Moelis & Company Logo

Moelis & Company (MC)

NYSE

Currency in USD
56.15
+0.10 (+0.18%)

Closed

Oct 7, 2026

Day's Range

54.10
56.25

52 wk Range

51.06
78.22

Financial Statements - MC - Moelis & Company

Revenue

1.51B▲ 27.0%

Net Income

259.61M▲ 71.4%Net Margin 17.1%

EBITDA

285.74M▲ 55.8%

Free Cash Flow

539.96M▲ 30.0%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales1.51B1.19B854.74M985.29M1.54B943.27M
Cost of Goods1.01B830.15M714.74M618.19M913.90M560.80M
Gross Profit499.72M364.39M139.99M367.10M626.70M382.47M
ExpandOperating Expense
------
Operating Income273.86M172.94M-40.35M216.10M495.91M265.70M
ExpandNon-Operating Interest
------
Other Income Expense53.60M23.06M11.20M220K40.39M4.40M
Pre Tax Income327.47M196.01M-29.14M216.32M536.31M270.11M
Income Tax67.85M44.52M-1.63M47.63M113.33M51.67M
Net Income259.61M151.49M-27.51M168.68M422.97M218.43M
EPS Basic3.111.89-0.362.295.793.16
EPS Diluted2.941.78-0.362.145.342.95
Basic Shares Outstanding75.02M71.87M68.50M65.76M63.12M56.56M
Diluted Shares Outstanding75.02M71.87M68.50M65.76M63.12M56.56M
Ebit273.86M172.94M-40.35M216.10M495.91M265.70M
Ebitda285.74M183.38M-32.03M224.07M503.15M270.41M
Net Income Continuous Operations259.61M151.49M-27.51M168.68M422.97M218.43M
Minority Interests-26.58M-15.47M2.81M-18.33M-57.76M-39.60M
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

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