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AOCI at other companies

S&P Global logo
S&P GlobalSPGI
-$772M+2.9%
Morningstar logo
MorningstarMORN
-$85.5M-40.9%
MSCI logo
MSCIMSCI
-$57.4M-14.6%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$82.1M-29.0%
MBI
MBIAMBI
-$100M-4.2%
Fair Isaac logo
Fair IsaacFICO
-$96.08M-8.8%

Other financials

Income statement

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Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

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Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

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Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

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Market cap$83.82B-9.7%
Enterprise value$89.87B-8.2%
P/E30×-13.5×
P/S10.3×-2.4×

Profitability

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Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

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Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Moody's’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049398
Line itemJune 30, 2026December 31, 2025
Capital surplus1,7531,676
Retained earnings19,02717,853
Treasury stock, at cost; 169,721,288 and 165,359,285 shares of common stock at June 30, 2026 and December 31, 2025, respectively(17,204)(14,978)
Accumulated other comprehensive loss(554)(500)
Total Moody's shareholders' equity3,0254,054
Noncontrolling interests141151
Total shareholders' equity3,1664,205
Total liabilities, noncontrolling interests and shareholders' equity$14,675$15,830

Item 1. Financial Statements

FAQ

What is Moody's's AOCI?
Moody's (MCO) reported AOCI of -$554M in Q2 2026.
How has Moody's's AOCI changed year-over-year?
Moody's's AOCI decreased by 6.7% year-over-year, from -$519M to -$554M.
What is the long-term trend for Moody's's AOCI?
Over 5 years (2020 to 2025), Moody's's AOCI has grown at a 3.0% compound annual growth rate (CAGR), from -$432M to -$500M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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