Revenue
$8.16B
Fiscal year ended 2026-06-30Operating income
$3.66B
Fiscal year ended 2026-06-30Free cash flow
$2.97B
Fiscal year ended 2026-06-30MOODYS CORP /DE/ (MCO) reported revenue of $8.16B and net income of $2.80B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MOODYS CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Consumer Credit Reporting, Collection Agencies.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $8.16B |
| Cost of revenue | $2.04B |
| Gross profit | $6.12B |
| Operating income | $3.66B |
| Net income | $2.80B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $3.60B |
| Income tax expense | $797.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.86B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.47B |
| Total assets | $14.68B |
| Current assets | $3.98B |
| Total liabilities | $11.51B |
| Current liabilities | $3.34B |
| Total equity incl. NCI | $3.17B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $1.92B |
| Goodwill | $6.32B |
| Long-term debt | $6.38B |
| Accounts payable | $48.00M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.32B |
| Capital expenditures | $352.00M |
| Investing cash flow | -$75.00M |
| Financing cash flow | -$3.91B |
| Net change in cash | -$707.00M |
| Stock-based compensation | $232.00M |
| Common dividends paid | $700.00M |
| Common share repurchases | $3.12B |
| Depreciation & amortization | $495.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $2.97B |
| Gross margin | 75.0% |
| Operating margin | 44.8% |
| FCF margin | 36.4% |
| SBC / revenue | 2.8% |
| Current ratio | 1.19x |
| Revenue YoY growth | 11.7% |
| Net margin | 34.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.3% |
| Long-term debt / equity | 2.01x |
| Effective tax rate | 22.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MCO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-23View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.