Moelis & Co. (MC) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 273.9M | 172.9M | -40.4M | 216.1M | 495.9M |
| Net Income | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — |
| Balance Sheet | |||||
| Total Assets | 1.7B | 1.4B | 1.2B | 1.2B | 1.6B |
| Total Liabilities | 1.1B | 899.6M | 817.3M | 757.9M | 1.1B |
| Stockholders' Equity | 568.4M | 441.6M | 352.1M | 444.5M | 489.1M |
| Cash & Equivalents | 508.6M | 412.5M | 186.4M | 206.8M | 520.2M |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 113.3M | 40.5M | — | 145.9M | 97.5M | 36.9M | — | 41.4M |
| Net Income | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||
| Total Assets | 1.4B | 1.3B | 1.7B | 1.5B | 1.3B | 1.2B | 1.4B | 1.2B |
| Total Liabilities | 766.6M | 667M | 1.1B | 898.6M | 746.5M | 640.5M | 899.6M | 758M |
| Stockholders' Equity | 505.8M | 487.1M | 568.4M | 535M | 516M | 484.5M | 441.6M | 367.5M |
| Cash & Equivalents | 207.7M | 152.9M | 508.6M | 281.6M | 221.7M | 184.5M | 412.5M | 145.3M |
| Total Debt | — | — | — | — | — | — | — | — |