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Moody's MCO Q1 2026 earnings

Reported April 22, 2026 · Before market open

Revenue$2.1BBeat by $10.2M
EPS$4.33Beat by $0.11
Revenue estimate$2.1B
EPS estimate$4.22

Next report

Oct 21, 2026 (In 2 weeks)
Revenue estimate$2.1B
EPS estimate$4.25

Financials

Q1 2026

Income statement

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Revenue$2.1B+8.1%
Gross profit$1.5B+8.0%
Operating income$922.0M+9.0%
Net income$661.0M+5.8%
EPS (diluted)$3.73+7.8%

Balance sheet

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Cash & equivalents$1.5B-31.3%
Total debt$7.3B+2.5%
Total equity$3.0B-19.1%
Total assets$14.7B-2.4%

Cash flow

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Operating cash flow$939.0M+24.0%
CapEx$95.0M+11.8%
Free cash flow$844.0M+25.6%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$77.65B-7.3%
Enterprise value$83.5B-5.9%
P/E31.1×-8.7×
P/S9.9×-1.7×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp
FCF margin34.9%+0.3pp

Returns & leverage

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Return on equity74.5%+16.6pp
Debt / equity2.4×+0.5×
Current ratio1.2×-0.4×

Segments

By product

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Investment-grade$220.0M+33.3%
Insurance$219.0M+5.3%
Other accounts$186.0M+8.1%
Bank loans$139.0M-13.1%
Banking$134.0M+3.1%

By geography

See full
EMEA$615.0M+8.1%
Asia-Pacific$177.0M+6.0%
Americas$107.0M-13.0%

By segment

See full
MIS$1.2B+8.1%
MA$929.0M+7.8%

FAQ

When did Moody's report Q1 2026 earnings?
Moody's (MCO) reported Q1 2026 earnings on April 22, 2026 before market open.
What were Moody's's Q1 2026 revenue and EPS?
Moody's reported revenue of $2.1B and eps of $4.33 for Q1 2026.
Did Moody's beat estimates in Q1 2026?
Revenue beat the consensus estimate of $2.1B by $10.2M. EPS beat the consensus estimate of $4.22 by $0.11.
Where can I find Moody's's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-026383) and the 10-Q periodic report (0001628280-26-026848) directly on SEC EDGAR. The filing index links above go to sec.gov.