Moody's Quarterly Income Statement
NYSE: MCOFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moody's revenue and earnings
In the quarter ended Jun 30, 2026, Moody's generated $2.19 billion in revenue, up 15.1% from the same quarter a year earlier. Net income was $878.0 million (+51.9% year over year), for a net margin of 40.2% versus a median of 32.2% in the prior 5 quarters. Gross margin was 76.3% (up from 74.2%) and operating margin 47.9%.
Diluted earnings per share came in at $5.03, up from $3.21.
Summary generated from market data by MetaCap's automated system. Methodology
Moody's income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.19B | 2.08B | 1.89B | 2.01B | 1.90B | 1.92B | 1.67B | 1.81B | 1.82B | 1.79B | 1.48B | 1.47B |
| Revenue growth (YoY) | +15.12% | +8.06% | +12.98% | +10.70% | +4.46% | +7.73% | +12.97% | +23.17% | +21.62% | +21.50% | +14.73% | +15.45% |
| Cost of Revenue | 518.00M | 531.00M | 501.00M | 492.00M | 489.00M | 491.00M | 497.00M | 512.00M | 469.00M | 467.00M | 421.00M | 412.00M |
| Gross Profit | 1.67B | 1.55B | 1.39B | 1.51B | 1.41B | 1.43B | 1.18B | 1.30B | 1.35B | 1.32B | 1.06B | 1.06B |
| Operating Expenses | 621.00M | 626.00M | 618.00M | 598.00M | 591.00M | 587.00M | 614.00M | 563.00M | 573.00M | 518.00M | 561.00M | 525.00M |
| Selling, General & Admin | 463.00M | 477.00M | 468.00M | 453.00M | 443.00M | 439.00M | 442.00M | 434.00M | 446.00M | 413.00M | 428.00M | 403.00M |
| Operating Income | 1.05B | 922.00M | 770.00M | 917.00M | 818.00M | 846.00M | 561.00M | 738.00M | 775.00M | 801.00M | 498.00M | 535.00M |
| Other Income (Expense) | 125.00M | -52.00M | -83.00M | -50.00M | -46.00M | -42.00M | -36.00M | -35.00M | -56.00M | -49.00M | -48.00M | -48.00M |
| Pretax Income | 1.17B | 870.00M | 687.00M | 867.00M | 772.00M | 804.00M | 525.00M | 703.00M | 719.00M | 752.00M | 450.00M | 487.00M |
| Income Tax | 292.00M | 209.00M | 76.00M | 220.00M | 193.00M | 179.00M | 130.00M | 169.00M | 166.00M | 175.00M | 110.00M | 97.00M |
| Net Income | 878.00M | 661.00M | 610.00M | 646.00M | 578.00M | 625.00M | 395.00M | 534.00M | 552.00M | 577.00M | 340.00M | 389.00M |
| Net Income growth (YoY) | +51.90% | +5.76% | +54.43% | +20.97% | +4.71% | +8.32% | +16.18% | +37.28% | +46.42% | +15.17% | +38.21% | +28.38% |
| EPS (Basic) | 5.04 | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 | 2.19 | 2.94 | 3.03 | 3.16 | 1.87 | 2.12 |
| EPS (Diluted) | 5.03 | 3.73 | 3.40 | 3.60 | 3.21 | 3.46 | 2.16 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 |
| Shares Outstanding (Basic) | 174.10M | 176.80M | — | 178.90M | 179.70M | 180.00M | — | 181.70M | 182.30M | 182.60M | — | 183.30M |
| Shares Outstanding (Diluted) | 174.50M | 177.30M | — | 179.60M | 180.20M | 180.70M | — | 182.50M | 183.00M | 183.40M | — | 184.00M |
| EBITDA | 1.17B | 1.04B | 894.00M | 1.04B | 938.00M | 959.00M | 674.00M | 846.00M | 885.00M | 901.00M | 595.00M | 630.00M |
| Gross Margin | 76.29% | 74.46% | 73.48% | 75.49% | 74.24% | 74.48% | 70.28% | 71.76% | 74.19% | 73.85% | 71.55% | 72.01% |
| Operating Margin | 47.87% | 44.35% | 40.76% | 45.69% | 43.10% | 43.97% | 33.55% | 40.71% | 42.65% | 44.85% | 33.65% | 36.35% |
| Net Margin | 40.18% | 31.79% | 32.29% | 32.19% | 30.45% | 32.48% | 23.62% | 29.45% | 30.38% | 32.31% | 22.97% | 26.43% |
This table shows 12 quarterly periods of Moody's's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow MCO's reporting calendar. What is a income statement?