MCOHIGH SIGNALFINANCIAL10-K

MCO delivered explosive revenue growth of 295.5% from $1.1B to $4.2B, representing a fundamental transformation in the company's scale and business trajectory.

This extraordinary revenue expansion far exceeds normal organic growth patterns and likely indicates a major acquisition, business combination, or dramatic shift in MCO's business model that has tripled the company's size. The strong operational leverage is evident as net income grew 19.5% and operating income increased 16.6% despite the massive revenue increase, suggesting successful integration and cost management of whatever drove this transformation.

Comparing 2026-02-18 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

MCO's financials reflect a company that has undergone massive expansion, with revenue nearly quadrupling while maintaining strong profitability growth (net income up 19.5%, operating income up 16.6%). The balance sheet strengthened considerably with stockholders' equity rising 13.7% to $4.1B and current liabilities declining 17.1%, while the company returned significant capital through increased share buybacks ($1.6B, up 24.4%) and dividends ($337M, up 16.1%). The combination of explosive top-line growth, maintained profitability margins, and aggressive capital returns signals a transformative period that has fundamentally resized MCO's business while preserving financial strength.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+295.5%
$1.1B→$4.2B

Strong top-line growth of 295.5% — accelerating demand or successful expansion into new markets.

Share Buybacks
Cash Flow
+24.4%
$1.3B→$1.6B

Share repurchases increased 24.4% — management returning capital, signals confidence in intrinsic value.

R&D Expense
P&L
+21.7%
$42.0M→$51.1M

R&D investment increased 21.7% — signals commitment to future product development, though near-term margin impact.

Net Income
P&L
+19.5%
$2.1B→$2.5B

Net income grew 19.5% — bottom-line growth signals improving overall business health.

Current Liabilities
Balance Sheet
-17.1%
$3.6B→$3.0B

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Income
P&L
+16.6%
$2.9B→$3.4B

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Dividends Paid
Cash Flow
+16.1%
$290.4M→$337.2M

Dividend payments increased 16.1% — management confidence in sustained cash generation.

Stockholders Equity
Balance Sheet
+13.7%
$3.6B→$4.1B

Equity base grew 13.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Accounts Receivable
Balance Sheet
+12.4%
$1.8B→$2.0B

Receivables grew 12.4% — monitor days sales outstanding for collection efficiency.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-14
ADDED
As of January 31, 2026, 177.3 million shares of Common Stock of Moody s Corporation were outstanding.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 36 The Company 36 Critical Accounting Estimates 36 Reportable Segments 39 Results of Operations 40 Market Risk 56 Liquidity and Capital Resources 57 Recently Issued Accounting Pronouncements 63 Contingencies 63 Forward-Looking Statements 64 Item 7A.
This LOB includes credit research; credit models and analytics; economics data and models; and structured finance solutions Retirement Plans Moody s funded and unfunded pension plans, the healthcare plans and life insurance plans RMBS Residential mortgage-backed securities; an asset class within SFG RMS A global provider of climate and natural disaster risk modeling and analytics; acquired by the Company in September 2021 ROU Asset Assets which represent the Company s right to use an underlying asset for the term of a lease SEC U.S.
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.
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REMOVED
As of January 31, 2025, 180.0 million shares of Common Stock of Moody s Corporation were outstanding.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 38 The Company 38 Critical Accounting Estimates 38 Reportable Segments 41 Results of Operations 42 Market Risk 56 Liquidity and Capital Resources 57 Recently Issued Accounting Pronouncements 61 Contingencies 61 Forward-Looking Statements 61 Item 7A.
Competition and Markets Authority Government department in the U.K.
from the EU Gen AI Generative Artificial Intelligence GLoBE Global Anti-Base Erosion, also known as "Pillar II"; tax model issued by the OECD in 2023 HM Treasury His Majesty's Treasury; the department of the Government of the United Kingdom responsible for developing and executing the government's public finance policy and economic policy ICRA ICRA Limited; a provider of credit ratings and research in India.
This LOB includes credit research; credit models and analytics; economics data and models; and structured finance solutions Retirement Plans Moody s funded and unfunded pension plans, the healthcare plans and life insurance plans Revenue Accounting Standard Updates to the ASC pursuant to ASU No.
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