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
Underwriting & Investment Banking Fee	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%
Salaries & Employee Benefits	1,017	830.15	714.75	618.2	913.91
Cost of Services Provided	179.46	147.59	143.24	116.94	99.13
Other Operating Expenses	34.52	33.41	27.65	26.09	24.41
Total Operating Expenses	1,243	1,022	893.95	769.2	1,045
Operating Income	273.86	172.95	-39.2	216.1	495.92
Other Non-Operating Income (Expenses)	53.61	13.07	8.99	0.22	40.4
EBT Excluding Unusual Items	327.47	186.02	-30.21	216.32	536.31
Asset Writedown	-	-	-1.71	-	-
Gain (Loss) on Sale of Investments	-	10	2.77	-	-
Pretax Income	327.47	196.01	-29.15	216.32	536.31
Income Tax Expense	67.85	44.52	-1.63	47.64	113.34
Earnings From Continuing Ops.	259.62	151.49	-27.52	168.68	422.98
Minority Interest in Earnings	-26.58	-15.47	2.82	-18.34	-57.77
Net Income	233.04	136.02	-24.7	150.35	365.21
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)	74	71	67	128	63
Shares Outstanding (Diluted)	74	71	67	128	63
Shares Change (YoY)	4.83%	5.87%	-47.90%	104.28%	7.96%
EPS (Basic)	3.15	1.93	-0.37	1.17	5.83
EPS (Diluted)	3.15	1.93	-0.37	1.17	5.83
EPS Growth	63.44%	-	-	-79.85%	89.17%
Free Cash Flow	-	415.39	141.78	27.04	920.55
Free Cash Flow Per Share	-	5.88	2.13	0.21	14.69
Dividend Per Share	2.600	2.450	2.400	2.400	2.350
Dividend Growth	6.12%	2.08%	-	2.13%	62.91%
Operating Margin	18.05%	14.48%	-4.59%	21.93%	32.19%
Profit Margin	15.36%	11.39%	-2.89%	15.26%	23.71%
Free Cash Flow Margin	-	34.77%	16.59%	2.74%	59.75%
Effective Tax Rate	20.72%	22.71%	-	22.02%	21.13%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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