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Moelis & Company (MC)

NYSE Financials Investment Banking & Brokerage S&P SmallCap 600
$56.92
-1.46 (-2.50%)
Close of Nov 06, 2026 · end-of-day data
Source: Moelis & Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income$161.09M$164.28M$226.78M$114.54M$265.71M$495.92M$216.10M-$40.35M$172.94M$273.86M
Pre-tax income$166.67M$350.35M$238.45M$147.50M$270.11M$536.31M$216.32M-$29.15M$196.01M$327.47M
Income tax$24.81M$223.83M$30.45M$11.81M$51.67M$113.33M$47.64M-$1.63M$44.52M$67.85M
Net income$38.39M$29.40M$140.68M$105.09M$178.83M$365.21M$150.34M-$24.70M$136.02M$233.04M
EBITDA$164.27M$167.83M$231.41M$119.51M$270.42M$503.16M$224.07M-$32.03M$183.39M$285.74M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$318.93M$213.19M$261.10M$167.81M$202.48M$520.21M$206.79M$186.42M$412.47M$508.60M
Short-term investments—$96.11M$143.92M$213.23M$211.83M$263.34M$265.25M———
Total assets$598.80M$699.07M$914.38M$1.07B$1.20B$1.56B$1.22B$1.18B$1.38B$1.74B
Total liabilities$347.36M$354.81M$542.62M$677.87M$751.97M$1.08B$757.93M$817.30M$899.55M$1.06B
Shareholders' equity$211.84M$324.95M$404.36M$442.83M$479.95M$489.07M$444.50M$352.14M$441.61M$568.44M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$231.57M$233.18M$390.89M$209.31M$429.21M$936.98M$32.99M$158.47M$427.49M$576.30M
Capital expenditures$2.87M$5.65M$6.92M$6.47M$40.66M$16.43M$5.96M$16.70M$12.09M$36.33M
Free cash flow$228.70M$227.54M$383.97M$202.84M$388.56M$920.55M$27.04M$141.78M$415.39M$539.97M
Investing cash flow$1.38M-$69.43M$9.28M-$51.87M-$39.95M-$17.01M-$11.18M$48.57M$17.11M-$195.97M
Financing cash flow-$158.02M-$272.51M-$351.74M-$252.69M-$351.79M-$602.54M-$326.90M-$229.17M-$215.10M-$283.90M
Dividends paid$154.70M$255.69M$313.83M$209.18M$282.92M$479.96M$174.65M$182.16M$184.16M—
Share buybacks$3.31M—————————
Stock-based compensation$77.05M$96.30M$123.04M$124.21M$133.62M$167.94M$128.94M$158.19M$161.44M$230.26M
Depreciation & amortization$3.18M$3.54M$4.62M$4.96M$4.71M$7.24M$7.97M$8.32M$10.44M$11.88M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.