MOODYS CORP /DE/ (MCO) Form 10-Q — Oct 21, 2026
Moody's Corporation filed its Q3 2026 10-Q showing nine-month revenue of $6.287 billion, up 8% year over year, with diluted EPS of $12.98, up 27% from $10.26. Q3 alone was slower: revenue of $2.023 billion grew just 1%, as Moody's Analytics (+3%) was offset by a 1% decline at the ratings business MIS, where leveraged finance and bank loan issuance softened. Q3 diluted EPS rose 18% to $4.24, helped by an additional $115 million gain on the MA Regulatory Solutions divestiture and buyback-driven share count reduction.
Key figures
- Eps
- 12.98
- Revenue
- 6287000000
- Net Income
- 2273000000
- Revenue Yoy
- 8% (nine months); Q3 revenue $2,023M, +1%
- Total Assets
- 14830000000
- Cash Position
- 1513000000
- Shares Outstanding
- 172400000
- Q3 eps yoy
- 18%
- Q3 diluted eps
- 4.24
- Dividends paid ytd
- 543000000
- Operating income ytd
- 2874000000
- Q3 diluted eps prior
- 3.6
- Share repurchases ytd
- 2553000000
- Operating cash flow ytd
- 2471000000
- Q3 adjusted diluted eps
- 4.14
- Adjusted diluted eps ytd
- 13.14
- Gain on divestitures ytd
- 296000000
- Adjusted operating margin ytd
- 53.7%
- Remaining performance obligations MA
- 4400000000
- Treasury shares repurchased ytd millions
- 2.6
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