Moodys
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,023,000 | $2,185,000 | $2,079,000 | $1,889,000 |
Gross Profit | 1,499,000 | 1,667,000 | 1,548,000 | 1,263,000 |
EBITDA | 914,000 | 989,000 | 1,030,000 | 919,000 |
EBIT | 790,000 | 863,000 | 908,000 | 795,000 |
Net Income | 734,000 | 878,000 | 661,000 | 610,000 |
Net Change In Cash | 2,023,000 | 2,185,000 | 2,079,000 | 1,889,000 |
Free Cash Flow | 668,000 | 874,000 | 844,000 | 777,000 |
Cash | 1,513,000 | 1,467,000 | 1,469,000 | 2,384,000 |
Basic Shares | 173,300 | 175,900 | 177,300 | 178,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,718,000 | $7,088,000 | $5,916,000 | $5,468,000 |
Gross Profit | 5,260,000 | 4,707,000 | 3,854,000 | 3,524,000 |
EBITDA | 3,935,000 | 3,334,000 | 2,515,000 | 2,307,000 |
EBIT | 3,455,000 | 2,903,000 | 2,142,000 | 1,976,000 |
Net Income | 2,459,000 | 2,058,000 | 1,607,000 | 1,374,000 |
Net Change In Cash | 7,718,000 | 7,088,000 | 5,916,000 | 5,468,000 |
Cost of Revenue | 4,000 | |||
Free Cash Flow | 2,575,000 | 2,521,000 | 1,880,000 | 1,191,000 |
Cash | 2,384,000 | 2,408,000 | 2,130,000 | 1,769,000 |
Basic Shares | 179,900 | 182,700 | 184,000 | 184,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.14 |
2026-06-30 | $4.68 |
2026-03-31 | $4.33 |
2025-12-31 | $3.64 |