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Moody's MCO MA — Decreases due to divestiture during the period (2)

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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 mco:ContractWithCustomerLiabilityIncreaseDecreasesDueToDivestitureDuringThePeriod.

The source filing: Moody's’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:41 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009136
Line itemMAMISTotal
Increases due to amounts billable excluding amounts recognized as revenue during the period1,2902121,502
Reclassification to liabilities held-for-sale (1)(36)(36)
Increases due to acquisitions during the period1515
Decreases due to divestiture during the period (2)(26)(26)
Effect of exchange rate changes341044
Total changes in deferred revenue1252127
Balance at December 31, 2025$1,368$270$1,638
Deferred revenue - current$1,366$216$1,582

ITEM 8. FINANCIAL STATEMENTS

FAQ

What is Moody's's MA — decreases due to divestiture during the period (2)?
Moody's (MCO) reported MA — decreases due to divestiture during the period (2) of -$6.5M in Q4 2025.
What does MA — decreases due to divestiture during the period (2) mean?
Quantifies the reduction in assets, revenue, or contract liabilities resulting from the sale or spin-off of a business unit or product line. This metric is essential for isolating organic growth from inorganic changes in the business portfolio. It helps investors understand the impact of strategic portfolio pruning on the segment's overall financial footprint.

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