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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 36.89% | 37.23% | 40.19% | 46.28% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 7 | 7 | |
| 16.60% | 17.73% | 14.94% | 17.57% | ||
ROIC |
41.81% | 37.01% | 100.09% | 51.56% | |
Return on Tangible Assets |
86.50% | 74.38% | 86.63% | 131.89% | |
Average Days of Receivables |
25.95 | 29.89 | 26.69 | 24.69 | |
Free Cash Flow per Share |
5.73 | 5.53 | 7.20 | 6.94 | |
Free Cash Flow |
433.41 | 416.96 | 539.97 | 523.41 | |
Capital Expenditures |
(54.93) | (46.02) | (36.33) | (29.48) | |
| Other line items | |||||
Cash ROIC |
50.98% | 53.74% | 45.39% | 58.09% | |
Accounts Receivable Turnover |
14.66 | 14.00 | 16.43 | 15.67 | |
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 |
(0.25) | (0.25) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.47% | 72.20% | 72.76% | 72.10% | |
Share Based Compensation of Revenue |
13.98% | 14.13% | 15.18% | 14.09% | |
Operating CF/Net income |
2.14 | 2.09 | 2.47 | 2.36 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(3.91) | (3.65) | (3.06) | (2.60) | |
Revenue per Share |
20.82 | 20.28 | 20.22 | 19.45 | |
Operating CF per Share |
6.46 | 6.14 | 7.68 | 7.33 | |
Capex per Share |
(0.73) | (0.61) | (0.48) | (0.39) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates