CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · MC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 rate9.1%-29.4%29.5%-27.1%-30.5%34.2%-81.8%-
Return on assets3.0%-3.5%3.1%4.2%-1.5%1.3%1.6%-
Return on equity7.9%-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 multiplier2.653.062.842.602.493.123.142.942.783.35
Liabilities / Assets0.520.610.590.560.530.650.660.630.610.69
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

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
APO$32.05B10.9%15.0%
AMP$18.91B18.8%54.4%

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-datePer 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