Short answer
Moody's Corporation (MCO) filed its Q1 2026 10-Q quarterly report on Apr 23, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $2.1B (up 8.1% year over year) with net income of $661M.
Q1 2026 key financials · XBRL
- Revenue
- $2.1B
- +8.1% YoY
- Net income
- $661M
- +5.8% YoY
- Operating margin
- 44.3%
- EPS (diluted)
- $3.73
- +7.8% YoY
Source: XBRL data from the Moody's Corporation (MCO) Q1 2026 10-Q on SEC EDGAR. USD.
Moody's Corporation Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2,079M, up 8% YoY from $1,924M, with MA and MIS each growing 8%
- Operating margin 44.3% vs 44.0%; adjusted margin 53.2% vs 51.7% YoY
- Best line MIS CFG revenue $633M, up 12%; weakest SFG revenue $137M, down 1%
- Operating cash flow $939M vs $757M; free cash flow $844M vs $672M
- Financing cash use $1,719M, including $1,098M in treasury share repurchases; late-quarter market volatility noted
Risk Factors
- No risk factors provided; submitted text covers equity repurchases, exhibits, and signatures
- Share repurchases totaled 3,260,094 shares during the quarter
- Remaining repurchase authorization approximately $2.5 billion at March 31, 2026
- No regulatory, legal, operational, competitive, market, liquidity, debt, currency, or concentration risks disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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