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Moody's MCO United States — Revenue

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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$81.94B-11.7%
Enterprise value$87.99B-10.1%
P/E29.3×-14.2×
P/S10×-2.7×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 / U.S.Three Months Ended June 30, 2026 / Non-U.S.Three Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / U.S.Three Months Ended June 30, 2025 / Non-U.S.Three Months Ended June 30, 2025 / Total
Total ratings revenue8084401,2486113891,000
MIS Other111121010
Total MIS8094511,2606113991,010
Total MCO$1,218$967$2,185$992$906$1,898
Six Months Ended June 30, 2026Six Months Ended June 30, 2025
U.S.Non-U.S.TotalU.S.Non-U.S.Total
MA:
Decision Solutions$353$502$855$329$489$818

Item 1. Financial Statements

FAQ

What is Moody's's united states — revenue?
Moody's (MCO) reported united states — revenue of $1.22B in Q2 2026.
How has Moody's's united states — revenue changed year-over-year?
Moody's's united states — revenue increased by 22.8% year-over-year, from $992M to $1.22B.
What is the long-term trend for Moody's's united states — revenue?
Over 4 years (2021 to 2025), Moody's's united states — revenue has grown at a 5.4% compound annual growth rate (CAGR), from $3.38B to $4.17B.
What does united states — revenue mean?
This metric represents the total gross revenue generated from business activities within the United States, specifically excluding any pass-through taxes collected from customers. It captures the core economic value derived from credit rating services, research, and data analytics provided to domestic clients. This figure serves as a primary indicator of the company's market penetration and demand for financial intelligence products within the US market.

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