What is Moody's's D&A?

Moody's (MCO) reported D&A of $122M in Q1 2026.

How has Moody's's D&A changed year-over-year?

Moody's's D&A increased by 8.0% year-over-year, from $113M to $122M.

What is the long-term trend for Moody's's D&A?

Over 4 years (2021 to 2025), Moody's's D&A has grown at a 16.9% compound annual growth rate (CAGR), from $257M to $480M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Moody's MCO D&A

D&A at other companies

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$37M+118%

MorningstarMORN

$51.7M+9.3%

Fair IsaacFICO

$3.89M—

IQVIAIQV

$288M+8.7%

MSCIMSCI

——

Verisk Analytics, Inc.VRSK

——

Segments

By segment

See full

MA$100M+6.4%

MIS$22M+15.8%

Other financials

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

See full

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

See full

Operating cash flow$939.0M+24.0%

CapEx$95.0M+11.8%

Free cash flow$844.0M+25.6%

Valuation

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Market cap$79.11B-1.1%

Enterprise value$84.96B-0.3%

P/E31.7×-5.8×

P/S10.1×-0.9×

Profitability

See full

Gross margin74.4%+1.7pp

Operating margin43.5%+3.1pp

Net margin31.7%+2.5pp

FCF margin34.9%+0.3pp

Returns & leverage

See full

Return on equity74.5%+16.6pp

Debt / equity2.4×+0.5×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moody's's D&A?: Moody's (MCO) reported D&A of $122M in Q1 2026.
How has Moody's's D&A changed year-over-year?: Moody's's D&A increased by 8.0% year-over-year, from $113M to $122M.
What is the long-term trend for Moody's's D&A?: Over 4 years (2021 to 2025), Moody's's D&A has grown at a 16.9% compound annual growth rate (CAGR), from $257M to $480M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.