Moelis & Co MC

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived NYSE

Moelis & Company is a leading global independent investment bank that provides innovative strategic and financial advice and solutions to a diverse client base, including corporations, financial sponsors, governments and sovereign wealth funds. We assist our clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all major industry sectors. Our team of experienced professionals advises clients on their most critical decisions, including mergers and acquisitions ("M&A"), recapitalizations and restructurings, capital markets transactions and other corporate finance matters.

Moelis & Company was founded in 2007 by veteran investment bankers to create a global independent investment bank that offers multi-disciplinary solutions and exceptional transaction execution combined with the highest standard of confidentiality and discretion. We create lasting client relationships by providing focused, innovative advice through a highly collaborative and global approach. Our compensation model fosters our holistic approach to clients by emphasizing quality of advice and is not a commission-based structure where employees are compensated on a defined percentage of the revenues they generate. We believe our discretionary approach to compensation leads to exceptional advice, strong client impact and enhanced internal collaboration.

Last close 54.53 2026-10-23
Market cap —
52-week range 51.06 - 78.22

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total operating expenses $1.24B$1.02B$895.1M$769.2M$1.04B$677.6M$632.0M$659.1M$520.3M$452.3M
Operating income $273.9M$172.9M-$40.4M$216.1M$495.9M$265.7M$114.5M$226.8M$164.3M$161.1M
Interest expense —————$748.0K$990.0K$653.0K$408.0K$263.0K
Pre-tax income $327.5M$196.0M-$29.1M$216.3M$536.3M$270.1M$147.5M$238.5M$350.4M$166.7M
Income tax $67.9M$44.5M$1.6M$47.6M$113.3M$51.7M$11.8M$30.4M$223.8M$24.8M
Net income $259.6M$151.5M-$27.5M$168.7M$423.0M$218.4M$135.7M$208.0M$126.5M$141.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $508.6M$412.5M$187.2M$207.5M$521.0M$203.3M$168.6M$261.8M$213.9M$319.6M
Short-term investments ———$265.2M$263.3M$211.8M$213.2M$143.9M$96.1M—
Property, plant and equipment $89.8M$65.5M$63.8M$57.2M$59.2M$50.0M$14.0M$12.7M$10.5M$8.4M
Total assets $1.74B$1.38B$1.18B$1.22B$1.56B$1.20B$1.07B$914.4M$699.1M$598.8M
Total liabilities $1.06B$899.6M$817.3M$757.9M$1.08B$752.0M$677.9M$542.6M$354.8M$347.4M
Retained earnings -$801.2M-$821.6M-$767.6M-$560.7M-$535.3M-$420.7M-$324.2M-$237.8M-$139.9M-$68.2M
Total equity $568.4M$441.6M$362.5M$458.9M$478.3M$444.5M$393.8M$371.8M$344.3M$251.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $576.3M$427.5M$158.5M$33.0M$937.0M$429.2M$209.3M$390.9M$233.2M$231.6M
Stock-based compensation $230.3M$161.4M$158.2M$128.9M$167.9M$133.6M$124.2M$123.0M$96.3M$77.0M
Capital expenditure $36.3M$12.1M$16.7M$6.0M$16.4M$40.7M$6.5M$6.9M$5.6M$2.9M
Investing cash flow -$196.0M$17.1M$48.6M-$11.2M-$17.0M-$40.0M-$51.9M$9.3M-$69.4M$1.4M
Financing cash flow -$283.9M-$215.1M-$229.2M-$326.9M-$602.5M-$351.8M-$252.7M-$351.7M-$272.5M-$158.0M
Dividends paid —$184.2M$182.2M$174.7M$480.0M$282.9M$209.2M$313.8M$255.7M$154.7M
Buybacks $74.6M$10.8M$47.0M$147.5M$104.2M$44.3M$51.2M$33.5M$12.3M$3.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-193242.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Net income, FY2016: 141.9M Net income, FY2017: 126.5M Net income, FY2018: 208M Net income, FY2019: 135.7M Net income, FY2020: 218.4M Net income, FY2021: 423M Net income, FY2022: 168.7M Net income, FY2023: -27.5M Net income, FY2024: 151.5M Net income, FY2025: 259.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — — — — —
Gross profit — — — — — — — — — —
Net income $141.9M $126.5M $208.0M $135.7M $218.4M $423.0M $168.7M -$27.5M $151.5M $259.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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