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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 3B 6B 9B Q3 '16: 3.5B Q4 '16: 3.6B Q1 '17: 3.8B Q2 '17: 3.8B Q3 '17: 4B Q4 '17: 4.2B Q1 '18: 4.4B Q2 '18: 4.5B Q3 '18: 4.5B Q4 '18: 4.4B Q1 '19: 4.5B Q2 '19: 4.5B Q3 '19: 4.7B Q4 '19: 4.8B Q1 '20: 5B Q2 '20: 5.2B Q3 '20: 5.3B Q4 '20: 5.4B Q1 '21: 5.7B Q2 '21: 5.8B Q3 '21: 6B Q4 '21: 6.2B Q1 '22: 6.1B Q2 '22: 6B Q3 '22: 5.7B Q4 '22: 5.5B Q1 '23: 5.4B Q2 '23: 5.5B Q3 '23: 5.7B Q4 '23: 5.9B Q1 '24: 6.2B Q2 '24: 6.6B Q3 '24: 6.9B Q4 '24: 7.1B Q1 '25: 7.2B Q2 '25: 7.3B Q3 '25: 7.5B Q4 '25: 7.7B Q1 '26: 7.9B Q2 '26: 8.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2.5B 5B 7.5B Q4 '19: 3.4B Q1 '20: 3.6B Q2 '20: 3.8B Q3 '20: 3.9B Q4 '20: 3.9B Q1 '21: 4.2B Q2 '21: 4.3B Q3 '21: 4.4B Q4 '21: 4.6B Q1 '22: 4.5B Q2 '22: 4.3B Q3 '22: 4B Q4 '22: 3.9B Q1 '23: 3.8B Q2 '23: 3.9B Q3 '23: 4B Q4 '23: 4.2B Q1 '24: 4.5B Q2 '24: 4.8B Q3 '24: 5B Q4 '24: 5.1B Q1 '25: 5.3B Q2 '25: 5.3B Q3 '25: 5.5B Q4 '25: 5.7B Q1 '26: 5.9B Q2 '26: 6.1B 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 TTM

0 1.5B 3B 4.5B Q3 '16: 1.4B Q4 '16: 638.7M Q1 '17: 781.3M Q2 '17: 831.2M Q3 '17: 882.2M Q4 '17: 1.8B Q1 '18: 1.9B Q2 '18: 1.9B Q3 '18: 2B Q4 '18: 1.9B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 1.9B Q4 '19: 2B Q1 '20: 2.1B Q2 '20: 2.4B Q3 '20: 2.4B Q4 '20: 2.4B Q1 '21: 2.6B Q2 '21: 2.7B Q3 '21: 2.8B Q4 '21: 2.8B Q1 '22: 2.6B Q2 '22: 2.4B Q3 '22: 2.1B Q4 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.9B Q4 '23: 2.1B Q1 '24: 2.4B Q2 '24: 2.6B Q3 '24: 2.8B Q4 '24: 2.9B Q1 '25: 2.9B Q2 '25: 3B Q3 '25: 3.1B Q4 '25: 3.4B Q1 '26: 3.4B Q2 '26: 3.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 1B 2B 3B Q3 '16: 913.1M Q4 '16: 266.6M Q1 '17: 427.8M Q2 '17: 484.5M Q3 '17: 546.5M Q4 '17: 1B Q1 '18: 1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.2B Q3 '19: 1.3B Q4 '19: 1.4B Q1 '20: 1.5B Q2 '20: 1.7B Q3 '20: 1.8B Q4 '20: 1.8B Q1 '21: 2B Q2 '21: 2.1B Q3 '21: 2.1B Q4 '21: 2.2B Q1 '22: 2B Q2 '22: 1.7B Q3 '22: 1.6B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.5B Q4 '23: 1.6B Q1 '24: 1.7B Q2 '24: 1.9B Q3 '24: 2B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.2B Q4 '25: 2.5B Q1 '26: 2.5B Q2 '26: 2.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.4B Q4 '20: 1.5B Q1 '21: 1.5B Q2 '21: 1.5B Q3 '21: 1.6B Q4 '21: 1.6B Q1 '22: 1.7B Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.8B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 2B Q2 '25: 2B Q3 '25: 2B Q4 '25: 2B Q1 '26: 2B Q2 '26: 2B Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 1.5B 3B 4.5B Q3 '16: 1.2B Q4 '16: 1.3B Q1 '17: 493.2M Q2 '17: 672.2M Q3 '17: 720M Q4 '17: 755M Q1 '18: 1.7B Q2 '18: 1.6B Q3 '18: 1.5B Q4 '18: 1.5B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.6B Q4 '19: 1.7B Q1 '20: 1.7B Q2 '20: 1.9B Q3 '20: 2B Q4 '20: 2.1B Q1 '21: 2.5B Q2 '21: 2.4B Q3 '21: 2.4B Q4 '21: 2B Q1 '22: 1.8B Q2 '22: 1.5B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.9B Q3 '23: 2.1B Q4 '23: 2.2B Q1 '24: 2.3B Q2 '24: 2.4B Q3 '24: 2.6B Q4 '24: 2.8B Q1 '25: 2.8B Q2 '25: 2.7B Q3 '25: 2.7B Q4 '25: 2.9B Q1 '26: 3.1B Q2 '26: 3.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 1.5B 3B 4.5B Q3 '16: 1.1B Q4 '16: 1.1B Q1 '17: 385.6M Q2 '17: 568.5M Q3 '17: 620.2M Q4 '17: 664M Q1 '18: 1.6B Q2 '18: 1.5B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.5B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.8B Q3 '20: 1.9B Q4 '20: 2B Q1 '21: 2.4B Q2 '21: 2.4B Q3 '21: 2.3B Q4 '21: 1.9B Q1 '22: 1.6B Q2 '22: 1.3B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.6B Q3 '23: 1.8B Q4 '23: 1.9B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.3B Q4 '24: 2.5B Q1 '25: 2.5B Q2 '25: 2.4B Q3 '25: 2.4B Q4 '25: 2.6B Q1 '26: 2.7B Q2 '26: 3B 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.