Stocktoria
MOODYS CORP /DE/ MCO
NYSE · XNYS · stock · Services-Consumer Credit Reporting, Collection Agencies · website · IPO 1998-06-19
MOODYS CORP /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.7B | $7.1B | $5.9B | $5.5B | $6.2B |
| SG&A expense | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B |
| Operating income | $3.4B | $2.9B | $2.1B | $1.9B | $2.8B |
| Income tax | $668.0M | $640.0M | $327.0M | $386.0M | $541.0M |
| Net income | $2.5B | $2.1B | $1.6B | $1.4B | $2.2B |
| EPS (diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Operating cash flow | $2.9B | $2.8B | $2.2B | $1.5B | $2.0B |
| Free cash flow | $2.6B | $2.5B | $1.9B | $1.2B | $1.9B |
| Cash & equivalents | $2.4B | $2.4B | $2.1B | $1.8B | $1.8B |
| Total assets | $15.8B | $15.5B | $14.6B | $14.3B | $14.7B |
| Total liabilities | $11.6B | $11.8B | $11.1B | $11.7B | $11.8B |
| Shareholders' equity | $4.2B | $3.7B | $3.5B | $2.7B | $2.9B |
Source: SEC EDGAR filings · CIK 0001059556 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.