Moelis & Company(MC:US)
Market Cap$4.057B
Key Metrics
Price$54.55
Revenue (TTM)$1.53B
Holders Revenue (TTM)$398.78M
Gross Profit (TTM)$514.04M
Earnings (TTM)$221.2M
EBITDA (TTM)$290.04M
Op. Margin (TTM)18.13%
Dividend Yield5.39%
Holders Yield9.83%
Cash on hand$152.94M
Total Assets$1.289B
Net Assets$622.22M
Total Debt$267.18M
Key Metrics
Price$54.55
Revenue (TTM)$1.53B
Holders Revenue (TTM)$398.78M
Gross Profit (TTM)$514.04M
Earnings (TTM)$221.2M
EBITDA (TTM)$290.04M
Op. Margin (TTM)18.13%
Dividend Yield5.39%
Holders Yield9.83%
Cash on hand$152.94M
Total Assets$1.289B
Net Assets$622.22M
Total Debt$267.18M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $319.78M | $487.94M | $356.89M | $365.38M | $306.59M | $438.72M | $273.76M | $264.59M | $217.49M | $214.88M | $272.18M | $179.87M | $187.82M | $207.18M | $233.51M | $242.52M | $302.09M | $425.02M | $490.82M | $360.91M | $263.87M | $422.03M | $207.6M | $159.94M | $153.71M | $223.53M | $231.7M | $153.52M | $137.78M | $238.29M | $207.72M | $220.41M | $219.42M | $169.17M | $170.04M | $172.15M | $173.26M | $204.61M | $150.68M | $131.73M | $126.36M | $174.79M | $151.79M | $125.87M | $99.41M | $143.9M | $128.65M | $131.69M | $114.52M | $154.3M | $98.73M | $98.52M | $59.85M |
Cost of Revenue | $210.42M | $298.01M | $255.41M | $252.11M | $211.55M | $257.15M | $210.66M | $197.87M | $164.48M | $178.49M | $242.23M | $145.79M | $148.24M | $141.03M | $160.44M | $140.09M | $176.64M | $235.8M | $307.59M | $214.02M | $156.5M | $188.92M | $127.15M | $149.62M | $95.12M | $172.1M | $141.7M | $84.49M | $90.16M | $137.88M | $120.7M | $128.11M | $127.18M | $99.16M | $99.69M | $100.81M | $101.73M | $119.98M | $88.05M | $78.2M | $74.67M | $99.89M | $86.28M | $69.66M | $55.39M | $76.43M | $68.15M | $162.2M | $70.44M | $97.99M | $64.97M | $58.4M | $43.58M |
Gross Profit | $109.37M | $189.93M | $101.48M | $113.27M | $95.04M | $181.57M | $63.1M | $66.71M | $53.01M | $36.39M | $29.95M | $34.08M | $39.58M | $66.15M | $73.07M | $102.43M | $125.45M | $189.21M | $183.23M | $146.89M | $107.37M | $233.11M | $80.46M | $10.32M | $58.59M | $51.43M | $90M | $69.04M | $47.62M | $100.42M | $87.02M | $92.3M | $92.24M | $70.01M | $70.35M | $71.34M | $71.53M | $84.63M | $62.63M | $53.53M | $51.7M | $74.9M | $65.51M | $56.21M | $44.02M | $67.47M | $60.5M | -$30.52M | $44.08M | $56.3M | $33.76M | $40.11M | $16.26M |
| $65.38M | $58.56M | $50.19M | $49.88M | $55.35M | $47.23M | $44.73M | $44.21M | $44.83M | $43.45M | $47.96M | $41.73M | $38.9M | $34.55M | $36.1M | $38.39M | $33.99M | $33.9M | $29.14M | $27.04M | $33.48M | $25.16M | $27.56M | $26.4M | $32.95M | $33.44M | $34.44M | $33.87M | $36.84M | $35.93M | $32.98M | $35.55M | $36.12M | $30.38M | $29.58M | $27.81M | $27.64M | $22.28M | $21.7M | $22.16M | $22.07M | $30.78M | $24.96M | $22.75M | $22.02M | $21.49M | $24.19M | $26.27M | $19.57M | $22.1M | $18.67M | $16.81M | $16.46M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $32.74M | $34.98M | $28.44M | $30.02M | $28.35M | $28.29M | $28.73M | $25.02M | $25.5M | $28.36M | $32.42M | $24.99M | $21.61M | $21.63M | $22.04M | $21.95M | $18.9M | $20.92M | $19.75M | $20.71M | $22.35M | $19.53M | $20.77M | $20.43M | $19.86M | $18.04M | $17.05M | $17.98M | $17.96M | $19.91M | $18.26M | $18.44M | $17.4M | $17.25M | $15.31M | $14.77M | $14.89M | $14.7M | $12.4M | $14.11M | $12.09M | $16.79M | $13.81M | $12.3M | $11.33M | $12.28M | $13.5M | $12.46M | $10.41M | $11.69M | $9.95M | $9.61M | $9.76M |
| Other Operating Expenses | $32.64M | $23.58M | $21.76M | $19.86M | $27M | $18.94M | $16M | $19.19M | $19.34M | $15.09M | $15.55M | $16.73M | $17.29M | $12.92M | $14.06M | $16.44M | $15.08M | $12.98M | $9.38M | $6.33M | $11.12M | $5.63M | $6.78M | $5.97M | $13.09M | $15.41M | $17.39M | $15.89M | $18.88M | $16.02M | $14.71M | $17.11M | $18.72M | $13.13M | $14.26M | $13.04M | $12.75M | $7.58M | $9.3M | $8.06M | $9.98M | $13.98M | $11.14M | $10.45M | $10.69M | $9.21M | $10.69M | $13.81M | $9.15M | $10.41M | $8.73M | $7.2M | $6.7M |
Operating Income | $40.5M | $128.01M | $48.31M | $60.63M | $36.91M | $131.51M | $15.56M | $20.07M | $5.8M | -$9.35M | -$20.03M | -$9.59M | -$1.39M | $29.43M | $35.05M | $62.2M | $89.43M | $153.11M | $152.15M | $118.22M | $72.44M | $206.46M | $51.96M | -$17.15M | $24.44M | $16.75M | $54.28M | $33.88M | $9.63M | $63.16M | $52.91M | $55.65M | $55.07M | $38.66M | $39.88M | $42.71M | $43.03M | $61.53M | $40.11M | $30.56M | $28.89M | $43.44M | $39.91M | $32.77M | $21.38M | $45.34M | $35.77M | -$57.31M | $23.94M | $33.65M | $14.52M | $22.72M | -$777K |
| $5.67M | $9.96M | $34M | $3.51M | $6.14M | $6.04M | $11.1M | $1.71M | $4.23M | $5.15M | $9.94M | -$5.63M | $1.75M | $2.88M | $2.63M | -$3.05M | -$2.24M | $4.02M | $30.44M | $2.76M | $3.18M | $10.97M | -$1.63M | -$3.28M | -$1.66M | $11.55M | $14.3M | $5.02M | $2.09M | $5.07M | $1.62M | $3.51M | $1.48M | $148.62M | $17.75M | $16.37M | $3.34M | $1.3M | $1.75M | $367K | $2.17M | $3.53M | -$6K | $162K | $2.88M | $895K | $1.72M | -$2.87M | -$1.2M | $1.29M | $638K | -$541K | $1.52M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $5.67M | $9.96M | $34M | $3.51M | $6.14M | $6.04M | $11.1M | $1.71M | $4.23M | $5.15M | $9.94M | -$5.63M | $1.75M | $2.88M | $2.63M | -$3.05M | -$2.24M | $4.02M | $30.44M | $2.76M | $3.18M | $10.97M | -$1.63M | -$3.28M | -$1.66M | $11.55M | $14.3M | $5.02M | $2.09M | $5.07M | $1.62M | $3.51M | $1.48M | $148.62M | $17.75M | $16.37M | $3.34M | $1.3M | $1.75M | $367K | $2.17M | $3.53M | -$6K | $162K | $2.88M | $895K | $1.72M | -$2.87M | -$1.2M | $1.29M | $638K | -$541K | $1.52M |
Income Before Tax | $46.16M | $137.97M | $82.31M | $64.14M | $43.05M | $137.55M | $26.66M | $21.78M | $10.03M | -$4.2M | -$10.08M | -$15.22M | $355K | $32.3M | $37.67M | $59.15M | $87.19M | $157.13M | $182.58M | $120.98M | $75.62M | $217.43M | $50.33M | -$20.43M | $22.78M | $28.3M | $68.58M | $38.9M | $11.72M | $68.22M | $54.53M | $59.16M | $56.54M | $187.28M | $57.63M | $59.07M | $46.38M | $62.82M | $41.86M | $30.93M | $31.06M | $46.97M | $39.9M | $32.93M | $24.26M | $46.24M | $37.5M | -$60.17M | $22.73M | $34.94M | $15.16M | $22.18M | $746K |
Income Tax | $3.87M | $38.95M | $22.24M | $17.38M | -$10.72M | $37.7M | $7.42M | $6.86M | -$7.45M | $2.26M | $1.29M | -$1.97M | -$3.21M | $9.63M | $9.12M | $15.3M | $13.6M | $43.61M | $42.12M | $27.78M | -$176K | $61.87M | $8.53M | -$11.39M | -$7.34M | $1.15M | $13.89M | $1.23M | -$4.46M | $12.22M | $9.64M | $6.03M | $2.56M | $192.93M | $14.35M | $9.55M | $7M | $8.09M | $6.55M | $4.72M | $5.44M | $8.2M | $5.27M | $6.08M | $4.3M | $7.95M | $4.71M | $438K | $642K | $5.37M | $705K | $1.04M | $35K |
Net Income | $42.3M | $99.02M | $60.07M | $46.76M | $53.78M | $99.85M | $19.24M | $14.92M | $17.49M | -$6.46M | -$11.37M | -$13.25M | $3.56M | $22.67M | $28.56M | $43.86M | $73.59M | $113.51M | $140.46M | $93.2M | $75.8M | $155.56M | $41.79M | -$9.04M | $30.13M | $27.15M | $54.7M | $37.67M | $16.18M | $56.01M | $44.89M | $53.13M | $53.98M | -$5.65M | $43.27M | $49.52M | $39.38M | $54.73M | $35.31M | $26.21M | $25.62M | $38.77M | $34.63M | $26.86M | $19.96M | $38.29M | $32.79M | -$60.61M | $22.09M | $29.58M | $14.45M | $21.14M | $711K |
Minority Interests | -$3.86M | -$11.15M | -$6.71M | -$5.22M | -$3.51M | -$10.45M | -$2.35M | -$1.76M | -$919K | $804K | $637K | $1.27M | $103K | -$2.62M | -$2.95M | -$4.89M | -$7.88M | -$14.47M | -$20.17M | -$13.86M | -$9.27M | -$29.08M | -$8.84M | $3.31M | -$5M | -$5.7M | -$14.08M | -$8.21M | -$2.61M | -$16.79M | -$12.44M | -$17.44M | -$20.66M | -$19.16M | -$24.07M | -$29.79M | -$24.1M | -$39.69M | -$25.82M | -$19.31M | -$18.65M | -$28.22M | -$24.54M | -$19.72M | -$14.63M | -$28.79M | -$26.29M | $41.6M | - | - | - | $0 | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $38.43M | $87.87M | $53.37M | $41.54M | $50.27M | $89.4M | $16.89M | $13.16M | $16.57M | -$5.66M | -$10.73M | -$11.97M | $3.67M | $20.06M | $25.61M | $38.96M | $65.72M | $99.05M | $120.3M | $79.34M | $66.53M | $126.48M | $32.95M | -$5.73M | $25.13M | $21.45M | $40.62M | $29.46M | $13.57M | $39.22M | $32.45M | $35.69M | $33.33M | -$24.81M | $19.21M | $19.73M | $15.28M | $15.04M | $9.49M | $6.89M | $6.97M | $10.55M | $10.09M | $7.13M | $5.34M | $9.5M | $6.5M | -$19.01M | $22.09M | $29.58M | $14.45M | $21.14M | $711K |
Shares Outstanding (Basic) | 75.44M | 75.1M | 75.44M | 75.62M | 73.87M | 72.47M | 72.33M | 72.15M | 70.23M | 68.88M | 68.75M | 68.5M | 67.01M | 65.87M | 65.87M | 66.29M | 64.82M | 64.32M | 63.02M | 63.15M | 60.93M | 59.16M | 56.8M | 56.13M | 52.67M | 51.65M | 51.08M | 50.11M | 48.31M | 47.63M | 45.2M | 41.75M | 36.17M | 34.52M | 32.51M | 28.17M | 26.16M | 21.04M | 20.93M | 20.75M | 20.38M | 20.38M | 20.18M | 19.98M | 19.73M | 17.05M | 15.26M | 15.26M | 14.29M | - | 7.7M | 7.7M | 7.7M |
Shares Outstanding (Diluted) | 79.48M | 79.62M | 79.67M | 78.64M | 78.56M | 77.73M | 76.91M | 75.79M | 75.1M | 68.88M | 68.75M | 68.5M | 71.46M | 70.41M | 69.83M | 69.81M | 70M | 70.26M | 68.27M | 67.55M | 66.36M | 64.36M | 60.67M | 56.13M | 57.09M | 56.32M | 55.47M | 54.67M | 55.11M | 54.61M | 53.14M | 49.28M | 44.6M | 34.52M | 39.78M | 34.37M | 32.92M | 25.78M | 24.3M | 23.62M | 22.4M | 22.2M | 21.47M | 21.09M | 20.95M | 18.16M | 16.21M | 15.26M | 14.29M | - | 7.7M | 7.7M | 7.7M |
EPS (Basic) | $0.51 | $1.17 | $0.71 | $0.55 | $0.68 | $1.23 | $0.23 | $0.18 | $0.24 | -$0.08 | -$0.16 | -$0.17 | $0.05 | $0.30 | $0.39 | $0.59 | $1.01 | $1.54 | $1.91 | $1.26 | $1.09 | $2.14 | $0.58 | -$0.10 | $0.48 | $0.42 | $0.80 | $0.59 | $0.28 | $0.82 | $0.72 | $0.85 | $0.92 | -$0.72 | $0.59 | $0.70 | $0.58 | $0.71 | $0.45 | $0.33 | $0.34 | $0.55 | $0.50 | $0.36 | $0.27 | $0.56 | $0.43 | -$1.25 | $1.55 | - | $1.88 | $2.74 | $0.092 |
EPS (Diluted) | $0.48 | $1.10 | $0.67 | $0.53 | $0.64 | $1.15 | $0.22 | $0.17 | $0.22 | -$0.08 | -$0.16 | -$0.17 | $0.05 | $0.28 | $0.37 | $0.56 | $0.94 | $1.41 | $1.76 | $1.17 | $1 | $1.97 | $0.54 | -$0.10 | $0.44 | $0.38 | $0.73 | $0.54 | $0.25 | $0.72 | $0.61 | $0.72 | $0.75 | -$0.72 | $0.48 | $0.57 | $0.46 | $0.58 | $0.39 | $0.29 | $0.31 | $0.50 | $0.47 | $0.34 | $0.25 | $0.52 | $0.40 | -$1.25 | $1.55 | - | $1.88 | $2.74 | $0.092 |
EBIT | $40.5M | $128.01M | $48.31M | $60.63M | $36.91M | $131.51M | $15.56M | $20.07M | $5.8M | -$9.35M | -$20.03M | -$9.59M | -$1.39M | $29.43M | $35.05M | $62.2M | $89.43M | $153.11M | $152.15M | $118.22M | $72.44M | $206.46M | $51.96M | -$17.15M | $24.44M | $16.75M | $54.28M | $33.88M | $9.63M | $63.16M | $52.91M | $55.65M | $55.07M | $38.66M | $39.88M | $42.71M | $43.03M | $61.53M | $40.11M | $30.56M | $28.89M | $43.44M | $39.91M | $32.77M | $21.38M | $45.34M | $35.77M | -$57.31M | $23.94M | $33.65M | $14.52M | $22.72M | -$777K |
EBITDA | $43.99M | $131.37M | $51.29M | $63.39M | $39.69M | $134.34M | $18.37M | $22.5M | $8.18M | -$7.06M | -$18.01M | -$7.65M | $682K | $31.6M | $36.97M | $64.04M | $91.47M | $155.32M | $154.1M | $119.86M | $73.89M | $207.95M | $52.9M | -$16.08M | $25.64M | $17.99M | $55.57M | $35.17M | $10.78M | $64.49M | $54.05M | $56.75M | $56.12M | $39.64M | $40.77M | $43.53M | $43.89M | $62.35M | $40.93M | $31.37M | $29.63M | $44.12M | $40.56M | $33.46M | $22M | $45.98M | $36.32M | -$56.79M | $24.51M | $34.2M | $15.09M | $23.31M | -$193K |