FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$6.22 B | $5.47 B | $5.92 B | $7.09 B | $7.72 B | $7.87 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.89 B | $1.94 B | $2.06 B | $2.38 B | $2.46 B | $2.39 B |
Gross Profit Revenue minus cost of revenue. |
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$4.32 B | $3.52 B | $3.85 B | $4.71 B | $5.26 B | $5.49 B |
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Operating Expense
Costs to run business. 
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$1.48 B | $1.53 B | $1.63 B | $1.74 B | $1.81 B | $2.01 B |
Operating Income Profit from operations. |
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$2.84 B | $2.00 B | $2.22 B | $2.97 B | $3.46 B | $3.48 B |
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Net Interest Income
Interest income minus expense.
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-$234.00 M | -$201.00 M | -$144.00 M | -$102.00 M | -$124.00 M | -$160.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$154.00 M | $21.00 M | $79.00 M | $68.00 M | - | $16.00 M |
Total Other Income (Net) Net non-operating items. |
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-$89.00 M | -$237.00 M | -$286.00 M | -$272.00 M | -$325.00 M | -$281.00 M |
Income Before Tax Profit before taxes. |
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$2.76 B | $1.76 B | $1.94 B | $2.70 B | $3.13 B | $3.20 B |
Income Tax Expense Taxes on income. |
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$541.00 M | $386.00 M | $327.00 M | $640.00 M | $668.00 M | $698.00 M |
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Net Income
Final profit.
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$2.21 B | $1.37 B | $1.61 B | $2.06 B | $2.46 B | $2.50 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$11.88 | $7.47 | $8.77 | $11.32 | $13.73 | $14.00 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$11.78 | $7.44 | $8.73 | $11.26 | $13.67 | $13.94 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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186.40 M | 183.90 M | 183.20 M | 181.80 M | 179.10 M | 176.80 M |
Diluted Average Shares Outst. Shares including dilution. |
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187.90 M | 184.70 M | 184.00 M | 182.70 M | 179.90 M | 177.30 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.00 B | $1.98 B | $2.14 B | $2.90 B | $3.46 B | $3.46 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.26 B | $2.31 B | $2.52 B | $3.33 B | $3.94 B | $3.95 B |
Depreciation and Amortization Non-cash expense for assets. |
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$257.00 M | $331.00 M | $373.00 M | $431.00 M | $480.00 M | $489.00 M |
| Company Report |
FY 2025
Moody's Corporation's Balance Sheet
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Moody's Corporation's Cash flow
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Moody's Corporation's Profitability
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Moody's Corporation's Ratios
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