Skip to content
Screener

Moody's MCO MA — Revenue, remaining performance obligation, amount

Similar metrics at other companies

Becton, Dickinson and Company logo
BDXConsumables — Revenue, remaining performance obligation, amount
$2B-9.1%
Visa logo
VValue-Added Services — Revenue, remaining performance obligation, amount
$5.6B
Becton, Dickinson and Company logo
BDXProducts and/or Services — Revenue, remaining performance obligation, amount
$2.3B-4.2%
T-Mobile US logo
TMUSPostpaid revenues — Remaining performance obligation
$2.6B+30.0%
Nasdaq, Inc. logo
NDAQRegulatory Technology — Revenue, remaining performance obligation
$1.01B+12.9%
Nasdaq, Inc. logo
NDAQWorkflow & Insights — Revenue, remaining performance obligation
$350M+1.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RevenueRemainingPerformanceObligation.

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

Remaining performance obligations in the MA segment include both amounts recorded as deferred revenue on the balance sheet as of June 30, 2026 as well as amounts not yet invoiced to customers as of June 30, 2026, largely reflecting future revenue related to signed multi-year arrangements for hosted and installed subscription-based products. As of June 30, 2026, the aggregate amount of the transaction price allocated to remaining performance obligations was approximately $4.6 billion. The Company expects to recognize into revenue approximately 55% of this balance within one year, approximately 25% of this balance between one to two years and the remaining amount thereafter.

Item 1. Financial Statements

FAQ

What is Moody's's MA — revenue, remaining performance obligation, amount?
Moody's (MCO) reported MA — revenue, remaining performance obligation, amount of $4.6B in Q2 2026.
How has Moody's's MA — revenue, remaining performance obligation, amount changed year-over-year?
Moody's's MA — revenue, remaining performance obligation, amount increased by 12.2% year-over-year, from $4.1B to $4.6B.
What is the long-term trend for Moody's's MA — revenue, remaining performance obligation, amount?
Over 4 years (2021 to 2025), Moody's's MA — revenue, remaining performance obligation, amount has grown at a 14.1% compound annual growth rate (CAGR), from $10.2B to $17.3B.
What does MA — revenue, remaining performance obligation, amount mean?
This represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied for the Moody's Analytics segment. It provides a comprehensive view of the total contract value that has been booked but not yet recognized as revenue. This metric is essential for assessing the total future revenue pipeline.

Ask your AI about Moody's's ma — revenue, remaining performance obligation, amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude