Moodys
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,079,000 | $1,889,000 | $2,007,000 | $1,898,000 |
Gross Profit | 1,548,000 | 1,263,000 | 1,392,000 | 1,284,000 |
EBITDA | 1,030,000 | 919,000 | 1,062,000 | 939,000 |
EBIT | 908,000 | 795,000 | 939,000 | 819,000 |
Net Income | 661,000 | 610,000 | 646,000 | 578,000 |
Net Change In Cash | 2,079,000 | 1,889,000 | 2,007,000 | 1,898,000 |
Free Cash Flow | 844,000 | 777,000 | 903,000 | 468,000 |
Cash | 1,469,000 | 2,384,000 | 2,181,000 | 2,174,000 |
Basic Shares | 177,300 | 178,700 | 180,200 | 180,500 |
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 |
|---|---|
2026-03-31 | $4.33 |
2025-12-31 | $3.64 |
2025-09-30 | $3.92 |
2025-06-30 | $3.56 |