Every 10-Q that Moody'S Corp (MCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MCO filings page.
Moody’s Corporation reported stronger results for the quarter ended June 30, 2026. Revenue was $2,185 million, up from $1,898 million a year earlier, with operating income of $1,046 million. Net income attributable to Moody’s rose to $878 million, and diluted EPS to $5.03, from $578 million and $3.21. For the first six months of 2026, revenue reached $4,264 million and net income attributable to Moody’s was $1,539 million (diluted EPS $8.75).
Results included a $181 million pre-tax gain on business divestitures, largely from the sale of the MA Regulatory Solutions business, lifting total non-operating income in the quarter. Operating cash flow for the first half increased to $1,718 million. Cash and cash equivalents were $1,467 million and total debt had a carrying value of $6,946 million. Moody’s repurchased $2,184 million of treasury shares in the first half, leaving 173.2 million shares outstanding at June 30, 2026. The Strategic and Operational Efficiency Restructuring Program, expected to deliver $300–$350 million in annualized savings, has incurred cumulative expenses of $212 million to date.
Moody’s Corporation reported solid first‑quarter 2026 growth. Revenue rose 8% year over year to $2,079 million, driven by equally strong 8% increases in both Moody’s Analytics (MA) and Moody’s Investors Service (MIS). MA benefited from sustained demand for insurance, KYC, banking solutions, and data and research offerings, while MIS saw robust investment‑grade and infrastructure‑related issuance.
Operating income increased to $922 million, with operating margin edging up to 44.3% and Adjusted Operating Margin improving to 53.2% on revenue growth and cost discipline, partly offset by a new reserve for an international non‑income tax obligation. Net income attributable to Moody’s rose to $661 million, and diluted EPS increased 8% to $3.73; Adjusted Diluted EPS grew 13% to $4.33.
Operating cash flow strengthened to $939 million, supporting $1,471 million of treasury share repurchases and $185 million of dividends. Total debt stood at $6,963 million, and the company continued executing its multi‑year Strategic and Operational Efficiency Restructuring Program, incurring $27 million of restructuring expense in the quarter and $180 million cumulatively.
Moody’s Corporation reported solid growth for the quarter ended September 30, 2025. Revenue rose to $2,007 million from $1,813 million a year earlier, driven by increases in both Moody’s Analytics and Moody’s Investors Service. Net income attributable to Moody’s climbed to $646 million, with diluted EPS up to $3.60 from $2.93, reflecting stronger operating leverage.
For the first nine months of 2025, revenue reached $5,829 million versus $5,416 million, while net income attributable to Moody’s increased to $1,849 million and diluted EPS to $10.26. Operating cash flow was $2,043 million, supporting $1,170 million of share repurchases and $534 million of dividends.
The company is executing a multi-year Strategic and Operational Efficiency Restructuring Program targeting annualized savings of $250–$300 million, with cumulative restructuring charges of $126 million incurred to date. Moody’s also plans to divest its MA Learning Solutions business and reported remaining MA performance obligations of about $4.1 billion, providing visibility into future recurring revenue.