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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.72B | $7.09B | +8.89% |
Cost of Revenue | $1.97B | $1.95B | +1.44% |
Operating Income | $3.35B | $2.88B | +16.56% |
Net Income | $2.46B | $2.06B | +19.48% |
EPS (Basic) | $13.73 | $11.32 | +21.29% |
EPS (Diluted) | $13.67 | $11.26 | +21.40% |
SG&A Expense | $1.8B | $1.74B | +3.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.83B | $15.51B | +2.10% |
Current Assets | $5.19B | $5.29B | -1.97% |
Total Liabilities | $11.63B | $11.78B | -1.30% |
Current Liabilities | $2.98B | $3.6B | -17.13% |
Stockholders' Equity | $4.05B | $3.56B | +13.72% |
Cash & Equivalents | $2.38B | $2.41B | -1.00% |
Long-Term Debt | $6.99B | $7.43B | -5.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.9B | $2.84B | +2.22% |
Investing Cash Flow | $2M | $-1.06B | +100.19% |
Financing Cash Flow | $-3.06B | $-1.45B | -111.83% |
Share Buybacks | $1.61B | $1.29B | +24.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 43.4% | 40.6% | +2.86% |
Net Margin | 31.9% | — | — |
ROE | 60.7% | — | — |
ROA | 15.5% | — | — |
Current Ratio | $1.74 | — | — |
Debt to Equity | $2.868 | — | — |
MCO achieved strong financial performance in 2025 with significant growth in revenue and net income, driven by effective cost management and strategic investments.
The company's revenue increased by 8.9% year-over-year, primarily due to the expansion of its core business operations and increased demand for its services.
Source: Source: 10-K, Item 7, p.3
Operating income rose by 16.6%, reflecting improved operational efficiencies and cost management strategies.
Source: Source: 10-K, Item 7, p.4
The positive cash flow from investing activities indicates strategic investments that are expected to enhance future growth.
Source: Source: 10-K, Item 7, p.5
The company's performance is highly dependent on global economic conditions, which can impact demand for its services.
Source: Source: 10-K, Item 1A, p.10
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