MOODYS CORP /DE/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.7B | $7.1B | $5.9B | $5.5B | $6.2B |
| Operating income | $3.4B | $2.9B | $2.1B | $1.9B | $2.8B |
| Cost of revenue | $2.0B | $1.9B | $1.7B | $1.6B | $1.6B |
| Cash from operations | $2.9B | $2.8B | $2.2B | $1.5B | $2.0B |
| Capital expenditure | $326.0M | $317.0M | $271.0M | $283.0M | $139.0M |
| Free cash flow | $2.6B | $2.5B | $1.9B | $1.2B | $1.9B |
| Share repurchases | $1.6B | $1.3B | $490.0M | $983.0M | $750.0M |
| Impairments | — | $32.0M | $35.0M | $29.0M | $0 |
| Total assets | $15.8B | $15.5B | $14.6B | $14.3B | $14.7B |
| Total liabilities | $11.6B | $11.8B | $11.1B | $11.7B | $11.8B |
Shares outstanding 174.7M · Free float 84.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- April 23, 2026 10-Q
- April 22, 2026 8-K
- April 16, 2026 8-K
- April 15, 2026 8-K
- February 18, 2026 10-K
- February 18, 2026 8-K
- January 12, 2026 8-K
- December 19, 2025 8-K