MOODYS CORP /DE/ reported revenue of $2.19B for the period ended 2026-06-30, +15.1% year on year. Net income was $0.88B, a 40.2% net margin on a 76.3% gross margin. The largest revenue line is Moodys Analytics at 42% of the total. Free cash flow for the period was $0.69B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $2.19B | +15.1% |
| Gross profit | $1.67B | — |
| Operating income | $1.05B | — |
| Net income | $0.88B | +51.9% |
| Gross margin | 76.3% | Net margin 40.2% |
| Revenue Q/Q | +5.1% | — |
| Segment | Revenue | Share |
|---|---|---|
| Moodys Analytics | $0.92B | 41.9% |
| Moodys Investors Service | $0.89B | 40.8% |
| Moodys Investors Service | $0.37B | 16.9% |
| Moodys Analytics | $0.01B | 0.5% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $0.52B | 23.7% |
| SG&A | $0.46B | 21.2% |
| Tax & other | $0.17B | 7.7% |
| Item | Amount |
|---|---|
| Total assets | $14.68B |
| Total liabilities | $11.51B |
| Shareholders' equity | $3.17B |
| Equity / assets | 21.6% |
| Operating cash flow | $0.78B |
| Capital expenditure | $0.09B |
| Free cash flow | $0.69B |
| Cash conversion (OCF / net income) | 89% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies