MOODYS CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7B | $7.1B | $5.9B | $5.5B | $6.2B |
| Cost of revenue | $2.0B | $1.9B | $1.7B | $1.6B | $1.6B |
| Selling, general & administrative | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B |
| Operating income | $3.4B | $2.9B | $2.1B | $1.9B | $2.8B |
| Pretax income | $3.1B | $2.7B | $1.9B | $1.8B | $2.8B |
| Income tax expense | $668.0M | $640.0M | $327.0M | $386.0M | $541.0M |
| Net income | $2.5B | $2.1B | $1.6B | $1.4B | $2.2B |
| Balance Sheet | |||||
| Cash and equivalents | $2.4B | $2.4B | $2.1B | $1.8B | $1.8B |
| Current assets | $5.2B | $5.3B | $4.3B | $4.1B | $4.0B |
| Total assets | $15.8B | $15.5B | $14.6B | $14.3B | $14.7B |
| Current liabilities | $3.0B | $3.6B | $2.5B | $2.4B | $2.5B |
| 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 Flow Statement | |||||
| Cash from operations | $2.9B | $2.8B | $2.2B | $1.5B | $2.0B |
| Depreciation and amortization | $480.0M | $431.0M | $373.0M | $331.0M | $257.0M |
| Stock-based compensation | $232.0M | $220.0M | $193.0M | $169.0M | $175.0M |
| Capital expenditure | $326.0M | $317.0M | $271.0M | $283.0M | $139.0M |
| Free cash flow | $2.6B | $2.5B | $1.9B | $1.2B | $1.9B |
| Dividends paid | $701.0M | $620.0M | $564.0M | $515.0M | $463.0M |
| Share repurchases | $1.6B | $1.3B | $490.0M | $983.0M | $750.0M |
| Impairments | — | $32.0M | $35.0M | $29.0M | $0 |
Shares outstanding 173.2M · Free float 85.6%
Annual filing data through FY ended December 31, 2025; float as of September 8, 2026.