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
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
Transaction-Based Revenues	1,517	1,195	854.75	985.3	1,541
Revenue	1,517	1,195	854.75	985.3	1,541
Revenue Growth (YoY)	26.98%	39.75%	-13.25%	-36.05%	63.33%
Cost of Revenue	1,017	830.15	714.75	618.2	913.91
Gross Profit	499.72	364.39	140	367.1	626.7
Selling, General & Admin	179.46	147.59	144.39	116.94	99.13
Depreciation & Amortization Expenses	11.88	10.44	8.32	7.98	7.24
Other Operating Expenses	34.52	33.41	27.65	26.09	24.41
Operating Income	273.86	172.95	-40.35	216.1	495.92
Total Non-Operating Income (Expense)	53.61	23.07	11.21	0.22	40.4
Pretax Income	327.47	196.01	-29.15	216.32	536.31
Provision for Income Taxes	67.85	44.52	-1.63	47.64	113.34
Net Income	233.04	136.02	-24.7	150.35	365.21
Minority Interest in Earnings	26.58	15.47	-2.82	18.34	57.77
Net Income to Common	233.04	136.02	-24.7	150.35	365.21
Net Income Growth	71.33%	-	-	-58.83%	104.22%
Shares Outstanding (Basic)	75	72	69	66	63
Shares Outstanding (Diluted)	79	77	69	70	68
Shares Change (YoY)	3.42%	11.84%	-2.59%	2.75%	12.70%
EPS (Basic)	3.11	1.89	-0.36	2.29	5.79
EPS (Diluted)	2.94	1.78	-0.36	2.14	5.34
EPS Growth	65.17%	-	-	-59.92%	81.02%
Free Cash Flow	539.97	415.39	141.78	27.04	920.55
Free Cash Flow Growth	29.99%	192.99%	424.38%	-97.06%	136.92%
Free Cash Flow Per Share	6.81	5.42	2.07	0.38	13.45
Dividends Per Share	2.600	2.450	2.400	2.400	2.350
Dividend Growth	6.12%	2.08%	-	2.13%	62.91%
Gross Margin	32.95%	30.50%	16.38%	37.26%	40.68%
Operating Margin	18.06%	14.48%	-4.72%	21.93%	32.19%
Profit Margin	17.12%	12.68%	-3.22%	17.12%	27.46%
FCF Margin	35.60%	34.77%	16.59%	2.74%	59.75%
EBITDA	285.74	183.39	-32.04	224.08	503.16
EBITDA Margin	18.84%	15.35%	-3.75%	22.74%	32.66%
EBIT	273.86	172.95	-40.35	216.1	495.92
EBIT Margin	18.06%	14.48%	-4.72%	21.93%	32.19%
Effective Tax Rate	20.72%	22.71%	5.60%	22.02%	21.13%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q