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Moody's MCO MIS — 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 MIS — decreases due to divestiture during the period (2)?
Moody's (MCO) reported MIS — decreases due to divestiture during the period (2) of $0 in Q4 2025.
What does MIS — decreases due to divestiture during the period (2) mean?
Quantifies the reduction in specific asset or liability balances resulting from the sale or disposal of a business unit or product line within the segment. This metric is critical for isolating organic growth from changes caused by inorganic portfolio adjustments. It provides transparency into the impact of strategic exits on the segment's financial position.

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