Financials • Finance: Consumer Services
$488.83 ▲ +11.56
(+2.42%)
MKT CAP: $84.27B • VOL: 864.8K
52W L $402 52W H $547
MCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.72B | $7.09B | $5.92B |
| YoY Revenue Growth % | +8.9% | +19.8% | — |
| Gross Profit | $5.75B | $5.14B | $2.60B |
| Gross Margin % | 74.4% | 72.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.35B | $2.88B | $2.14B |
| Operating Margin % | 43.4% | 40.6% | 36.1% |
| Net Income (GAAP) | $2.46B | $2.06B | $1.61B |
| EBITDA (Normalized) | $3.61B | $3.13B | $2.35B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.90B | $2.84B | $2.15B |
| Capital Expenditures (CapEx) | $326.0M | $317.0M | $266.2M |
| Free Cash Flow (FCF) | $2.58B | $2.52B | $1.88B |
| FCF Margin % | 33.4% | 35.6% | 31.9% |
| Return on Invested Capital (ROIC %) | 30.6% | 28.8% | 6.0% |
| Cash & Short-Term Equivalents | $2.38B | $2.41B | $5.10B |
| Total Debt (Short + Long Term) | $6.99B | $6.73B | $10.85B |
| Total Stockholders' Equity | $4.05B | $3.56B | $22.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCO.