MC

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Moelis & Company Class A

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Key Metrics

Previous Close: $68.56
52-Week Range: $51.06 – $78.22
Market Cap: $4.95B
P/E (TTM): 23.30
EPS (TTM): 2.87
Dividend Yield: 3.79%

Advanced Metrics

Price/Book: 9.79
PEG Ratio: —
Return on Equity: 41.45%
Return on Assets: 18.65%
Gross Margin: 92.29%
Operating Margin: 17.79%
Profit Margin: 14.50%
Current Ratio: 1.17
Debt/Equity: 0.41
Total Debt: $262.75M
Free Cash Flow: —
Revenue Growth: 12.00%
Earnings Growth: 17.10%
Enterprise Value: $5.14B

MC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$985.30M	$854.75M	$1.19B	$1.52B
Cost of Revenue	$618.20M	$714.75M	$830.15M	$1.02B
Gross Profit	$367.10M	$140.00M	$364.39M	$499.72M
Selling, General & Admin	$84.52M	$107.38M	$107.54M	$121.79M
Operating Expenses	$151.00M	$180.35M	$191.45M	$225.86M
Operating Income	$216.10M	-$40.35M	$172.94M	$273.86M
EBITDA	$224.07M	-$32.03M	$183.39M	$285.74M
Pretax Income	$216.32M	-$29.15M	$196.01M	$327.47M
Income Tax	$47.64M	-$1.63M	$44.52M	$67.85M
Net Income	$150.34M	-$24.70M	$136.02M	$233.04M
Diluted EPS	2.14	-0.36	1.78	2.94
Diluted Shares	70.32M	68.50M	76.61M	79.23M

MC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$206.79M	$186.42M	$412.47M	$508.60M
Receivables	$56.34M	$63.63M	$73.71M	$110.93M
Current Assets	$263.88M	$250.85M	$486.89M	$620.29M
Total Assets	$1.22B	$1.18B	$1.38B	$1.74B
Current Liabilities	$565.17M	$601.61M	$676.32M	$793.15M
Total Debt	$192.76M	$215.68M	$223.24M	$267.15M
Total Liabilities	$757.93M	$817.30M	$899.55M	$1.06B
Retained Earnings	-$560.69M	-$767.59M	-$821.65M	-$801.23M
Shareholders' Equity	$444.50M	$352.14M	$441.61M	$568.44M
Working Capital	-$301.29M	-$350.76M	-$189.43M	-$172.86M

MC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$32.99M	$158.47M	$427.49M	$576.30M
Capital Expenditure	-$5.96M	-$16.70M	-$12.09M	-$36.33M
Free Cash Flow	$27.04M	$141.78M	$415.39M	$539.97M
Depreciation & Amortisation	$7.97M	$8.32M	$10.44M	$11.88M
Stock-Based Compensation	$128.94M	$158.19M	$161.44M	$230.26M
Investing Cash Flow	-$11.18M	$48.57M	$17.11M	-$195.97M
Financing Cash Flow	-$326.90M	-$229.17M	-$215.10M	-$283.90M
Dividends Paid	-$174.65M	-$182.16M	-$184.16M	-$208.70M
Share Repurchases	-$147.54M	-$47.00M	-$10.84M	-$74.59M
Net Change in Cash	-$305.09M	-$22.13M	$229.49M	$96.43M

MC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$365.38M	$356.89M	$487.94M	$319.78M	—
Cost of Revenue	$252.11M	$255.41M	$298.01M	$210.41M	—
Gross Profit	$113.27M	$101.48M	$189.93M	$109.36M	—
Selling, General & Admin	$30.02M	$28.44M	$34.98M	$32.74M	—
Operating Expenses	$52.64M	$53.17M	$61.92M	$68.87M	—
Operating Income	$60.63M	$48.31M	$128.01M	$40.50M	—
EBITDA	$63.39M	$51.29M	$131.37M	$43.99M	—
Pretax Income	$64.14M	$82.31M	$137.97M	$46.16M	—
Income Tax	$17.38M	$22.24M	$38.95M	$3.87M	—
Net Income	$41.54M	$53.37M	$87.86M	$38.43M	—
Diluted EPS	0.53	0.67	1.10	0.48	0.62
Diluted Shares	78.64M	79.67M	79.62M	79.48M	79.00M

MC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$184.53M	$221.72M	$281.58M	$508.60M	$152.94M
Receivables	$93.34M	$102.76M	$99.28M	$110.93M	$125.29M
Current Assets	$278.72M	$325.27M	$381.72M	$620.29M	$279.03M
Total Assets	$1.21B	$1.34B	$1.52B	$1.74B	$1.29B
Current Liabilities	$420.39M	$527.70M	$630.87M	$793.15M	$399.80M
Total Debt	$220.07M	$218.82M	$267.74M	$267.15M	$267.18M
Total Liabilities	$640.46M	$746.52M	$898.61M	$1.06B	$666.98M
Retained Earnings	-$825.13M	-$837.59M	-$836.68M	-$801.23M	-$817.29M
Shareholders' Equity	$484.53M	$515.98M	$535.03M	$568.44M	$487.08M
Working Capital	-$141.67M	-$202.43M	-$249.15M	-$172.86M	-$120.77M

MC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$165.48M	$204.17M	$198.87M	$338.74M	-$278.80M
Capital Expenditure	-$3.10M	-$4.75M	-$19.32M	-$9.16M	-$12.79M
Free Cash Flow	-$168.58M	$199.41M	$179.55M	$329.58M	-$291.59M
Depreciation & Amortisation	$2.78M	$2.76M	$2.98M	$3.36M	$3.49M
Stock-Based Compensation	$86.23M	$41.61M	$40.17M	$62.25M	$72.21M
Investing Cash Flow	-$6.98M	-$106.08M	-$73.19M	-$9.73M	$127.60M
Financing Cash Flow	-$56.73M	-$61.07M	-$66.59M	-$99.50M	-$204.42M
Dividends Paid	-$45.09M	-$59.13M	-$51.40M	-$53.09M	-$54.94M
Share Repurchases	-$11.64M	-$1.63M	-$15.20M	-$46.12M	-$117.27M
Net Change in Cash	-$229.18M	$37.02M	$59.09M	$229.51M	-$355.61M

Market Snapshot

About

Moelis & Company is an independent global investment bank providing strategic and financial advisory services to corporations, governments, and institutional investors. The company advises clients on mergers and acquisitions, restructurings, recapitalizations, and other corporate finance matters. Moelis operates across industries and geographies without proprietary capital conflicts.