On Oct. 26, Moody's
- Revenues climbed 17.7% on strong performance in all three business segments.
- GAAP EPS grew 14.6%.
- Moody's revised its full-year 2006 forecast upward. It now expects revenue growth in the low teens and a slight increase in operating margins.
(Figures in millions, except per-share data)
Income Statement Highlights
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|---|
Sales |
$472 |
$496 |
$421 |
17.7% |
Net Profit |
-- |
$157 |
$147 |
7.1% |
EPS |
$0.52 |
$0.55 |
$0.48 |
14.6% |
Diluted Shares |
-- |
288 |
308 |
(6.4%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Operating Margin |
54.25% |
55.07% |
(0.82) |
Net Margin |
31.69% |
34.81% |
(3.12) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$295 |
$818 |
(64.0%) |
Accounts Rec. |
No Data |
No Data |
No Data |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
No Data |
No Data |
No Data |
Notes Payable |
$300 |
$300 |
0.0% |
Learn the ways of the balance sheet.
Segment Revenue
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Ratings |
$394 |
$333 |
18.3% |
Research |
$66 |
$54 |
22.2% |
Moody's KMV* |
$36 |
$35 |
2.9% |
Total Revenue |
$496 |
$421 |
17.8% |
Related companies:
-
American Express
(NYSE:AXP) -
Orix
(NYSE:IX) -
Capital One
Financial
(NYSE:COF) -
CIT Group
(NYSE:CIT)
Related Foolishness:
- Foolish Forecast: Perpetual Good Moody's
- Congress' Move Doesn't Rate With Moody's
- Senators Snookered by Credit Rating Bill?
Moody's is a Motley Fool Stock Advisor recommendation.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.