Income StatementBalance SheetCash FlowSegments
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Moody's Income Statement

Revenue, expenses, and profitability over time

Moody's generated $7.9B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $2.5B with a 31.69% net margin. Gross margin stands at 74.43% and operating margin at 43.53%. Diluted EPS is $13.95, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$7.9BGross Profit (TTM)$5.9BOperating Income (TTM)$3.4BNet Income (TTM)$2.5BEps Diluted (TTM)$13.95
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$78.5B
P/E Ratio31.44
ROE74.54%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$52.0M-$61.0M-$61.0M-$58.0M-$33.0M-$66.0M
Interest Income (Expense), Non-operating-$52.0M-$61.0M-$61.0M-$58.0M-$33.0M-$66.0M
Other Charges$16.0M$19.0M$15.0M$8.0M-$73.0M$14.0M
Interest Income (Expense), Nonoperating-$52.0M-$61.0M-$61.0M-$58.0M-$33.0M-$66.0M
Other income (expense), net-$36.0M-$42.0M-$46.0M-$50.0M-$83.0M-$52.0M
Non-operating Interest Income (Expense)-$52.0M-$61.0M-$61.0M-$58.0M-$33.0M-$66.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$113.0M$113.0M$120.0M$123.0M$124.0M$122.0M
Charges related to asset abandonment$13.0M$2.0M$1.0M$1.0M—$0.0
Restructuring charges$46.0M$33.0M$27.0M$21.0M$27.0M$27.0M
Selling, general and administrative$442.0M$439.0M$443.0M$453.0M$468.0M$477.0M
Total operating expenses$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.19$3.47$3.22$3.61$3.43$3.74
Diluted earnings per share$2.17$3.46$3.21$3.60$3.41$3.73
Weighted-average shares, basic—180M179.7M178.9M—176.8M
Weighted-average shares, diluted—180.7M180.2M179.6M—177.3M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.2B$1.4B$1.4B$1.5B$1.4B$1.5B
Operating income$561.0M$846.0M$818.0M$917.0M$770.0M$922.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$525.0M$804.0M$772.0M$867.0M$687.0M$870.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$130.0M$179.0M$193.0M$220.0M$76.0M$209.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$395.0M$625.0M$578.0M$646.0M$610.0M$661.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$16.0M$19.0M$15.0M$8.0M-$73.0M$14.0M
Revenue From Contract With Customer Excluding Assessed Tax$1.7B$1.9B$1.9B$2.0B$1.9B$2.1B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$497.0M$491.0M$489.0M$492.0M$501.0M$531.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.7B$1.9B$1.9B$2.0B$1.9B$2.1B