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Financials · MC

Moelis & Company (MC) financials

For the twelve months ended Sep 30, 2026, Moelis & Company reported $243.94M of net income.

Net income, TTM
$243.94M
Net income growth, YoY
+0.3%
Free cash flow, TTM
$504.06M
Cash
$169.90M
P/E
18.49
Market cap
$4.51B
Annual net income$233.04M
FY2016FY2025
Annual free cash flow$539.97M
FY2016FY2025

MC revenue and earnings growth

MC net incomeQ3 2026$58.66M

Quarter YoY
+9.9%
QoQ
+6.4%
FY YoY
+71.3%
5Y CAGR
+5.4%
10Y CAGR
+21.5%

MC net income was $58.66M in fiscal Q3 2026 (ended Sep 30, 2026), up 9.9% from a year earlier and up 6.4% from the prior quarter. For the full fiscal 2025 it was $233.04M, up 71.3% from fiscal 2024. Compound annual growth was +5.4% over 5 years and +21.5% over 10 years.

MC free cash flowQ3 2026$250.21M

Quarter YoY
+39.3%
QoQ
+15.9%
FY YoY
+30.0%
5Y CAGR
+6.8%
10Y CAGR
+14.6%

MC free cash flow was $250.21M in fiscal Q3 2026 (ended Sep 30, 2026), up 39.3% from a year earlier and up 15.9% from the prior quarter. For the full fiscal 2025 it was $539.97M, up 30.0% from fiscal 2024. Compound annual growth was +6.8% over 5 years and +14.6% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating income$273.86M$172.94M-$40.35M$216.10M$495.92M$265.71M$114.54M$226.78M$164.28M$161.09M
Pre-tax income$327.47M$196.01M-$29.15M$216.32M$536.31M$270.11M$147.50M$238.45M$350.35M$166.67M
Income tax$67.85M$44.52M-$1.63M$47.64M$113.33M$51.67M$11.81M$30.45M$223.83M$24.81M
Net income$233.04M$136.02M-$24.70M$150.34M$365.21M$178.83M$105.09M$140.68M$29.40M$38.39M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$508.60M$413.18M$187.22M$207.54M$521.01M$203.28M$168.57M$261.77M$213.89M$319.58M
Short-term investments---$265.25M$263.34M$211.83M$213.23M$143.92M$96.11M-
Total assets$1.74B$1.38B$1.18B$1.22B$1.56B$1.20B$1.07B$914.38M$699.07M$598.80M
Total liabilities$1.06B$899.55M$817.30M$757.93M$1.08B$751.97M$677.87M$542.62M$354.81M$347.36M
Shareholders' equity$568.44M$479.38M$362.46M$458.94M$478.30M$444.47M$393.83M$371.75M$344.26M$251.44M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$576.30M$427.49M$158.47M$32.99M$936.98M$429.21M$209.31M$390.89M$233.18M$231.57M
Capital expenditures$36.33M$12.09M$16.70M$5.96M$16.43M$40.66M$6.47M$6.92M$5.65M$2.87M
Free cash flow$539.97M$415.39M$141.78M$27.04M$920.55M$388.56M$202.84M$383.97M$227.54M$228.70M
Investing cash flow-$195.97M$17.11M$48.57M-$11.18M-$17.01M-$39.95M-$51.87M$9.28M-$69.43M$1.38M
Financing cash flow-$283.90M-$215.10M-$229.17M-$326.90M-$602.54M-$351.79M-$252.69M-$351.74M-$272.51M-$158.02M
Dividends paid-$184.16M$182.16M$174.65M$479.96M$282.92M$209.18M$313.83M$255.69M$154.70M
Share repurchases---------$3.31M
Stock-based compensation$230.26M$161.44M$158.19M$128.94M$167.94M$133.62M$124.21M$123.04M$96.30M$77.05M
Depreciation and amortization$11.88M$10.44M$8.32M$7.97M$7.24M$4.71M$4.96M$4.63M$3.54M$3.18M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Net income growth, YoY71.3%---58.8%104.2%70.2%-25.3%378.5%-23.4%16.0%
Return on equity41.0%28.4%-6.8%32.8%76.4%40.2%26.7%37.8%8.5%15.3%
Return on assets13.4%9.9%-2.1%12.4%23.5%14.9%9.8%15.4%4.2%6.4%

Source: XBRL data Moelis & Company files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MC--$243.94M-$4.51B
BX$16.08B+22.1%$3.56B22.1%$93.11B
KKR$20.35B+19.8%$3.41B16.8%$88.05B
APO$30.82B+12.2%-$918.00M-3.0%$72.15B
ARES$5.76B+7.6%$432.80M7.5%$46.10B
AMP$20.14B+8.8%$4.16B20.7%$44.99B
TROW$7.70B+6.9%$2.19B28.4%$23.64B
TPG$5.17B+21.6%$268.72M5.2%$18.89B

MC FAQ

5 questions
  • Is MC profitable?
    Yes. Moelis & Company earned $243.94M in net income for the twelve months ended Sep 30, 2026.
  • How much cash and debt does MC have?
    Moelis & Company reported $169.90M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is MC free cash flow?
    Moelis & Company generated $504.06M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $541.18M less capital expenditures.
  • When did MC last report financial results?
    The latest statements here come from Moelis & Company's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this MC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Moelis & Company files with the SEC. It is provided for information only and is not investment advice.