Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
67.08
-1.27 (-1.86%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 1,574 | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 |
| 1,574 | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 | |
Revenue Growth | 13.69% | 26.98% | 39.75% | -13.25% | -36.05% | 63.33% |
Cost of Revenue | 1,033 | 1,017 | 830.15 | 714.75 | 618.2 | 913.91 |
Gross Profit | 540.79 | 499.72 | 364.39 | 140 | 367.1 | 626.7 |
Selling, General & Admin | 192.31 | 179.46 | 147.59 | 144.39 | 116.94 | 99.13 |
Depreciation & Amortization Expenses | 14.04 | 11.88 | 10.44 | 8.32 | 7.98 | 7.24 |
Other Operating Expenses | 44.79 | 34.52 | 33.41 | 27.65 | 26.09 | 24.41 |
Operating Income | 289.65 | 273.86 | 172.95 | -40.35 | 216.1 | 495.92 |
Total Non-Operating Income (Expense) | 52.07 | 53.61 | 23.07 | 11.21 | 0.22 | 40.4 |
Pretax Income | 341.72 | 327.47 | 196.01 | -29.15 | 216.32 | 536.31 |
Provision for Income Taxes | 85.21 | 67.85 | 44.52 | -1.63 | 47.64 | 113.34 |
Net Income | 256.51 | 259.62 | 151.49 | -27.52 | 168.68 | 422.98 |
Minority Interest in Earnings | 28.25 | 26.58 | 15.47 | -2.82 | 18.34 | 57.77 |
Net Income to Common | 228.26 | 233.04 | 136.02 | -24.7 | 150.35 | 365.21 |
Net Income Growth | 15.22% | 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 | 1.90% | 3.42% | 11.84% | -2.59% | 2.75% | 12.70% |
EPS (Basic) | 3.03 | 3.11 | 1.89 | -0.36 | 2.29 | 5.79 |
EPS (Diluted) | 2.87 | 2.94 | 1.78 | -0.36 | 2.14 | 5.34 |
EPS Growth | 12.99% | 65.17% | - | - | -59.92% | 81.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 433.41 | 539.97 | 415.39 | 141.78 | 27.04 | 920.55 |
Free Cash Flow Growth | -9.51% | 29.99% | 192.99% | 424.38% | -97.06% | 136.92% |
Free Cash Flow Per Share | 5.46 | 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 | 1.96% | 6.12% | 2.08% | 0% | 2.13% | 62.91% |
Gross Margin | 34.36% | 32.95% | 30.50% | 16.38% | 37.26% | 40.68% |
Operating Margin | 18.40% | 18.06% | 14.48% | -4.72% | 21.93% | 32.19% |
Profit Margin | 16.30% | 17.12% | 12.68% | -3.22% | 17.12% | 27.46% |
FCF Margin | 27.54% | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% |
EBITDA | 303.68 | 285.74 | 183.39 | -32.04 | 224.08 | 503.16 |
EBITDA Margin | 19.29% | 18.84% | 15.35% | -3.75% | 22.74% | 32.66% |
EBIT | 289.65 | 273.86 | 172.95 | -40.35 | 216.1 | 495.92 |
EBIT Margin | 18.40% | 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% |