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Friday 6 November 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.
- Revenue
- +19.3%
- EPS
- +16.4%
- Free cash flow
- +8.25%
Quarter to September 2026, against a year earlier
56.96
1.42
−2.43%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
40.19% | 37.23% | 36.89% | 36.11% | |
Piotroski F-Score |
7 | 6 | 6 | — | |
| 14.94% | 17.73% | 16.60% | 15.25% | ||
ROIC |
100.09% | 37.01% | 41.81% | 40.08% | |
Return on Tangible Assets |
86.63% | 74.38% | 86.50% | 220.69% | |
Average Days of Receivables |
26.69 | 29.89 | 25.95 | 0.00 | |
Free Cash Flow per Share |
7.20 | 5.53 | 5.73 | 0.00 | |
Free Cash Flow |
539.97 | 416.96 | 433.41 | 504.06 | |
Capital Expenditures |
(36.33) | (46.02) | (54.93) | (37.12) | |
| Other line items | |||||
Cash ROIC |
45.39% | 53.74% | 50.98% | 59.60% | |
Accounts Receivable Turnover |
16.43 | 14.00 | 14.66 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.21) | (0.25) | (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 |
72.76% | 72.20% | 71.47% | 0.00% | |
Share Based Compensation of Revenue |
15.18% | 14.13% | 13.98% | 13.55% | |
Operating CF/Net income |
2.47 | 2.09 | 2.14 | 2.32 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.15 | |
Capex/Depreciation |
(3.06) | (3.65) | (3.91) | (2.39) | |
Revenue per Share |
20.22 | 20.28 | 20.82 | 0.00 | |
Operating CF per Share |
7.68 | 6.14 | 6.46 | 0.00 | |
Capex per Share |
(0.48) | (0.61) | (0.73) | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026