Moody's Corporation (MCO) Financials
Key financial figures for Moody's Corporation (Q3 2026).
Moody's Q3 2026 revenue rose 1% to $2,023M and Adjusted Diluted EPS rose 6% to $4.14, with full-year 2026 guidance reaffirmed. Revenue was $2,023M versus $2,007M a year earlier (+1%, +3% organic constant currency); GAAP operating margin was 44.8% and Adjusted Operating Margin was 52.6% (52.9% a year earlier). Diluted EPS was $4.24 (+18%), helped by a $115M gain on business divestitures; Adjusted Diluted EPS was $4.14 (+6%). Moody's Analytics revenue was $936M (+3%, +8% organic constant currency) with ARR of $3,688M (+8%) and an Adjusted Operating Margin of 35.3% (+100 bps). On the outlook: Reaffirmed full-year 2026 guidance (no change on any line): revenue up high-single-digit percent, Adjusted Operating Margin 52% to 53%, Diluted EPS $16.00 to $16.50, Adjusted Diluted EPS $16.50 to $17.00, operating cash flow $3.15 to $3.35 billion, Free Cash Flow $2.7 to $2.9 billion, share repurchases up to $3.0 billion; MA revenue up mid-single-digit percent with ARR up high-single-digit percent; MIS revenue up high-single-digit percent. Figures are for Q3 2026, as Moody's Corporation reported them.
- Revenue
- $2.0B
- Net Income
- $734M
- EPS
- $4.25
- Total Assets
- $14.8B
- Operating Cash Flow
- $753M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2.0B | $734M | $4.24 | 44.78% | $668M |
| Q2 FY2026 | $2.2B | $878M | $5.03 | 47.87% | |
| Q1 FY2026 | $2.1B | $661M | $3.73 | 44.35% | $844M |
| Q4 FY2025 | $1.9B | $610M | $3.41 | 42.09% | $777M |
| Q3 FY2025 | $2.0B | $646M | $3.60 | 45.69% |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $7.7B | $2.5B | $13.67 | 44.77% | $2.6B |
| FY2024 | $7.1B | $2.1B | $11.26 | 41.92% | $2.5B |
| FY2023 | $5.9B | $1.6B | $8.73 | 37.54% | $1.9B |
Frequently asked questions
What was Moody's Corporation's revenue last quarter?
Moody's Corporation reported revenue of $2.02 billion for Q3 FY2026, up 0.8% from the same period a year earlier.
Is Moody's Corporation profitable?
Yes. Moody's Corporation reported net income of $734.0 million for Q3 FY2026, a net margin of 36.28% on revenue.
How has Moody's Corporation's margin trended?
Operating margin was 44.78% in Q3 FY2026, compared with 45.69% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Moody's Corporation generate?
Moody's Corporation generated free cash flow of $668.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Moody's Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.