MOODYS CORP /DE/
MCOSoftware & ITmoodys.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 21, 2026
Next reportFebruary 16, 2027after close · forecast 3.616 $/share
Revenue
$2.02B
▲ +0.8% vs prior year YoY
Net income
$734.00M
▲ +13.6% vs prior year YoY
EPS
4.24$
▲ +17.8% vs prior year YoY
Net margin
36.3%
▲ +4.1 pp vs prior year YoY
Revenue▲ +0.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +13.6%
EPS▲ +17.8%
Financial statements
View 10-Q filed October 21, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.67B | $1.92B | $1.90B | $2.01B | $1.89B | $2.08B | $2.19B | $2.02B | ▲ +0.8% |
| Gross profit | $1.18B | $1.43B | $1.41B | $1.51B | $1.39B | $1.55B | $1.67B | $1.50B | ▼ -1.1% |
| Operating income | $561.00M | $846.00M | $818.00M | $917.00M | $770.00M | $922.00M | $1.05B | $906.00M | ▼ -1.2% |
| Net income | $395.00M | $625.00M | $578.00M | $646.00M | $610.00M | $661.00M | $878.00M | $734.00M | ▲ +13.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.46 $ | 3.21 $ | 3.60 $ | — | 3.73 $ | 5.03 $ | 4.24 $ | ▲ +17.8% |
| Margins (% of revenue) | |||||||||
| Gross | 70.3 % | 74.5 % | 74.2 % | 75.5 % | 73.5 % | 74.5 % | 76.3 % | 74.1 % | ▼ -1.4 pt |
| Operating | 33.6 % | 44.0 % | 43.1 % | 45.7 % | 40.8 % | 44.3 % | 47.9 % | 44.8 % | ▼ -0.9 pt |
| Net | 23.6 % | 32.5 % | 30.5 % | 32.2 % | 32.3 % | 31.8 % | 40.2 % | 36.3 % | ▲ +4.1 pt |
| Balance sheet | |||||||||
| Assets | $15.51B | $15.10B | $15.49B | $15.41B | $15.83B | $14.73B | $14.68B | $14.83B | ▼ -3.8% |
| Liabilities | $11.78B | $11.24B | $11.38B | $11.30B | $11.63B | $11.59B | $11.51B | $11.42B | ▲ +1.0% |
| Equity | $3.73B | $3.86B | $4.11B | $4.11B | $4.21B | $3.14B | $3.17B | $3.41B | ▼ -17.0% |
| Cash | $2.41B | $2.14B | $2.17B | $2.18B | $2.38B | $1.47B | $1.47B | $1.51B | ▼ -30.6% |
| Capital | |||||||||
| Shares outstanding | 180.00M | 179.90M | 179.40M | 178.40M | 177.30M | 174.70M | 173.20M | 172.40M | ▼ -3.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.