Moelis & Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,530	1,517	1,195	854.75	985.3	1,541
Revenue	1,530	1,517	1,195	854.75	985.3	1,541
Revenue Growth (YoY)	19.19%	26.98%	39.76%	-13.25%	-36.05%	63.32%
Cost of Revenue	1,016	1,017	830.15	714.75	618.2	913.91
Gross Profit	514.04	499.72	364.39	140	367.1	626.7
Selling, General & Admin	184.78	179.46	147.59	144.39	116.94	99.13
Depreciation & Amortization Expenses	12.59	11.88	10.44	8.32	7.98	7.24
Other Operating Expenses	39.22	34.52	33.41	27.65	26.09	24.41
Operating Income	277.45	273.86	172.95	-40.35	216.1	495.92
Total Non-Operating Income (Expense)	53.13	53.61	23.07	11.21	0.22	40.4
Pretax Income	330.58	327.47	196.01	-29.15	216.32	536.31
Provision for Income Taxes	82.44	67.85	44.52	-1.63	47.64	113.34
Net Income	221.2	233.04	136.02	-24.7	150.35	365.21
Minority Interest in Earnings	26.94	26.58	15.47	-2.82	18.34	57.77
Net Income to Common	221.2	233.04	136.02	-24.7	150.35	365.21
Net Income Growth	30.33%	71.33%	-	-	-58.83%	104.22%
Shares Outstanding (Basic)	75	75	72	69	66	63
Shares Outstanding (Diluted)	79	79	77	69	70	68
Shares Change (YoY)	2.73%	3.42%	11.84%	-2.59%	2.75%	12.70%
EPS (Basic)	2.94	3.11	1.89	-0.36	2.29	5.79
EPS (Diluted)	2.78	2.94	1.78	-0.36	2.14	5.34
EPS Growth	27.52%	65.17%	-	-	-59.92%	81.02%
Shares Outstanding	74.38	73.42	70.59	66.68	63.99	62.65
Free Cash Flow	416.96	539.97	415.39	141.78	27.04	920.55
Free Cash Flow Growth	-22.78%	29.99%	192.99%	424.38%	-97.06%	136.92%
Free Cash Flow Per Share	5.25	6.81	5.42	2.07	0.38	13.45
Dividends Per Share	2.600	2.600	2.450	2.400	2.400	2.350
Dividend Growth	-	6.12%	2.08%	-	2.13%	62.91%
Gross Margin	33.60%	32.95%	30.50%	16.38%	37.26%	40.68%
Operating Margin	18.13%	18.06%	14.48%	-4.72%	21.93%	32.19%
Profit Margin	16.22%	17.12%	12.68%	-3.22%	17.12%	27.46%
FCF Margin	27.25%	35.60%	34.77%	16.59%	2.74%	59.75%
EBITDA	290.04	285.74	183.39	-32.04	224.08	503.16
EBITDA Margin	18.96%	18.84%	15.35%	-3.75%	22.74%	32.66%
EBIT	277.45	273.86	172.95	-40.35	216.1	495.92
EBIT Margin	18.13%	18.06%	14.48%	-4.72%	21.93%	32.19%
Effective Tax Rate	24.94%	20.72%	22.71%	5.60%	22.02%	21.13%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q