Moelis & Company (MC)

Moelis & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Underwriting & Investment Banking Fee	1,468	1,195	854.75	985.3	1,541	943.28
Revenue	1,468	1,195	854.75	985.3	1,541	943.28
Revenue Growth (YoY)	51.19%	39.75%	-13.25%	-36.05%	63.33%	26.35%
Salaries & Employee Benefits	976.21	830.15	714.75	618.2	913.91	560.8
Cost of Services Provided	167.87	147.59	143.24	116.94	99.13	93.44
Other Operating Expenses	34.78	33.41	27.65	26.09	24.41	18.62
Total Operating Expenses	1,190	1,022	893.95	769.2	1,045	677.57
Operating Income	277.37	172.95	-39.2	216.1	495.92	265.71
Other Non-Operating Income (Expenses)	22.19	13.07	8.99	0.22	40.4	4.4
EBT Excluding Unusual Items	299.56	186.02	-30.21	216.32	536.31	270.11
Asset Writedown	-	-	-1.71	-	-	-
Gain (Loss) on Sale of Investments	21	10	2.77	-	-	-
Other Unusual Items	6.5	-	-	-	-	-
Pretax Income	327.05	196.01	-29.15	216.32	536.31	270.11
Income Tax Expense	66.61	44.52	-1.63	47.64	113.34	51.68
Earnings From Continuing Ops.	260.45	151.49	-27.52	168.68	422.98	218.44
Minority Interest in Earnings	-25.88	-15.47	2.82	-18.34	-57.77	-39.61
Net Income	234.57	136.02	-24.7	150.35	365.21	178.83
Net Income to Common	234.57	136.02	-24.7	150.35	365.21	178.83
Net Income Growth	472.67%	-	-	-58.83%	104.22%	70.16%
Shares Outstanding (Basic)	74	71	67	128	63	58
Shares Outstanding (Diluted)	74	71	67	128	63	58
Shares Change (YoY)	4.85%	5.87%	-47.90%	104.28%	7.96%	16.01%
EPS (Basic)	3.17	1.93	-0.37	1.17	5.83	3.08
EPS (Diluted)	3.17	1.93	-0.37	1.17	5.83	3.08
EPS Growth	446.16%	-	-	-79.85%	89.17%	46.68%
Free Cash Flow	523.41	415.39	141.78	27.04	920.55	388.56
Free Cash Flow Per Share	7.07	5.88	2.13	0.21	14.69	6.70
Dividend Per Share	2.600	2.450	2.400	2.400	2.350	1.442
Dividend Growth	8.33%	2.08%	-	2.13%	62.91%	-28.23%
Operating Margin	18.90%	14.48%	-4.59%	21.93%	32.19%	28.17%
Profit Margin	15.98%	11.39%	-2.89%	15.26%	23.71%	18.96%
Free Cash Flow Margin	35.66%	34.77%	16.59%	2.74%	59.75%	41.19%
Effective Tax Rate	20.36%	22.71%	-	22.02%	21.13%	19.13%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q