Moody's financials
$454.82−1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.08B | $1.89B | $2.01B | $1.90B | $1.92B | $1.67B | $1.81B | $1.82B | $1.79B | $1.48B | $1.47B |
| Gross profit | $1.67B | $1.55B | $1.39B | $1.51B | $1.41B | $1.43B | $1.18B | $1.30B | $1.35B | $1.79B | $1.06B | $1.06B |
| Gross margin | 76.3% | 74.5% | 73.5% | 75.5% | 74.2% | 74.5% | 70.3% | 71.8% | 74.2% | 100.0% | 71.6% | 72.0% |
| Operating income | $1.05B | $922.0M | $770.0M | $917.0M | $818.0M | $846.0M | $561.0M | $738.0M | $775.0M | $801.0M | $498.0M | $535.0M |
| Net income | $878.0M | $661.0M | $610.0M | $646.0M | $578.0M | $625.0M | $395.0M | $534.0M | $552.0M | $577.0M | $340.0M | $389.0M |
| Net margin | 40.2% | 31.8% | 32.3% | 32.2% | 30.5% | 32.5% | 23.6% | 29.5% | 30.4% | 32.3% | 23.0% | 26.4% |
| Diluted EPS | $5.03 | $3.73 | $3.41 | $3.60 | $3.21 | $3.46 | $2.17 | $2.93 | $3.02 | $3.15 | $1.85 | $2.11 |
| EBITDA | $1.20B | $1.07B | $921.0M | $1.06B | $965.0M | $992.0M | $720.0M | $852.0M | $887.0M | $906.0M | $534.0M | $657.0M |
| Operating cash flow | $779.0M | $939.0M | $858.0M | $743.0M | $543.0M | $757.0M | $674.0M | $703.0M | $686.0M | $775.0M | $477.0M | $462.0M |
| Free cash flow | $688.0M | $844.0M | $777.0M | $658.0M | $468.0M | $672.0M | $600.0M | $631.0M | $593.0M | $697.0M | $404.0M | $391.0M |
| Diluted shares | 174.5M | 177.3M | 179.1M | 179.6M | 180.2M | 180.7M | 181.9M | 182.5M | 183.0M | 183.4M | 183.8M | 184.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $1.47B | $2.38B | $2.18B | $2.17B | $2.14B |
| Short-term investments | $29.0M | $41.0M | $64.0M | $78.0M | $116.0M | $62.0M |
| Total debt | $6.95B | $6.96B | $6.99B | $6.98B | $6.97B | $6.82B |
| Total assets | $14.68B | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B |
| Total liabilities | $11.51B | $11.59B | $11.63B | $11.30B | $11.38B | $11.24B |
| Shareholders' equity | $3.17B | $3.14B | $4.21B | $4.11B | $4.11B | $3.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology