.13%↑ Y/Y)Other non-operating(expense) income, net-$31M (-150.82%↓ Y/Y)Net incomeattributable to moodys$2,459M (19.48%↑ Y/Y)Less net incomeattributable to...$3M (200.00%↑ Y/Y)

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MOODYS CORP DE (MCO)

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MOODYS CORP DE (MCO)