Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.02B, +0.8% YoY · Filed Oct 21, 2026
Moody’s Corporation (MCO) files with the SEC under industry code 7320, Services-Consumer Credit Reporting, Collection Agencies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.0 billion and net income of $734.0 million. Free cash flow was $668.0 million. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $7.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.1B | $1.9B | $2.0B |
| Operating income | $906.0M | $1.0B | $922.0M | $770.0M | $917.0M |
| Net income | $734.0M | $878.0M | $661.0M | $610.0M | $646.0M |
| Diluted EPS | $4.24 | $5.03 | $3.73 | $3.41 | $3.60 |
| Operating cash flow | $753.0M | $779.0M | $939.0M | $858.0M | $743.0M |
| Free cash flow | $668.0M | $688.0M | $844.0M | $777.0M | $658.0M |
| Total assets | $14.8B | $14.7B | $14.7B | $15.8B | $15.4B |
| Total liabilities | $11.4B | $11.5B | $11.6B | $11.6B | $11.3B |
| Stockholders' equity | $3.3B | $3.0B | $3.0B | $4.1B | $4.0B |
| Cash and investments | $1.7B | $1.6B | $1.6B | $2.6B | $2.4B |
| Total debt | $7.5B | $7.5B | $7.3B | $7.4B | $7.4B |
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.