Moody's Files Comprehensive 10-K Detailing Strong 2025 Performance and Strategic Initiatives
MCO sits 19% above its 52-week low of $378.71 on elevated volume (2.3× avg).
Summary
Moody's Corporation's 2025 annual report details strong financial results, including significant revenue and EPS growth, alongside a new $4 billion share repurchase authorization and ongoing strategic restructuring efforts.
Key Events · Earnings and Guidance · MCO
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Strong 2025 Financial Performance
Moody's reported total revenue of $7,718 million in 2025, a 9% increase from $7,088 million in 2024. Diluted EPS grew 21% to $13.67, and Adjusted Diluted EPS increased 20% to $14.94, reflecting strong growth across both Moody's Analytics (MA) and Moody's Investors Service (MIS) segments.
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Expanded Operating Margins
The company achieved an Operating Margin of 43.4% in 2025, up 280 basis points from 40.6% in 2024. Adjusted Operating Margin also expanded by 300 basis points to 51.1%, driven by revenue growth and disciplined cost management.
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Strategic Restructuring Program Underway
Moody's is executing a 'Strategic and Operational Efficiency Restructuring Program,' approved in December 2024, with expected pre-tax charges of $210 million to $230 million and anticipated annualized savings of $250 million to $300 million upon completion by the end of 2026.
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New $4 Billion Share Repurchase Authorization
The Board authorized a new $4.0 billion share repurchase program on October 21, 2025, with approximately $3.96 billion remaining under this authorization as of December 31, 2025. The company repurchased $1,607 million in shares during 2025.
Analysis · MCO · Trade & Services
Moody's Corporation's annual 10-K filing provides a detailed look into its robust financial performance for 2025, confirming the strong revenue and EPS growth previously announced. The report highlights significant operational efficiency gains, driven by a multi-year restructuring program aimed at realigning the business towards high-priority growth areas. The company also authorized a substantial $4.0 billion share repurchase program, signaling confidence in its financial health and commitment to shareholder returns. Additionally, the filing discloses a new, long-term lease for its New York City headquarters, representing a significant future cash commitment. These comprehensive disclosures offer investors a deeper understanding of Moody's strategic direction and financial stability.
At the time of this filing, MCO was trading at $452.00 on NYSE in the Trade & Services sector, with a market capitalization of approximately $80.4B. The 52-week trading range was $378.71 to $546.88. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.