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Moody's MCO Restructuring Charges

Restructuring Charges at other companies

Fair Isaac logo
Fair IsaacFICO
$2.73M
IQVIA logo
IQVIAIQV
$63M+96.9%
Deluxe logo
DeluxeDLX
$2M-52.4%

Segments

By segment

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MA$27M+50.0%
MIS$5M-44.4%

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: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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating5184891,049980
Selling, general and administrative463443940882
Depreciation and amortization126120248233
Restructuring32275960
Charges related to asset abandonment13
Total expenses1,1391,0802,2962,158
Operating income1,0468181,9681,664
Non-operating income (expense), net

Item 1. Financial Statements

FAQ

What is Moody's's restructuring charges?
Moody's (MCO) reported restructuring charges of $32M in Q2 2026.
How has Moody's's restructuring charges changed year-over-year?
Moody's's restructuring charges increased by 18.5% year-over-year, from $27M to $32M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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