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Moelis & Co-A (MC)
NYSE
$67.05+$0.11 (+0.16%)
Price as of Jun 23, 2026 1:03 PM EDT- $5.0BMarket Cap
- 17.00%1-Year Change
- Capital MarketsIndustry
Moelis & Co-A (MC)
$67.05+$0.11 (+0.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +26.98% | 1.2B +39.75% | 854.7M -13.25% | 985.3M -36.05% | |
Cost of Revenue | 1.9M +270.91% | 519,000 -51.86% | 1.1M N/A | N/A N/A | |
Gross Profit | 1.5B +26.87% | 1.2B +39.87% | 853.7M -13.36% | 985.3M -36.05% | |
Sales and Marketing Expense | 57.7M +43.98% | 40.1M +8.24% | 37.0M +14.16% | 32.4M +110.51% | |
Research and Development Expense | -56.9M +12.41% | -50.6M +9.99% | -46.0M +16.96% | -39.3M +11.13% | |
Depreciation and Amortization Expense | 11.9M +13.74% | 10.4M +25.57% | 8.3M +4.29% | 8.0M +10.12% | |
Total Operating Expenses | 1.2B +21.67% | 1.0B +14.13% | 895.1M +16.37% | 769.2M -26.37% | |
Operating Profit | 273.9M +58.35% | 172.9M +528.59% | -40.4M -118.67% | 216.1M -56.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 53.6M +132.40% | 23.1M +105.86% | 11.2M +4,993.18% | 220,000 -99.46% | |
Income before Taxes | 327.5M +67.07% | 196.0M +772.49% | -29.1M -113.47% | 216.3M -59.67% | |
Income Taxes | 67.9M +52.41% | 44.5M +2,829.68% | -1.6M -103.42% | 47.6M -57.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 259.6M +71.37% | 151.5M +650.56% | -27.5M -116.31% | 168.7M -60.12% | |
Net Income from Continuing Operations Applicable to Common | 233.0M +71.33% | 136.0M +650.69% | -24.7M -116.43% | 150.3M -58.83% | |
Basic EPS and Net Income | 3.11 +64.55% | 1.89 +625.00% | -0.36 -115.72% | 2.29 -60.45% | |
Diluted EPS and Net Income | 2.94 +65.17% | 1.78 +594.44% | -0.36 -116.82% | 2.14 -59.93% | |
Basic Weighted Average Shares | 75.0M +4.38% | 71.9M +4.93% | 68.5M +4.16% | 65.8M +4.18% | |
Diluted Weighted Average Shares | 79.2M +3.42% | 76.6M +11.84% | 68.5M -2.59% | 70.3M +2.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 508.6M +23.31% | 412.5M +121.26% | 186.4M -9.85% | 206.8M -60.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 265.2M +0.72% | |
Cash and Cash Equivalents and Short-Term Investments | 508.6M +23.31% | 412.5M +121.26% | 186.4M -60.51% | 472.0M -39.76% | |
Total Current Assets | 508.6M +23.31% | 412.5M +121.26% | 186.4M -9.85% | 206.8M -60.25% | |
Accumulated Depreciation | 61.1M +18.90% | 51.4M +19.82% | 42.9M +18.75% | 36.1M +12.61% | |
Property and Plant and Equipment and Net | 89.8M +37.18% | 65.5M +2.58% | 63.8M +11.64% | 57.2M -3.40% | |
Total Long-Term Assets | 89.8M +37.18% | 65.5M +2.58% | 63.8M +11.64% | 57.2M -3.40% | |
Total Assets | 1.7B +26.23% | 1.4B +16.88% | 1.2B -3.05% | 1.2B -21.78% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 267.2M +19.67% | 223.2M +3.50% | 215.7M +11.89% | 192.8M +0.45% | |
Total Liabilities | 1.1B +17.87% | 899.6M +10.06% | 817.3M +7.83% | 757.9M -29.65% | |
Retained Earnings | -801.2M -2.48% | -821.6M +7.04% | -767.6M +36.90% | -560.7M +4.75% | |
Total Stockholders Equity | 568.4M +28.72% | 441.6M +25.41% | 352.1M -20.78% | 444.5M -9.11% | |
Total Shares Outstanding | 73.4M -2.00% | 74.9M -47.36% | 142.3M +107.41% | 68.6M -47.20% | |
Cash Flow | |||||
Cash from Operating Activities | 576.3M +34.81% | 427.5M +169.75% | 158.5M +380.31% | 33.0M -96.48% | |
Capital Expenditures | 36.3M +200.45% | 12.1M -27.57% | 16.7M +180.26% | 6.0M -63.73% | |
Cash from Investing Activities | -196.0M -1,245.23% | 17.1M -64.77% | 48.6M +534.36% | -11.2M -34.27% | |
Dividends Paid | N/A N/A | 184.2M +1.10% | 182.2M +4.30% | 174.7M -63.61% | |
Cash from Financing Activities | -283.9M +31.98% | -215.1M -6.14% | -229.2M -29.90% | -326.9M -45.75% | |
Financials Ratio | |||||
Gross Margin | 99.87% -0.08% | 99.96% +0.08% | 99.87% N/A | N/A N/A | |
Operating Margin | 18.06% +24.71% | 14.48% +406.68% | -4.72% -121.52% | 21.93% -31.86% | |
Return on Assets | 16.64% +40.56% | 11.84% +615.69% | -2.30% -118.87% | 12.17% -60.41% | |
Return on Equity | 51.41% +34.68% | 38.17% +652.56% | -6.91% -119.12% | 36.14% -58.61% | |
Revenue Growth | 26.98% -32.14% | 39.75% +400.04% | -13.25% -63.24% | -36.04% -156.92% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow