MOODYS CORP /DE/

MCO · Large cap · 0 articles

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 174.7M · Free float 84.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.