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Moody's MCO MIS — Foreign currency translation adjustments

Other segment segments

MA
-$15M-106%

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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 us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments.

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
Line itemMA / Gross goodwillMA / Accumulated impairment chargeMA / Net goodwillMIS / Gross goodwillMIS / Accumulated impairment chargeMIS / Net goodwillConsolidated / Gross goodwillConsolidated / Accumulated impairment chargeConsolidated / Net goodwill
Balance at beginningof year$5,997$(12)$5,985$383$383$6,380$(12)$6,368
Additions/adjustments (1)32323232
Foreign currency translation adjustments(75)(75)(14)(14)(89)(89)
Adjustment related to divestiture of business (2)7777
Ending balance$5,929$(12)$5,917$401$401$6,330$(12)$6,318

Item 1. Financial Statements

FAQ

What is Moody's's MIS — foreign currency translation adjustments?
Moody's (MCO) reported MIS — foreign currency translation adjustments of -$9M in Q2 2026.
How has Moody's's MIS — foreign currency translation adjustments changed year-over-year?
Moody's's MIS — foreign currency translation adjustments decreased by 280.0% year-over-year, from $5M to -$9M.
What is the long-term trend for Moody's's MIS — foreign currency translation adjustments?
Over 2 years (2022 to 2025), Moody's's MIS — foreign currency translation adjustments has grown at a -53.4% compound annual growth rate (CAGR), from -$23M to -$5M.
What does MIS — foreign currency translation adjustments mean?
The impact of fluctuations in foreign exchange rates on the goodwill balance allocated to the Moody's Investors Service segment. This occurs when the functional currency of an acquired entity differs from the reporting currency of the parent company. It reflects non-operational changes in the carrying value of assets due to currency volatility.

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