Moelis & Co (MC) Financial Statements
Industry: Investment Advice
In fiscal 2025, Moelis reported revenue of $0. Net income was $233.0M, or $2.94 per diluted share. Operating activities generated $576.3M of cash, leaving $540.0M of free cash flow. At fiscal year end, Moelis held $1.74B in total assets against $1.06B in total liabilities, including $508.6M of cash and equivalents.
Open the full interactive Moelis financials → Quarterly statements, key ratios, valuation history and price charts.
Moelis Key Stats
| Share Price | $56.39 |
|---|---|
| Market Cap | $4.45B |
| P/E Ratio | 19.2 |
| 52-Week Range | $50.37 – $75.47 |
| Shares Outstanding | 75.6 million (basic, 2026 Q2) |
Moelis Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | $273.9M |
| Pre-Tax Income | $270.1M | $536.3M | $216.3M | -$29.1M | $196.0M | $327.5M |
| Income Tax | $51.7M | $113.3M | $47.6M | -$1.6M | $44.5M | $67.9M |
| Net Income | $178.8M | $365.2M | $150.3M | -$24.7M | $136.0M | $233.0M |
| Diluted EPS | $2.95 | $5.34 | $2.14 | -$0.36 | $1.78 | $2.94 |
Moelis Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $53.4M | $87.9M | $38.4M | $48.6M |
| Diluted EPS | $0.67 | $1.11 | $0.48 | $0.62 |
Moelis Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | $508.6M |
| Total Assets | $1.20B | $1.56B | $1.22B | $1.18B | $1.38B | $1.74B |
| Total Liabilities | $752.0M | $1.08B | $757.9M | $817.3M | $899.6M | $1.06B |
| Shareholders' Equity | $479.9M | $489.1M | $444.5M | $352.1M | $441.6M | $568.4M |
Moelis Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $429.2M | $937.0M | $33.0M | $158.5M | $427.5M | $576.3M |
| Cash From Investing | -$40.0M | -$17.0M | -$11.2M | $48.6M | $17.1M | -$196.0M |
| Cash From Financing | -$351.8M | -$602.5M | -$326.9M | -$229.2M | -$215.1M | -$283.9M |
| Free Cash Flow | $388.6M | $920.6M | $27.0M | $141.8M | $415.4M | $540.0M |
Figures from Moelis' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Moelis financials page for every line item.
Moelis Company Profile
| Ticker | MC |
|---|---|
| Exchange | NYSE |
| Industry | Investment Advice |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001596967 |
Frequently Asked Questions
What was Moelis' revenue in fiscal 2025?
Moelis (MC) reported revenue of $0 for fiscal 2025.
What is Moelis' annual revenue history?
Moelis' annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Moelis' net income in fiscal 2025?
Moelis reported net income of $233.0M for fiscal 2025.
What was Moelis' earnings per share (EPS) in fiscal 2025?
Moelis' diluted EPS was $2.94 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Moelis generate in fiscal 2025?
Moelis generated $540.0M of free cash flow in fiscal 2025.
What was Moelis' revenue last quarter?
In its most recent reported quarter (2026 Q2), Moelis reported revenue of $0.
How many shares of Moelis are outstanding?
Moelis reported a weighted average of 75.6 million basic shares outstanding in 2026 Q2.
What is Moelis' market cap?
Based on its latest closing price, Moelis (MC) has a market capitalization of about $4.45B.
When does Moelis' fiscal year end?
Moelis' fiscal year end, as registered with the SEC, is December 31.
Where is Moelis headquartered?
Moelis lists its business address in New York, New York in its SEC filings.