Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

Moody's Corporation (MCO) had Income after Taxes of $2.46B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.72B
Net Income	$2.46B
Cost of Goods Sold	$1.97B
Gross Profit	$5.75B
Operating Expenses	$4.37B
Operating Income	$3.35B
Non-Operating Income/Expense	$-221.00M
Pre-Tax Income	$3.13B
Normalized Pre-Tax Income	$3.13B
Income after Taxes	$2.46B
Income from Continuous Operations	$2.46B
Consolidated Net Income/Loss	$2.46B
Normalized Income after Taxes	$2.46B
EBIT	$3.35B
EBITDA	$3.83B
Weighted-Average Shares Outstanding (Basic)	179.10M
Weighted-Average Shares Outstanding (Diluted)	179.90M
Earnings per Share (EPS) (Basic)	$13.73
Earnings per Share (EPS) (Diluted)	$13.67
Balance Sheet Financials
Current Assets	$5.19B
Property, Plant, and Equipment	$722.00M
Long-Term Assets	$10.64B
Total Assets	$15.83B
Current Liabilities	$2.98B
Long-Term Debt	$6.99B
Long-Term Liabilities	$8.64B
Total Liabilities	$11.62B
Common Equity	$4.21B
Tangible Shareholders Equity	$-4.03B
Shareholders Equity	$4.21B
Common Shares Outstanding	177.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.90B
Cash Flow from Investing Activities	$2.00M
Cash Flow from Financial Activities	$-3.06B
Beginning Cash	$2.41B
End Cash	$2.38B
Increase/Decrease in Cash	$-24.00M
Stock-Based Compensation	$232.00M
Common Stock Dividends Paid	$-706.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.66
Gross Margin	74.44%
Operating Margin	43.42%
EBIT Margin	43.42%
EBITDA Margin	49.64%
Pre-Tax Profit Margin	40.55%
Profit Margin	31.86%
Free Cash Flow	$2.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	--
Receiveable Turnover	3.81
Days Sales in Receivables	95.72
Return on Equity	58.55%
Return on Tangible Equity	-61.11%
Return on Assets	15.55%
Return on Investments	21.98%
Book Value Per Share	$23.68
Free Cash Flow per Share	$14.31
Operating Cash Flow per Share	$16.13

Data from Zacks Investment Research, Inc.