FY2025 · ended Dec 31, 2025 · Revenue $7.72B, +8.9% YoY · Filed Feb 18, 2026
Moody’s Corporation (MCO) files with the SEC under industry code 7320, Services-Consumer Credit Reporting, Collection Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.7 billion and net income of $2.5 billion. Free cash flow was $2.6 billion. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $7.5 billion in total debt.
Revenue (TTM)
$8.18B
+9.0% vs year-ago TTM
Net income (TTM)
$2.88B
+28.5% vs year-ago TTM
Operating cash flow (TTM)
$3.33B
+22.5% vs year-ago TTM
Free cash flow (TTM)
$2.98B
+24.1% vs year-ago TTM
EPS (TTM)
$16.37
+31.8% vs year-ago TTM
Dividend per share (TTM)
$4.03
+9.8% vs year-ago TTM
Shares outstanding
177.30M
-1.5% vs prior year
Net cash
$-5.78B
as of Sep 30, 2026
Operating margin
44.6%
FY 2026
Company profile
- Industry
- Services-Consumer Credit Reporting, Collection Agencies (SIC 7320)
- Listed as
- MCO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1059556
- Former names
- DUN & BRADSTREET CORP /DE/ (until Feb 4, 2000); NEW DUN & BRADSTREET CORP (until Jun 26, 1998)
Other Services-Consumer Credit Reporting, Collection Agencies companies
- S&P Global Inc. SPGI
- Equifax Inc EFX
- TransUnion TRU
- Creditriskmonitor Com Inc CRMZ
All 5 Services-Consumer Credit Reporting, Collection Agencies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.7B | $7.1B | $5.9B | $5.5B | $6.2B |
| Operating income | $3.4B | $2.9B | $2.1B | $1.9B | $2.8B |
| Net income | $2.5B | $2.1B | $1.6B | $1.4B | $2.2B |
| Diluted EPS | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Operating cash flow | $2.9B | $2.8B | $2.2B | $1.5B | $2.0B |
| Free cash flow | $2.6B | $2.5B | $1.9B | $1.2B | $1.9B |
| Total assets | $15.8B | $15.5B | $14.6B | $14.3B | $14.7B |
| Total liabilities | $11.6B | $11.8B | $11.1B | $11.7B | $11.8B |
| Stockholders' equity | $4.1B | $3.6B | $3.3B | $2.5B | $2.7B |
| Cash and investments | $2.6B | $3.1B | $2.3B | $1.9B | $2.0B |
| Total debt | $7.4B | $7.7B | $7.4B | $7.9B | $8.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 15, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 12, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
All 1002 Moody’s Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.