MC · Moelis & Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $279.28M | - | $308.58M | $304.75M | $269.68M | - | $258.19M | $244.52M | $211.68M | - |
| D&A | $3.49M | - | $2.98M | $2.76M | $2.78M | - | $2.80M | $2.43M | $2.38M | - |
| Operating Income | $40.50M | - | $48.31M | $60.63M | $36.91M | - | $15.56M | $20.07M | $5.80M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.87M | - | $22.24M | $17.38M | ($10.72M) | - | $7.42M | $6.86M | ($7.45M) | - |
| Net Income | $38.43M | - | $53.37M | $41.54M | $50.27M | - | $16.89M | $13.16M | $16.57M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.94M | $508.60M | $281.58M | $221.72M | $184.53M | $412.47M | $145.33M | $150.43M | $102.64M | $186.42M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B | $1.38B | $1.15B | $1.05B | $1.01B | $1.18B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $666.98M | $1.06B | $898.61M | $746.52M | $640.46M | $899.55M | $757.96M | $666.38M | $619.71M | $817.30M |
| Stockholders' Equity | $487.08M | $568.44M | $535.03M | $515.98M | $484.53M | $441.61M | $367.54M | $357.54M | $364.48M | $352.14M |
| Retained Earnings | ($817.29M) | ($801.23M) | ($836.68M) | ($837.59M) | ($825.13M) | ($821.65M) | ($862.08M) | ($831.05M) | ($799.09M) | ($767.59M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($278.80M) | - | - | - | ($165.48M) | - | - | - | ($165.00M) | - |
| Investing Cash Flow | $127.60M | - | - | - | ($6.98M) | - | - | - | $129.39M | - |
| Financing Cash Flow | ($204.42M) | - | - | - | ($56.73M) | - | - | - | ($47.66M) | - |
| CapEx | $12.79M | - | - | - | $3.10M | - | - | - | $5.37M | - |
| Free Cash Flow | ($291.59M) | - | - | - | ($168.58M) | - | - | - | ($170.36M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -7.59 | - | - | - | -3.35 | - | - | - | -10.28 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 9.1% | - | 29.4% | 29.5% | -27.1% | - | 30.5% | 34.2% | -81.8% | - |
| Return on assets | 3.0% | - | 3.5% | 3.1% | 4.2% | - | 1.5% | 1.3% | 1.6% | - |
| Return on equity | 7.9% | - | 10.0% | 8.1% | 10.4% | - | 4.6% | 3.7% | 4.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.65 | 3.06 | 2.84 | 2.60 | 2.49 | 3.12 | 3.14 | 2.94 | 2.78 | 3.35 |
| Liabilities / Assets | 0.52 | 0.61 | 0.59 | 0.56 | 0.53 | 0.65 | 0.66 | 0.63 | 0.61 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 9.7% | - | 210.4% | 202.1% | 536.2% | - | - | - | - | - |
| Net income growth (YoY) | -23.5% | - | 215.9% | 215.6% | 203.4% | - | - | - | 351.9% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -73.0% | - | - | - | 1.0% | - | - | - | -11.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.5% | 28.7% | 45.6% | 44.3% | 32.9% | 25.4% | 0.1% | -8.4% | -11.3% | -20.8% |
Peer comparison
Same SIC group: Investment Advice
Comparing Moelis & Co against the 5 most active filers in the same SIC group.
Dividends
$2.60/share trailing 12 months · +4.0% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.6500 |
| Feb 17, 2026 | $0.6500 |
| Nov 10, 2025 | $0.6500 |
| Aug 4, 2025 | $0.6500 |
| May 5, 2025 | $0.6500 |
| Feb 18, 2025 | $0.6500 |
| Nov 4, 2024 | $0.6000 |
| Aug 5, 2024 | $0.6000 |
| May 3, 2024 | $0.6000 |
| Feb 16, 2024 | $0.6000 |
| Nov 10, 2023 | $0.6000 |
| Aug 4, 2023 | $0.6000 |
| May 5, 2023 | $0.6000 |
| Feb 17, 2023 | $0.6000 |
| Nov 10, 2022 | $0.6000 |
| Aug 5, 2022 | $0.6000 |
| May 6, 2022 | $0.6000 |
| Feb 18, 2022 | $0.6000 |
| Nov 5, 2021 | $3.1000 |
| Jul 30, 2021 | $0.6000 |
| May 7, 2021 | $2.5500 |
| Feb 19, 2021 | $0.5500 |
| Dec 17, 2020 | $2.0000 |
| Nov 5, 2020 | $0.3830 |