Moody's financials
$454.82−1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B |
| Gross profit | $5.75B | $5.14B | $4.23B | $3.85B | $4.58B | $3.90B | $3.44B | $3.20B | $2.99B | $3.60B |
| Gross margin | 74.4% | 72.6% | 71.5% | 70.5% | 73.7% | 72.5% | 71.3% | 72.0% | 71.1% | 100.0% |
| Operating income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.40B | $2.02B | $1.88B | $1.84B | $650.9M |
| Net income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $266.6M |
| Net margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | 33.1% | 29.4% | 29.5% | 23.8% | 7.4% |
| Diluted EPS | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 |
| EBITDA | $3.94B | $3.37B | $2.60B | $2.33B | $3.10B | $2.67B | $2.27B | $2.12B | $2.00B | $1.65B |
| Operating cash flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B | $1.68B | $1.46B | $755.0M | $1.26B |
| Free cash flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B | $2.04B | $1.61B | $1.37B | $664.0M | $1.14B |
| Diluted shares | 179.9M | 182.7M | 184.0M | 184.7M | 187.9M | 189.3M | 191.6M | 194.4M | 194.2M | 195.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B |
| Short-term investments | $64.0M | $566.0M | $63.0M | $90.0M | $91.0M | $99.0M |
| Total debt | $6.99B | $7.43B | $7.00B | $7.39B | $7.41B | $6.42B |
| Total assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B |
| Total liabilities | $11.63B | $11.78B | $11.15B | $11.66B | $11.76B | $10.65B |
| Shareholders' equity | $4.21B | $3.73B | $3.48B | $2.69B | $2.92B | $1.76B |
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