MCO Q4 2025 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q4 2025 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.9B+13.0% YoY

Gross Profit

$1.3B66.9% margin

Operating Income

$795M42.1% margin

Net Income

$610M32.3% margin

EPS (Diluted)

$3.41

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$858M

Free Cash Flow

$777M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15.8B

Total Liabilities

$11.6B

Stockholders' Equity

$4.1B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+13.0%
Gross Profit	$1.3B	$1.1B	+18.9%
Operating Income	$795M	$621M	+28.0%
Net Income	$610M	$395M	+54.4%

Revenue Segments

Moodys Analytics

$1.3B67%

Moodys Investors Service

$623M33%

Geographic Segments

International Regions

$687M43%

EMEA

$600M38%

Asia Pacific

$178M11%

U S

$115M7%