Moelis & Co financial data

Symbol
MC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,580,000,000 USD 15%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $273,863,000 USD 58%
Nonoperating Income (Expense) $53,608,000 USD 132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $327,471,000 USD 67%
Income Tax Expense (Benefit) $67,854,000 USD 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $508,595,000 USD 23%
Deferred Income Tax Assets, Net $370,685,000 USD -9.7%
Property, Plant and Equipment, Net $89,787,000 USD 37%
Operating Lease, Right-of-Use Asset $216,865,000 USD 20%
Assets $1,740,685,000 USD 26%
Liabilities $1,060,308,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,119,000 USD -5.7%
Retained Earnings (Accumulated Deficit) $801,234,000 USD 2.5%
Stockholders' Equity Attributable to Parent $568,439,000 USD 29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $680,377,000 USD 42%
Liabilities and Equity $1,740,685,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $165,480,000 USD -0.29%
Net Cash Provided by (Used in) Financing Activities $56,727,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $6,977,000 USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $227,803,000 USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $509,365,000 USD 23%
Deferred Tax Assets, Valuation Allowance $16,132,000 USD 4.2%
Deferred Tax Assets, Gross $458,789,000 USD -4.3%
Operating Lease, Liability $267,155,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $3,104,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $232,652,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid $345,856,000 USD 21%
Property, Plant and Equipment, Gross $150,899,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,027,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,886,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0463 pure 10%
Deferred Income Tax Expense (Benefit) $10,722,000 USD -44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,504,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,915,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $25,425,000 USD -28%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,541,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $442,657,000 USD -4.6%
Share-based Payment Arrangement, Expense $230,261,000 USD 43%