Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
56.00
-0.01 (-0.02%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 |
Underwriting & Investment Banking Fee | 1,643 | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 |
| 1,643 | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 | |
Revenue Growth | 11.93% | 26.98% | 39.75% | -13.25% | -36.05% | 63.33% |
Salaries & Employee Benefits | 1,060 | 1,017 | 830.15 | 714.75 | 618.2 | 913.91 |
Cost of Services Provided | 197.37 | 179.46 | 147.59 | 143.24 | 116.94 | 99.13 |
Other Operating Expenses | 46.39 | 34.52 | 33.41 | 27.65 | 26.09 | 24.41 |
Total Operating Expenses | 1,319 | 1,243 | 1,022 | 893.95 | 769.2 | 1,045 |
Operating Income | 323.21 | 273.86 | 172.95 | -39.2 | 216.1 | 495.92 |
Other Non-Operating Income (Expenses) | 12.8 | 20.44 | 9.77 | 11.76 | 0.22 | 40.4 |
EBT Excluding Unusual Items | 341.2 | 299.5 | 186.02 | -27.44 | 216.32 | 536.31 |
Asset Writedown | - | - | - | -1.71 | - | - |
Gain (Loss) on Sale of Investments | 8.87 | 21.47 | 10 | - | - | - |
Other Unusual Items | - | 6.5 | - | - | - | - |
Pretax Income | 350.07 | 327.47 | 196.01 | -29.15 | 216.32 | 536.31 |
Income Tax Expense | 87.08 | 67.85 | 44.52 | -1.63 | 47.64 | 113.34 |
Earnings From Continuing Ops. | 262.99 | 259.62 | 151.49 | -27.52 | 168.68 | 422.98 |
Minority Interest in Earnings | -29.44 | -26.58 | -15.47 | 2.82 | -18.34 | -57.77 |
Net Income | 233.55 | 233.04 | 136.02 | -24.7 | 150.35 | 365.21 |
Net Income to Common | 233.55 | 233.04 | 136.02 | -24.7 | 150.35 | 365.21 |
Net Income Growth | -0.44% | 71.33% | - | - | -58.83% | 104.22% |
Shares Outstanding (Basic) | 74 | 73 | 71 | 67 | 128 | 63 |
Shares Outstanding (Diluted) | 74 | 73 | 71 | 67 | 128 | 63 |
Shares Change | -0.20% | 4.01% | 5.87% | -47.90% | 104.28% | 7.96% |
EPS (Basic) | 3.16 | 3.17 | 1.93 | -0.37 | 1.17 | 5.83 |
EPS (Diluted) | 3.16 | 3.17 | 1.93 | -0.37 | 1.17 | 5.83 |
EPS Growth | -0.24% | 64.72% | - | - | -79.85% | 89.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 504.06 | 539.97 | 415.39 | 141.78 | 27.04 | 920.55 |
Free Cash Flow Per Share | 6.83 | 7.35 | 5.88 | 2.13 | 0.21 | 14.69 |
Dividend Per Share | 2.600 | 2.600 | 2.450 | 2.400 | 2.400 | 2.350 |
Dividend Growth | 0% | 6.12% | 2.08% | 0% | 2.13% | 62.91% |
Operating Margin | 19.68% | 18.05% | 14.48% | -4.59% | 21.93% | 32.19% |
Profit Margin | 14.22% | 15.36% | 11.39% | -2.89% | 15.26% | 23.71% |
Free Cash Flow Margin | 30.69% | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% |
Effective Tax Rate | 24.88% | 20.72% | 22.71% | - | 22.02% | 21.13% |