Moelis & Company

MC Financial Capital Markets

Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024.

Revenue
+19.3%
EPS
+16.4%
Free cash flow
+8.25%

Quarter to September 2026, against a year earlier

58.61 2.74 −4.47%
Market cap
$4.7B
P/E
19.3×
Fwd P/E
21.1×
Dividend yield
4.44%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
613.37 684.62 885.84 746.53 943.28 1,540.61 985.30 854.75 1,194.55 1,516.80
Revenue Growth
11.15% 11.61% 29.39% (15.73%) 26.35% 63.33% (36.05%) (13.25%) 39.75% 26.98%
Gross Profit
613.37 684.62 885.84 746.53 943.28 1,540.61 985.30 854.75 1,194.55 1,516.80
Operating Income
161.09 164.28 226.78 114.54 265.71 495.92 216.10 (40.35) 172.95 273.86
EBT
166.67 350.35 238.45 147.51 270.11 536.31 216.32 (29.15) 196.01 327.47
Income after Tax
141.87 126.52 208.00 135.69 218.44 422.98 168.68 (27.52) 151.49 259.62
Net Income Common
38.39 29.40 140.68 105.10 178.83 365.21 150.35 (24.70) 136.02 233.04
EPS (Diluted)
1.58 0.78 2.78 1.89 2.95 5.34 2.14 (0.36) 1.78 2.94
Shares (Diluted, Weighted)
24.24 37.68 50.69 55.51 60.72 68.44 70.32 68.50 76.61 79.23
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBIT Margin
26.26% 24.00% 25.60% 15.34% 28.17% 32.19% 21.93% (4.72%) 14.48% 18.06%
Net Profit Margin
6.26% 4.29% 15.88% 14.08% 18.96% 23.71% 15.26% (2.89%) 11.39% 15.36%
Free Cash Flow Margin
37.29% 33.24% 43.35% 27.17% 41.19% 59.75% 2.74% 16.59% 34.77% 35.60%
EBITDA
164.27 167.83 231.41 119.51 270.42 503.16 224.08 (32.04) 183.39 285.74
EBIT
161.09 164.28 226.78 114.54 265.71 495.92 216.10 (40.35) 172.95 273.86

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 6 Nov 2026