MOODYS CORP /DE/ (MCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 800M 1.6B 2.4B Q3 '16: 917.1M Q4 '16: 942.1M Q1 '17: 975.2M Q2 '17: 1B Q3 '17: 1.1B Q4 '17: 1.2B Q1 '18: 1.1B Q2 '18: 1.2B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.3B Q2 '20: 1.4B Q3 '20: 1.4B Q4 '20: 1.3B Q1 '21: 1.6B Q2 '21: 1.6B Q3 '21: 1.5B Q4 '21: 1.5B Q1 '22: 1.5B Q2 '22: 1.4B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.7B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 1.9B Q1 '26: 2.1B Q2 '26: 2.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 600M 1.2B 1.8B Q1 '19: 800M Q2 '19: 874M Q3 '19: 890M Q4 '19: 878M Q1 '20: 950M Q2 '20: 1.1B Q3 '20: 992M Q4 '20: 881M Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 988M Q3 '22: 882M Q4 '22: 880M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.2B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.5B Q2 '26: 1.7B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-800M -400M 0 400M 800M 1.2B Q3 '16: 397.5M Q4 '16: -473.1M Q1 '17: 446.7M Q2 '17: 460.1M Q3 '17: 448.5M Q4 '17: 465.5M Q1 '18: 490.8M Q2 '18: 534M Q3 '18: 466.8M Q4 '18: 376M Q1 '19: 462M Q2 '19: 483M Q3 '19: 549M Q4 '19: 504M Q1 '20: 592M Q2 '20: 710M Q3 '20: 642M Q4 '20: 444M Q1 '21: 853M Q2 '21: 801M Q3 '21: 676M Q4 '21: 514M Q1 '22: 656M Q2 '22: 508M Q3 '22: 413M Q4 '22: 306M Q1 '23: 554M Q2 '23: 550M Q3 '23: 535M Q4 '23: 498M Q1 '24: 801M Q2 '24: 775M Q3 '24: 738M Q4 '24: 561M Q1 '25: 846M Q2 '25: 818M Q3 '25: 917M Q4 '25: 770M Q1 '26: 922M Q2 '26: 1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-600M -300M 0 300M 600M 900M Q3 '16: 255.3M Q4 '16: -428.6M Q1 '17: 345.6M Q2 '17: 312.2M Q3 '17: 317.3M Q4 '17: 25.5M Q1 '18: 372.9M Q2 '18: 376.2M Q3 '18: 310.2M Q4 '18: 251M Q1 '19: 373M Q2 '19: 310M Q3 '19: 380M Q4 '19: 359M Q1 '20: 488M Q2 '20: 509M Q3 '20: 467M Q4 '20: 314M Q1 '21: 736M Q2 '21: 577M Q3 '21: 474M Q4 '21: 427M Q1 '22: 498M Q2 '22: 327M Q3 '22: 303M Q4 '22: 246M Q1 '23: 501M Q2 '23: 377M Q3 '23: 389M Q4 '23: 340M Q1 '24: 577M Q2 '24: 552M Q3 '24: 534M Q4 '24: 395M Q1 '25: 625M Q2 '25: 578M Q3 '25: 646M Q4 '25: 610M Q1 '26: 661M Q2 '26: 878M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '19: 342M Q2 '19: 340M Q3 '19: 350M Q4 '19: 355M Q1 '20: 340M Q2 '20: 362M Q3 '20: 364M Q4 '20: 409M Q1 '21: 393M Q2 '21: 365M Q3 '21: 394M Q4 '21: 485M Q1 '22: 417M Q2 '22: 393M Q3 '22: 393M Q4 '22: 410M Q1 '23: 428M Q2 '23: 426M Q3 '23: 412M Q4 '23: 421M Q1 '24: 467M Q2 '24: 469M Q3 '24: 512M Q4 '24: 497M Q1 '25: 491M Q2 '25: 489M Q3 '25: 492M Q4 '25: 501M Q1 '26: 531M Q2 '26: 518M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-700M -350M 0 350M 700M 1.1B Q3 '16: 342.6M Q4 '16: 370.2M Q1 '17: -512.4M Q2 '17: 471.8M Q3 '17: 390.4M Q4 '17: 405.2M Q1 '18: 391.5M Q2 '18: 385.8M Q3 '18: 307.3M Q4 '18: 376.4M Q1 '19: 367M Q2 '19: 388M Q3 '19: 441M Q4 '19: 479M Q1 '20: 345M Q2 '20: 632M Q3 '20: 511M Q4 '20: 658M Q1 '21: 676M Q2 '21: 594M Q3 '21: 436M Q4 '21: 299M Q1 '22: 470M Q2 '22: 291M Q3 '22: 336M Q4 '22: 377M Q1 '23: 608M Q2 '23: 604M Q3 '23: 462M Q4 '23: 477M Q1 '24: 775M Q2 '24: 686M Q3 '24: 703M Q4 '24: 674M Q1 '25: 757M Q2 '25: 543M Q3 '25: 743M Q4 '25: 858M Q1 '26: 939M Q2 '26: 779M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-600M -300M 0 300M 600M 900M Q3 '16: 312.1M Q4 '16: 339.8M Q1 '17: -531.1M Q2 '17: 447.7M Q3 '17: 363.8M Q4 '17: 383.6M Q1 '18: 376.5M Q2 '18: 362.9M Q3 '18: 282.3M Q4 '18: 348.3M Q1 '19: 347M Q2 '19: 369M Q3 '19: 419M Q4 '19: 471M Q1 '20: 324M Q2 '20: 591M Q3 '20: 490M Q4 '20: 638M Q1 '21: 662M Q2 '21: 564M Q3 '21: 403M Q4 '21: 237M Q1 '22: 411M Q2 '22: 217M Q3 '22: 265M Q4 '22: 298M Q1 '23: 535M Q2 '23: 550M Q3 '23: 391M Q4 '23: 404M Q1 '24: 697M Q2 '24: 593M Q3 '24: 631M Q4 '24: 600M Q1 '25: 672M Q2 '25: 468M Q3 '25: 658M Q4 '25: 777M Q1 '26: 844M Q2 '26: 688M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '13: 226.2M Q3 '13: 222M Q1 '14: 218.5M Q2 '14: 215.7M Q3 '14: 214.2M Q1 '15: 206.5M Q2 '15: 204.4M Q3 '15: 202.5M Q1 '16: 197.9M Q2 '16: 195.8M Q3 '16: 194.3M Q1 '17: 194.3M Q2 '17: 193.8M Q3 '17: 194.1M Q1 '18: 194.5M Q2 '18: 194.4M Q3 '18: 194.5M Q1 '19: 192.8M Q2 '19: 191.3M Q3 '19: 191.1M Q1 '20: 189.6M Q2 '20: 189M Q3 '20: 189.3M Q1 '21: 188.6M Q2 '21: 187.9M Q3 '21: 187.3M Q1 '22: 186.1M Q2 '22: 184.9M Q3 '22: 183.9M Q1 '23: 184.1M Q2 '23: 184.1M Q3 '23: 184M Q1 '24: 183.4M Q2 '24: 183M Q3 '24: 182.5M Q1 '25: 180.7M Q2 '25: 180.2M Q3 '25: 179.6M Q1 '26: 177.3M Q2 '26: 174.5M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q3 '16: 4.63 Q4 '16: 1.29 Q1 '17: 2.14 Q2 '17: 2.45 Q3 '17: 2.77 Q4 '17: 5.15 Q1 '18: 5.29 Q2 '18: 5.62 Q3 '18: 5.58 Q4 '18: 6.74 Q1 '19: 6.75 Q2 '19: 6.43 Q3 '19: 6.83 Q4 '19: 7.42 Q1 '20: 8.06 Q2 '20: 9.13 Q3 '20: 9.61 Q4 '20: 9.39 Q1 '21: 10.72 Q2 '21: 11.10 Q3 '21: 11.16 Q4 '21: 11.77 Q1 '22: 10.55 Q2 '22: 9.25 Q3 '22: 8.37 Q4 '22: 7.44 Q1 '23: 7.48 Q2 '23: 7.76 Q3 '23: 8.22 Q4 '23: 8.73 Q1 '24: 9.16 Q2 '24: 10.13 Q3 '24: 10.95 Q4 '24: 11.27 Q1 '25: 11.58 Q2 '25: 11.77 Q3 '25: 12.44 Q4 '25: 13.68 Q1 '26: 13.95 Q2 '26: 15.77 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.