FY2025 · period end Dec '25 · from the 10-K filed Feb 18, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.72B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-026848 | Mar 31, 2026 | Apr 23, 2026 | Apr 23, 2026 20:17 UTC | EDGAR |
| 8-K | 0001628280-26-026383 | Apr 22, 2026 | Apr 22, 2026 | Apr 22, 2026 10:59 UTC | EDGAR |
| 8-K | 0001059556-26-000031 | Apr 14, 2026 | Apr 16, 2026 | Apr 16, 2026 20:36 UTC | EDGAR |
| 8-K | 0001059556-26-000028 | Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 12:14 UTC | EDGAR |
| 8-K | 0001628280-26-008788 | Feb 18, 2026 | Feb 18, 2026 | Feb 18, 2026 11:58 UTC | EDGAR |
| 10-K | 0001628280-26-009136 | Dec 31, 2025 | Feb 18, 2026 | Feb 18, 2026 21:41 UTC | EDGAR |
| 8-K | 0001059556-26-000004 | Jan 8, 2026 | Jan 12, 2026 | Jan 12, 2026 21:58 UTC | EDGAR |
| 8-K | 0001059556-25-000197 | Dec 16, 2025 | Dec 19, 2025 | Dec 19, 2025 12:11 UTC | EDGAR |
Direct links to SEC EDGAR. MCO has additional filings available on the SEC site.
Figures a later SEC filing revised from what was first reported. Each diff compares the same XBRL tag across two filings — both linked, so you can check it yourself.
Net Cash Provided by (Used in) Operating Activities·Q2 2017
Major restatementwas-$47.7M
Revised up in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Notable restatementwas$237.3M
Revised up in a 10-Q. Any P/OCF built on the original was 6.4% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2015
Notable restatementwas$1.2B
Revised up in a 10-K. Any P/OCF built on the original was 3.7% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Notable restatementwas$856.6M
Revised up in a 10-Q. Any P/OCF built on the original was 3.6% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Notable restatementwas$528.8M
Revised up in a 10-Q. Any P/OCF built on the original was 3.2% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2016
Notable restatementwas$1.2B
Revised up in a 10-K. Any P/OCF built on the original was 2.6% too high.
MCO is not the only one.
See every restatement we've found across the market — or get an alert the next time MCO revises a number.
Restatements are detected by comparing every vintage of a fact across all of MOODYS CORP /DE/'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows MCO's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling MOODYS CORP /DE/ — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on MCO yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on MCO and publish the result to your public profile.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs| $5.92B |
| $5.47B |
| $6.22B |
| Gross Profit | $5.75B | $5.14B | $4.23B | $3.85B | $4.58B |
|---|
| Operating Income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B |
|---|
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B |
|---|
| EPS (Diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B |
| Total Liabilities | $11.63B | $11.78B | $11.15B | $11.66B | $11.76B |
| Stockholders' Equity | $4.21B | $3.73B | $3.48B | $2.69B | $2.92B |
| Cash & Equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B |
| Capital Expenditures | $0.33B | $0.32B | $0.27B | $0.28B | $0.14B |
| Free Cash Flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 74.4% | 72.6% | 71.5% | 70.5% | 73.7% |
| Operating Margin | 0.4% | 0.4% | 0.4% | 0.3% | 0.5% |
| Net Margin | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% |
| Return on Equity | 62.0% | 57.1% | 52.1% | 49.0% | 94.6% |
| Return on Assets | 15.7% | 13.7% | 11.1% | 9.5% | 16.3% |
| Debt / Equity | 1.66× | 2.18× | 2.01× | 2.75× | 2.54× |
