Moelis Class a (MC) is trading up at $55.06 (+3.77%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Operating income | $161.1M | $164.3M | $226.8M | $114.5M | $265.7M | $495.9M | $216.1M | −$40.4M | $172.9M | $273.9M |
| Net income | $38.4M | $29.4M | $140.7M | $105.1M | $178.8M | $365.2M | $150.3M | −$24.7M | $136.0M | $233.0M |
| Balance sheet | ||||||||||
| Cash and equivalents | $318.9M | $213.2M | $261.1M | $167.8M | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | $508.6M |
| Total assets | $598.8M | $699.1M | $914.4M | $1.07B | $1.20B | $1.56B | $1.22B | $1.18B | $1.38B | $1.74B |
| Total liabilities | $347.4M | $354.8M | $542.6M | $677.9M | $752.0M | $1.08B | $757.9M | $817.3M | $899.6M | $1.06B |
| Shareholders' equity | $211.8M | $324.9M | $404.4M | $442.8M | $479.9M | $489.1M | $444.5M | $352.1M | $441.6M | $568.4M |
| Cash flow | ||||||||||
| Operating cash flow | $231.6M | $233.2M | $390.9M | $209.3M | $429.2M | $937.0M | $33.0M | $158.5M | $427.5M | $576.3M |
| Capital expenditure | $2.87M | $5.65M | $6.92M | $6.47M | $40.7M | $16.4M | $5.96M | $16.7M | $12.1M | $36.3M |
| Free cash flow | $228.7M | $227.5M | $384.0M | $202.8M | $388.6M | $920.6M | $27.0M | $141.8M | $415.4M | $540.0M |
| Dividends paid | $154.7M | $255.7M | $313.8M | $209.2M | $282.9M | $480.0M | $174.7M | $182.2M | $184.2M | — |
| Share buybacks | $3.31M | — | — | — | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | $15.6M | $131.5M | $36.9M | $60.6M | $48.3M | $128.0M | $40.5M | $72.8M |
| Net income | $16.9M | $89.4M | $50.3M | $41.5M | $53.4M | $87.9M | $38.4M | $48.6M |
| Balance sheet | ||||||||
| Cash and equivalents | $145.3M | $412.5M | $184.5M | $221.7M | $281.6M | $508.6M | $152.9M | $207.7M |
| Total assets | $1.15B | $1.38B | $1.21B | $1.34B | $1.52B | $1.74B | $1.29B | $1.41B |
| Total liabilities | $758.0M | $899.6M | $640.5M | $746.5M | $898.6M | $1.06B | $667.0M | $766.6M |
| Shareholders' equity | $367.5M | $441.6M | $484.5M | $516.0M | $535.0M | $568.4M | $487.1M | $505.8M |
| Cash flow | ||||||||
| Operating cash flow | $137.2M | $315.3M | −$165.5M | $204.2M | $198.9M | $338.7M | −$278.8M | $229.5M |
| Capital expenditure | $2.08M | $2.31M | $3.10M | $4.75M | $19.3M | $9.16M | $12.8M | $13.7M |
| Free cash flow | $135.1M | $313.0M | −$168.6M | $199.4M | $179.6M | $329.6M | −$291.6M | $215.9M |
| Dividends paid | $47.6M | $45.9M | $45.1M | $59.1M | — | — | — | — |
From Moelis Class a's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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