Skip to content
Screener

Moody's MCO MIS — Restructuring Charges

Other segment segments

MA
$27M+50.0%

Similar metrics at other companies

Applied Materials logo
AMATApplied Global Services — Restructuring Charges
$0
IR
IRIndustrial Technologies and Services — Restructuring Charges
$2.6M-35.0%
Enerpac Tool Group logo
EPACIndustrial Tools & Services [Member] — Restructuring Charges
$0-100%
Marsh logo
MRSHRisk and Insurance Services — Restructuring Charges
$39M+388%
PepsiCo logo
PEPAsia Pacific Foods (Segment) — Restructuring Charges
$8M+100%
PepsiCo logo
PEPLatin America Foods (Segment) — Restructuring Charges
$7M-63.2%

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:RestructuringCharges.

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 itemThree Months Ended June 30, 2026 / MAThree Months Ended June 30, 2026 / MISThree Months Ended June 30, 2025 / EliminationsThree Months Ended June 30, 2025 / ConsolidatedThree Months Ended June 30, 2025 / MAMISEliminationsConsolidated
Adjusted Operating Income$312$896$1,208$286$680$966
Less:
Depreciation andamortization102241269723120
Restructuring2753218927
Reserve for international non-income tax obligation22
Duplicate Rent112
Charges related to asset abandonment11
Operating Income$1,046$818

Item 1. Financial Statements

FAQ

What is Moody's's MIS — restructuring charges?
Moody's (MCO) reported MIS — restructuring charges of $5M in Q2 2026.
How has Moody's's MIS — restructuring charges changed year-over-year?
Moody's's MIS — restructuring charges decreased by 44.4% year-over-year, from $9M to $5M.
What is the long-term trend for Moody's's MIS — restructuring charges?
Over 4 years (2021 to 2025), Moody's's MIS — restructuring charges has grown at a 136.0% compound annual growth rate (CAGR), from -$1M to $31M.
What does MIS — restructuring charges mean?
Captures costs associated with organizational changes, such as workforce reductions, office consolidations, or business process re-engineering within the credit ratings segment. These charges are typically excluded from adjusted performance metrics to show the underlying business trend. They provide insight into management's efforts to streamline operations and adapt to market changes.

Ask your AI about Moody's's mis — restructuring charges.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude