MC — Moelis & Co
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1596967 ·
Last close
$67.08
Market Cap
$4.97B
52W High
$72.65
52W Low
$61.24
ADV30
1,016,320
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 319,780,000 | 109,365,000 | 40,496,000 | 38,433,000 | 1,289,194,000 | 152,944,000 | 666,975,000 |
| Dec 2025 | 487,935,000 | 189,928,000 | 128,008,000 | 87,865,000 | 1,740,685,000 | 508,595,000 | 1,060,308,000 |
| Sep 2025 | 356,892,000 | 101,482,000 | 48,314,000 | 53,366,000 | 1,517,228,000 | 281,583,000 | 898,607,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$462,979,000
Investing CF
$-61,392,000
Financing CF
$-431,587,000
CapEx
$-46,016,000
Dividends Paid
$-218,560,000
Buybacks
$-180,219,000
EPS Diluted TTM
$2.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-817,289,000
Inventory
—
Receivables
$125,291,000
ST Investments
—
EBIT TTM
$277,447,000
Pretax Income TTM
$330,579,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,573,993,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$5,332,989,440
Total Cash
$152,944,000
Total Debt
$267,176,992
Shares Out
74,078,589
Trailing EPS
$2.91
Book Value
$6.55
ROE
41.8%
ROA
19.9%
Div Yield
3.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,516,796,000 | 273,863,000 | 233,037,000 | 1,740,685,000 | 1,060,308,000 | — | 576,297,000 |
| Dec 2024 | 1,194,545,000 | 172,945,000 | 136,020,000 | 1,378,936,000 | 899,553,000 | — | 427,485,000 |
| Dec 2023 | 854,748,000 | -40,352,000 | -24,700,000 | 1,179,759,000 | 817,297,000 | — | 158,472,000 |
| Dec 2022 | 985,297,000 | 216,100,000 | 150,345,000 | 1,216,869,000 | 757,931,000 | — | 32,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.93
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIRT | Virtu Financial, Inc. | $5.11B | $58.73 | — |
| PIPR | PIPER SANDLER COMPANIES | $5.12B | $75.80 | — |
| JSM | NAVIENT CORP | $4.79B | $17.48 | — |
| MRX | Marex Group Ltd | $4.67B | $64.92 | — |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.55B | $47.04 | — |
News headlines (Yahoo Finance, 1h cache)
Preliminary Speakers: 2nd LA CorpGov Forum Sep 18 Featuring Sports, Entertainment, VC & PE
2026-07-31 21:30 · Yahoo
Moelis & Company Q2 Earnings Beat Estimates on Higher Revenues
2026-07-30 13:13 · Yahoo
Moelis & Company Q2 Earnings Call Highlights
2026-07-30 05:03 · Yahoo
Moelis & Co (MC) (Q2 2026) Earnings Call Highlights: Record Revenue and Surging Pipeline ...
2026-07-30 05:01 · Yahoo
Moelis (MC) Q2 Earnings and Revenues Beat Estimates
2026-07-29 22:25 · Yahoo
Moelis (NYSE:MC) Reports Upbeat Q2 CY2026
2026-07-29 20:47 · Yahoo
Moelis & Company Reports Second Quarter and First Half 2026 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share
2026-07-29 20:15 · Yahoo
Moelis (MC) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-28 07:49 · Yahoo
Goldman Sachs leads oil and gas M&A advisory by value in H1 2026
2026-07-27 10:47 · Yahoo
Tradeweb Markets (TW) Earnings Expected to Grow: Should You Buy?
2026-07-23 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.