MOODYS CORP /DE/ is expected to release its Q2 2026 10-Q filing in the upcoming earnings season. Last quarter: Moody's Corporation delivered strong Q1 FY2026 results with revenue of $2.08B (+8.1% YoY), operating income of $922M (+9.0% YoY), and operating cash flow surging 24.0% to $939M, while aggressively returning capital via $1.47B in share buybacks.
Drawn from management commentary in the Q1 2026 10-Q:
Total revenue grew 8.1% YoY to $2.08B in Q1 FY2026, up from $1.92B in the prior-year period, reflecting continued demand for Moody's ratings and analytics services. Cost of revenue also rose 8.1% to $531M, keeping gross profit growth in line with top-line expansion.
Operating income increased 9.0% YoY to $922M, outpacing revenue growth and expanding operating margin by approximately 38 basis points to 44.3%. This demonstrates continued operating leverage as the company scales its revenue base while managing cost growth.
Operating cash flow surged 24.0% YoY to $939M, significantly outpacing net income growth of 5.8%, indicating strong working capital management and high earnings quality. This robust cash generation supports the company's capital return program.
Revenue
$2.08B
++8.06% YoY
EPS (Basic)
$3.74
++7.78% YoY
Operating Income
$922M
++8.98% YoY
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