Saturday 17 October 2026
Export MC’s income statement to Excel — free account
Moelis & Company
Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS grew 16.4% and free cash flow grew 8.25%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.
54.55
0.77
−1.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
46.28% | 40.19% | 37.23% | 36.89% | |
Piotroski F-Score |
7 | 7 | 6 | 6 | |
| 17.57% | 14.94% | 17.73% | 16.60% | ||
ROIC |
51.56% | 100.09% | 37.01% | 41.81% | |
Return on Tangible Assets |
131.89% | 86.63% | 74.38% | 86.50% | |
Average Days of Receivables |
24.69 | 26.69 | 29.89 | 25.95 | |
Free Cash Flow per Share |
6.94 | 7.20 | 5.53 | 5.73 | |
Free Cash Flow |
523.41 | 539.97 | 416.96 | 433.41 | |
Capital Expenditures |
(29.48) | (36.33) | (46.02) | (54.93) | |
| Other line items | |||||
Cash ROIC |
58.09% | 45.39% | 53.74% | 50.98% | |
Accounts Receivable Turnover |
15.67 | 16.43 | 14.00 | 14.66 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.10% | 72.76% | 72.20% | 71.47% | |
Share Based Compensation of Revenue |
14.09% | 15.18% | 14.13% | 13.98% | |
Operating CF/Net income |
2.36 | 2.47 | 2.09 | 2.14 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(2.60) | (3.06) | (3.65) | (3.91) | |
Revenue per Share |
19.45 | 20.22 | 20.28 | 20.82 | |
Operating CF per Share |
7.33 | 7.68 | 6.14 | 6.46 | |
Capex per Share |
(0.39) | (0.48) | (0.61) | (0.73) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 |
Columns are period end dates