Revenue
Unavailable
Fiscal year ended 2025-12-31Net income
Unavailable
Fiscal year ended 2025-12-31Total assets
$1.74B
Fiscal year ended 2025-12-31This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Moelis & Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $273.86M | $172.94M | -$40.35M | $216.10M | $495.92M | $265.71M | $114.54M | $226.78M | $164.28M | $161.09M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $327.47M | $196.01M | -$29.15M | $216.32M | $536.31M | $270.11M | $147.50M | $238.45M | $350.35M | $166.67M |
| Income tax expense | $67.85M | $44.52M | -$1.63M | $47.64M | $113.34M | $51.68M | $11.81M | $30.45M | $223.83M | $24.81M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $508.60M | $412.47M | $186.42M | $206.79M | $520.21M | $202.48M | $167.81M | $261.10M | $213.19M | $318.93M |
| Total assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914.38M | $699.07M | $598.80M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.06B | $899.55M | $817.30M | $757.93M | $1.08B | $751.97M | $677.87M | $542.62M | $354.81M | $347.36M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $680.38M | $479.38M | $362.46M | $458.94M | $478.30M | $444.47M | $393.83M | $371.75M | $344.26M | $251.44M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $82.19M | $51.40M | $51.22M | $47.82M | $41.87M | $89.30M | $45.07M | $54.41M | $56.72M | $23.16M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $576.30M | $427.48M | $158.47M | $32.99M | $936.98M | $429.22M | $209.31M | $390.89M | $233.18M | $231.57M |
| Capital expenditures | $36.33M | $12.09M | $16.70M | $5.96M | $16.43M | $40.66M | $6.47M | $6.92M | $5.65M | $2.87M |
| Investing cash flow | -$195.97M | $17.11M | $48.57M | -$11.18M | -$17.01M | -$39.95M | -$51.87M | $9.28M | -$69.43M | $1.38M |
| Financing cash flow | -$283.90M | -$215.10M | -$229.17M | -$326.90M | -$602.54M | -$351.79M | -$252.69M | -$351.74M | -$272.51M | -$158.02M |
| Net change in cash | $96.19M | $225.96M | -$20.32M | -$313.48M | $317.73M | $34.71M | -$93.20M | $47.88M | -$105.69M | $70.74M |
| Stock-based compensation | $230.26M | $161.44M | $158.19M | $128.94M | $167.94M | $133.62M | $124.21M | $123.04M | $96.30M | $77.05M |
| Common dividends paid | Unavailable | $184.16M | $182.16M | $174.65M | $479.96M | $282.92M | $209.18M | $313.83M | $255.69M | $154.70M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $3.31M |
| Depreciation & amortization | $11.88M | $10.44M | $8.32M | $7.98M | $7.24M | $4.71M | $4.96M | $4.62M | $3.54M | $3.18M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $539.97M | $415.39M | $141.78M | $27.04M | $920.55M | $388.56M | $202.84M | $383.97M | $227.54M | $228.70M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.7% | 22.7% | Unavailable | 22.0% | 21.1% | 19.1% | 8.0% | 12.8% | 63.9% | 14.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.