Skip to content

Moody's MCO Total costs & expenses

Total costs & expenses at other companies

S&P Global logo
S&P GlobalSPGI
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
Fair Isaac logo
Fair IsaacFICO

Other financials

Income statement

See full
Revenue$2.1B+8.1%
Gross profit$1.5B+8.0%
Operating income$922.0M+9.0%
Net income$661.0M+5.8%
EPS (diluted)$3.73+7.8%

Balance sheet

See full
Cash & equivalents$1.5B-31.3%
Total debt$7.3B+2.5%
Total equity$3.0B-19.1%
Total assets$14.7B-2.4%

Cash flow

See full
Operating cash flow$939.0M+24.0%
CapEx$95.0M+11.8%
Free cash flow$844.0M+25.6%

Valuation

See full
Market cap$79.69B-7.3%
Enterprise value$85.53B-5.9%
P/E31.9×-8.9×
P/S10.1×-1.8×

Profitability

See full
Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp

Returns & leverage

See full
Return on equity74.5%+16.6pp
Debt / equity2.4×+0.5×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Moody's's total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Moody's's total costs & expenses?
Moody's (MCO) reported total costs & expenses of $1.16B in Q1 2026.
How has Moody's's total costs & expenses changed year-over-year?
Moody's's total costs & expenses increased by 7.3% year-over-year, from $1.08B to $1.16B.
What is the long-term trend for Moody's's total costs & expenses?
Over 4 years (2021 to 2025), Moody's's total costs & expenses has grown at a 6.7% compound annual growth rate (CAGR), from $3.37B to $4.37B.