Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
58.22
-1.37 (-2.30%)
At close: Mar 5, 2026, 4:00 PM EST
57.47
-0.75 (-1.29%)
Pre-market: Mar 6, 2026, 8:49 AM EST
Moelis & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Underwriting & Investment Banking Fee | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 | Upgrade
|
| Revenue | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 | Upgrade
|
| Revenue Growth (YoY) | 26.98% | 39.75% | -13.25% | -36.05% | 63.33% | Upgrade
|
| Salaries & Employee Benefits | 1,017 | 830.15 | 714.75 | 618.2 | 913.91 | Upgrade
|
| Cost of Services Provided | 179.46 | 147.59 | 143.24 | 116.94 | 99.13 | Upgrade
|
| Other Operating Expenses | 34.52 | 33.41 | 27.65 | 26.09 | 24.41 | Upgrade
|
| Total Operating Expenses | 1,243 | 1,022 | 893.95 | 769.2 | 1,045 | Upgrade
|
| Operating Income | 273.86 | 172.95 | -39.2 | 216.1 | 495.92 | Upgrade
|
| Other Non-Operating Income (Expenses) | 20.44 | 9.77 | 11.76 | 0.22 | 40.4 | Upgrade
|
| EBT Excluding Unusual Items | 299.5 | 186.02 | -27.44 | 216.32 | 536.31 | Upgrade
|
| Asset Writedown | - | - | -1.71 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.47 | 10 | - | - | - | Upgrade
|
| Other Unusual Items | 6.5 | - | - | - | - | Upgrade
|
| Pretax Income | 327.47 | 196.01 | -29.15 | 216.32 | 536.31 | Upgrade
|
| Income Tax Expense | 67.85 | 44.52 | -1.63 | 47.64 | 113.34 | Upgrade
|
| Earnings From Continuing Ops. | 259.62 | 151.49 | -27.52 | 168.68 | 422.98 | Upgrade
|
| Minority Interest in Earnings | -26.58 | -15.47 | 2.82 | -18.34 | -57.77 | Upgrade
|
| Net Income | 233.04 | 136.02 | -24.7 | 150.35 | 365.21 | Upgrade
|
| Net Income to Common | 233.04 | 136.02 | -24.7 | 150.35 | 365.21 | Upgrade
|
| Net Income Growth | 71.33% | - | - | -58.83% | 104.22% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 71 | 67 | 128 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 71 | 67 | 128 | 63 | Upgrade
|
| Shares Change (YoY) | 4.01% | 5.87% | -47.90% | 104.28% | 7.96% | Upgrade
|
| EPS (Basic) | 3.17 | 1.93 | -0.37 | 1.17 | 5.83 | Upgrade
|
| EPS (Diluted) | 3.17 | 1.93 | -0.37 | 1.17 | 5.83 | Upgrade
|
| EPS Growth | 64.72% | - | - | -79.85% | 89.17% | Upgrade
|
| Free Cash Flow | 539.97 | 415.39 | 141.78 | 27.04 | 920.55 | Upgrade
|
| Free Cash Flow Per Share | 7.35 | 5.88 | 2.13 | 0.21 | 14.69 | Upgrade
|
| Dividend Per Share | 2.600 | 2.450 | 2.400 | 2.400 | 2.350 | Upgrade
|
| Dividend Growth | 6.12% | 2.08% | - | 2.13% | 62.91% | Upgrade
|
| Operating Margin | 18.05% | 14.48% | -4.59% | 21.93% | 32.19% | Upgrade
|
| Profit Margin | 15.36% | 11.39% | -2.89% | 15.26% | 23.71% | Upgrade
|
| Free Cash Flow Margin | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% | Upgrade
|
| Effective Tax Rate | 20.72% | 22.71% | - | 22.02% | 21.13% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.