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Screener / SEC EDGAR /CIK 0001059556 /10-K filed Feb 18, 2026, compared with Feb 14, 2025 /Numbers from the XBRL of the 10-Ks
Financials peers:
RFKEYTROWMCOCFGNTRS
NYSE Financials · Credit Bureaus

Moody's Corporation MCO

MCO quote by TradingView

In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. 10-K, Item 1

Headquarters
New York, NY
CEO
Robert Fauber
Next results
around Feb 17, 2027
Compare with peers Embed

Where each dollar of revenue went, FY2025

Revenue of $7.7B through the costs to a net profit of $2.5B · income statement of the 10-K

43% operating margin
Revenue to Gross profit: $5.7BRevenue to Cost of revenue: $2.0BGross profit to Operating profit: $3.4BGross profit to Operating expenses: $2.4BOperating profit to Net profit: $2.5BOperating profit to Tax & other: $892.0M Revenue: $7.7B REVENUE $7.7B +9% Y/Y Gross profit: $5.7B · 74% margin GROSS PROFIT $5.7B 74% margin Cost of revenue: $2.0B · 26% of revenue COST OF REVENUE $2.0B 26% of revenue Operating profit: $3.4B · 43% margin OPERATING PROFIT $3.4B 43% margin · +17% Y/Y Operating expenses: $2.4B · 31% of revenue OPERATING EXPENSES $2.4B 31% of revenue Net profit: $2.5B · 32% margin NET PROFIT $2.5B 32% margin · +19% Y/Y Tax & other: $892.0M · 12% of revenue TAX & OTHER $892.0M 12% of revenue
Gross profit $5.7B 74% margin
Operating profit $3.4B 43% margin · +17% Y/Y
Net profit $2.5B 32% margin · +19% Y/Y
The full income statement, year by year

MCO among Financials peers

Six ratios from the latest 10-K. Each corner is the share of 75 peers the company is above, not a score.

Compare
Revenue growth: 8.9%, above 63% of 75 peers (their median 7.2%) REVENUE GROWTH 8.9% · above 63% Gross margin: 74.6%, above 100% of 8 peers (their median 52.2%) GROSS MARGIN 74.6% · above 100% Operating margin: 44.6%, above 81% of 27 peers (their median 25.3%) OPERATING MARGIN 44.6% · above 81% Net margin: 35.3%, above 92% of 75 peers (their median 20.1%) NET MARGIN 35.3% · above 92% FCF margin: 36.4%, above 81% of 48 peers (their median 21.4%) FCF MARGIN 36.4% · above 81% Return on capital: 25.9%, above 92% of 25 peers (their median 9.8%) RETURN ON CAPITAL 25.9% · above 92%
MCO Peer median Below the median

What changed

5 new risk paragraphs. 10-K filed Feb 18, 2026 against Feb 14, 2025.

Risk factors
5 new paragraphs, nothing like them in the previous 10-K
10-K Item 1A
Accounting checks
10 other checks clear
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
3 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

10 checks on the latest 10-K. Checks, not verdicts.

How it works

0facts worth reading about all 10 checks found nothing to note

  • Receivables +12.4% vs revenue +8.9% (+3.5 pts)
  • Cash from operations $2.9B vs net income $2.5B (FY ending Dec 31, 2025)
  • Same auditor in both 10-Ks: KPMG LLP
7 more checks with nothing to note
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • The same matters as last year: Gross uncertain tax positions
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

5 paragraphs in Risk Factors that were not in the 10-K filed Feb 14, 2025. Quoted as filed.

All 5 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Feb 14, 2025 10-K, ITEM 1A
    The EU AI Act has introduced a risk-based framework for regulating AI systems which applies different obligations to various participants in the AI supply chain. Compliance with the regulation, in its current form, could increase the Company’s costs and expose it to the risk of penalties or fines for noncompliance; however, the ultimate…
  2. Item 1A · new paragraph · not in the 10-K filed Feb 14, 2025 10-K, ITEM 1A
    In addition, there has been a recent increase in “anti-ESG” sentiment in the United States by certain activists, institutions and governmental entities criticizing ESG or climate-focused products and services. We may face scrutiny, reputational risk, lawsuits or heightened scrutiny from these parties regarding our sustainability…
  3. Item 1A · new paragraph · not in the 10-K filed Feb 14, 2025 10-K, ITEM 1A
    We are also subject to changes in policies, technologies, or market preferences that are intended to address the effects of climate related risks, as well as ongoing legislative and regulatory uncertainties and changes regarding climate risk management and practices. These considerations could impact us and our customers and result in…

New risk paragraphs, against peers

Latest 10-K of each, Financials companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$5.5B$5.9B$7.1B$7.7B
Net income$1.4B$1.6B$2.1B$2.5B
Operating cash flow$1.5B$2.2B$2.8B$2.9B
Free cash flow$1.2B$1.9B$2.5B$2.6B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$7.7B ▲ 8.9% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

3 filings in the last 30 days · SEC EDGAR

All filings

About the company

Moody's Corporation, New York, NY · from the 10-K filed Feb 18, 2026

In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. Moody’s offerings are distinguished by our vast proprietary and curated data and validated analytical models, which provide the trusted foundation that enable our customers to navigate an increasingly complex risk landscape. Moody’s solutions enable the transformation of information into decision-grade intelligence, which is deeply interconnected across risk domains.

Headquarters
New York, NY
Country
United States
Reports in
USD
Listed on
NYSE
Fiscal year ends
December 31
Last results
Oct 21, 2026
Incorporated in
DE

Email alerts

Sources

The 10-K filed Feb 18, 2026 (open at SEC), compared with the 10-K filed Feb 14, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

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