Moody's (MCO) 10-K Summaries & Annual Filing History
Review Moody's Corporation (MCO) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
Moody's Corporation filed its annual 10-K for the most recent fiscal year. The filing reports financial results and includes discussions on business, risk factors, and liquidity.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$7.7B
Revenue reported for the fiscal year.
Operating income
$3.4B
Income from operations reported for the year.
Net income
$2.5B
Net income reported for the year.
Operating cash flow
$2.9B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2022 | $5.5B | -12.1% |
| Dec 31, 2023 | $5.9B | +8.2% |
| Dec 31, 2024 | $7.1B | +19.8% |
| Dec 31, 2025 | $7.7B | +8.9% |
Business overview
The business section of the filing covers topics such as the company's background, strategy, sustainability, human capital, climate, growth prospects, competition, regulation, and intellectual property. No detailed narrative description of the company's operations is provided in the supplied context.
Financial performance
Revenue increased compared to the prior year. Operating income and net income were reported at substantial levels. Operating cash flow was strong, reflecting the company's profitability.
Material risks
The filing references a risk factors section, but no specific risks are detailed in the supplied context. Therefore, no material risks can be identified from the provided information.
Liquidity and capital
The company generated strong operating cash flow, supporting its liquidity. No additional capital allocation themes are discussed in the supplied context.
What to watch
Readers should monitor the company's revenue growth trend in the next filing.