Security
MOELIS & COMPANY · MC
MCNYSECommon stockCurrentCIK 1596967Updated Nov 3, 2026
MC price & chart
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NYSE:MC on TradingView ↗About the company
Moelis & Company ("Moelis") is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments, and financial sponsors. The Firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across all major industry sectors. Moelis’s experienced professionals advise clients on their most critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, secondary transactions and primary fundraising, and other corporate finance matters. The Firm serves its clients from locations across North and South America, Europe, the Middle East, and Asia-Pacific. For further information, please visit: www.moelis.com.
In the news
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Recent filings
Show 5 more recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,517,228,000Source | 1,153,062,000Source | 1,408,157,000Source | 1,342,535,000Source | 1,050,829,000Source | 1,289,194,000Source | 1,206,416,000Source | 1,012,472,000Source | 1,740,685,000Source | 1,378,936,000Source | 1,179,759,000Source | 1,216,869,000Source |
| Property, Plant and Equipment, NetUSD | 84,107,000Source | 65,972,000Source | 108,313,000Source | 67,768,000Source | 66,696,000Source | 99,084,000Source | 65,776,000Source | 66,793,000Source | 89,787,000Source | 65,451,000Source | 63,803,000Source | 57,152,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 281,583,000Source | 145,332,000Source | 207,740,000Source | 221,718,000Source | 150,434,000Source | 152,944,000Source | 184,530,000Source | 102,643,000Source | 508,595,000Source | 412,467,000Source | 186,417,000Source | 206,794,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 223,266,000Source | 168,189,000Source | 211,343,000Source | 174,538,000Source | 165,158,000Source | 215,464,000Source | 176,673,000Source | 167,993,000Source | 216,865,000Source | 180,370,000Source | 171,998,000Source | 152,341,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 898,607,000Source | 757,961,000Source | 766,595,000Source | 746,525,000Source | 666,378,000Source | 666,975,000Source | 640,463,000Source | 619,711,000Source | 1,060,308,000Source | 899,553,000Source | 817,297,000Source | 757,931,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -836,680,000Source | -862,079,000Source | -822,414,000Source | -837,591,000Source | -831,053,000Source | -817,289,000Source | -825,128,000Source | -799,087,000Source | -801,234,000Source | -821,650,000Source | -767,587,000Source | -560,690,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,760,000Source | -2,090,000Source | -7,276,000Source | -4,354,000Source | -4,171,000Source | -7,315,000Source | -5,582,000Source | -4,647,000Source | -7,119,000Source | -6,734,000Source | -3,928,000Source | -4,529,000Source |
| Stockholders' Equity Attributable to ParentUSD | 535,034,000Source | 367,535,000Source | 505,805,000Source | 515,982,000Source | 357,544,000Source | 487,084,000Source | 484,530,000Source | 364,478,000Source | 568,439,000Source | 441,606,000Source | 352,141,000Source | 444,495,000Source |
| Additional Paid in Capital, Common StockUSD | 1,866,753,000Source | 1,691,462,000Source | 2,011,637,000Source | 1,832,008,000Source | 1,651,502,000Source | 1,964,330,000Source | 1,787,693,000Source | 1,626,614,000Source | 1,912,193,000Source | 1,730,838,000Source | 1,573,702,000Source | 1,412,795,000Source |
| Liabilities and EquityUSD | 1,517,228,000Source | 1,153,062,000Source | 1,408,157,000Source | 1,342,535,000Source | 1,050,829,000Source | 1,289,194,000Source | 1,206,416,000Source | 1,012,472,000Source | 1,740,685,000Source | 1,378,936,000Source | 1,179,759,000Source | 1,216,869,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 83,587,000Source | 27,566,000Source | 135,757,000Source | 80,028,000Source | 26,907,000Source | 135,135,000Source | 81,423,000Source | 28,283,000Source | 111,938,000Source | 37,777,000Source | 10,321,000Source | 14,443,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 71,972,000Source | 53,325,000Source | 52,835,000Source | 49,032,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 265,245,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 60,071,000Source | 19,240,000Source | 55,127,000Source | 46,755,000Source | 42,295,000Source | 53,775,000Source | 259,617,000Source | 151,491,000Source | -27,516,000Source | 168,682,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 72,208,000Source | 86,232,000Source | 230,261,000Source | 161,445,000Source | 158,189,000Source | 128,938,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 16,929,000Source | 4,250,000Source | 31,236,000Source | 1,835,000Source | 4,014,000Source | 20,320,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,866,000Source | -10,722,000Source | 50,029,000Source | 35,068,000Source | -4,292,000Source | 26,786,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -278,798,000Source | -165,480,000Source | 576,297,000Source | 427,485,000Source | 158,472,000Source | 32,994,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 127,603,000Source | -6,977,000Source | -195,972,000Source | 17,112,000Source | 48,574,000Source | -11,183,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 12,790,000Source | 3,104,000Source | 36,330,000Source | 12,092,000Source | 16,695,000Source | 5,957,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -204,418,000Source | -56,727,000Source | -283,896,000Source | -215,105,000Source | -229,173,000Source | -326,901,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | 45,085,000Source | — | 184,160,000Source | 182,156,000Source | 174,651,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -288,000Source | 0Source | -15,000Source | 1,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -355,627,000Source | -227,803,000Source | 96,186,000Source | 225,964,000Source | -20,324,000Source | -313,475,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 282,435,000Source | 146,065,000Source | 208,617,000Source | 222,516,000Source | 153,738,000Source | 185,376,000Source | 509,365,000Source | 413,179,000Source | 187,215,000Source | 207,539,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -2,023,000Source | 3,407,000Source | 9,300,000Source | 2,616,000Source | -3,625,000Source | 76,422,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -14,000Source | 1,381,000Source | -243,000Source | -3,528,000Source | 1,803,000Source | -8,385,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 38,386,000Source | 36,151,000Source | 45,479,000Source | 41,611,000Source | 72,208,000Source | 86,232,000Source | 230,261,000Source | 161,445,000Source | 158,189,000Source | 128,938,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 19,092,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 2,903,000Source |
| Income Tax Expense (Benefit)USD | — | — | 22,242,000Source | 7,419,000Source | 20,155,000Source | 17,384,000Source | 3,866,000Source | -10,722,000Source | 67,854,000Source | 44,521,000Source | -1,631,000Source | 47,638,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,705,000Source | 2,346,000Source | 6,534,000Source | 5,217,000Source | 3,862,000Source | 3,507,000Source | 26,580,000Source | 15,471,000Source | -2,816,000Source | 18,337,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 53,366,000Source | 16,894,000Source | 48,593,000Source | 41,538,000Source | 38,433,000Source | 50,268,000Source | 233,037,000Source | 136,020,000Source | -24,700,000Source | 150,345,000Source |
| Nonoperating Income (Expense)USD | — | — | 33,999,000Source | 11,095,000Source | 2,452,000Source | 3,510,000Source | 5,665,000Source | 6,141,000Source | 53,608,000Source | 23,067,000Source | 11,205,000Source | 220,000Source |
| Operating ExpensesUSD | — | — | 308,578,000Source | 258,191,000Source | 336,557,000Source | 304,747,000Source | 279,284,000Source | 269,681,000Source | 1,242,933,000Source | 1,021,600,000Source | 895,100,000Source | 769,197,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | 48,314,000Source | 15,564,000Source | 72,830,000Source | 60,629,000Source | 40,496,000Source | 36,912,000Source | 273,863,000Source | 172,945,000Source | -40,352,000Source | 216,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 82,313,000Source | 26,659,000Source | 75,282,000Source | 64,139,000Source | 46,161,000Source | 43,053,000Source | 327,471,000Source | 196,012,000Source | -29,147,000Source | 216,320,000Source |
| Income Tax Expense (Benefit)USD | — | — | 22,242,000Source | 7,419,000Source | 20,155,000Source | 17,384,000Source | 3,866,000Source | -10,722,000Source | 67,854,000Source | 44,521,000Source | -1,631,000Source | 47,638,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,705,000Source | 2,346,000Source | 6,534,000Source | 5,217,000Source | 3,862,000Source | 3,507,000Source | 26,580,000Source | 15,471,000Source | -2,816,000Source | 18,337,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 20,850,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,976,000Source | 2,802,000Source | 4,203,000Source | 2,760,000Source | 3,493,000Source | 2,779,000Source | 11,879,000Source | 10,444,000Source | 8,317,000Source | 7,975,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 2,903,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 336,420,000Source | 185,957,000Source | -24,267,000Source | 164,623,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 53,366,000Source | 16,894,000Source | 48,593,000Source | 41,538,000Source | 38,433,000Source | 50,268,000Source | 233,037,000Source | 136,020,000Source | -24,700,000Source | 150,345,000Source |
| Nonoperating Income (Expense)USD | — | — | 33,999,000Source | 11,095,000Source | 2,452,000Source | 3,510,000Source | 5,665,000Source | 6,141,000Source | 53,608,000Source | 23,067,000Source | 11,205,000Source | 220,000Source |
| Operating ExpensesUSD | — | — | 308,578,000Source | 258,191,000Source | 336,557,000Source | 304,747,000Source | 279,284,000Source | 269,681,000Source | 1,242,933,000Source | 1,021,600,000Source | 895,100,000Source | 769,197,000Source |
| Other ExpensesUSD | — | — | 10,241,000Source | 7,222,000Source | 12,432,000Source | 6,861,000Source | 14,234,000Source | 9,532,000Source | 34,521,000Source | 33,414,000Source | 27,647,000Source | 26,087,000Source |
Offerings
Registration 333-295469
Filing attachments
mc-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 mc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Moelis & Company Reports Second Quarter and First Half 2026 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share • Record second quarter revenues of $409.4 million, up 12% from the prior year period • Record first half revenues of $729.2 million, up 9% from the prior year period • GAAP net income of $0.62 per share (diluted) and $1.10 per share (diluted) for the second quarter and first half of 2026, respectively…
Read attachment ↗mc-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 mc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Moelis & Company Reports First Quarter 2026 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share • Record first quarter revenues of $319.8 million, up 4% from the prior year period • GAAP net income of $0.48 per share (diluted) for the first quarter of 2026; Adjusted net income of $0.50 per share (diluted) for the first quarter of 2026; GAAP and Adjusted net income includes a $0.11 per share (diluted) tax benefit …
Read attachment ↗mc-ex99_1.htm · 8-K · 2026-02-04
Exhibit 99.1 Moelis & Company Reports Fourth Quarter and Full Year 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share and Board Approves New $300 Million Share Repurchase Authorization • Record fourth quarter revenues of $487.9 million, up 11% from the prior year period • Full year 2025 GAAP revenues of $1,516.8 million; full year 2025 Adjusted revenues of $1,535.9 million, up 28% from the prior year • GAAP net income of $1.10 per share (diluted) for the fourth …
Read attachment ↗mc-ex99_1.htm · 8-K · 2025-10-29
EX-99.1 2 mc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Moelis & Company Reports Third Quarter and First Nine Months 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share • Third quarter GAAP revenues of $356.9 million; Adjusted revenues of $376.0 million, up 34% from the prior year period • GAAP revenues for the first nine months of 2025 were $1,028.9 million; Adjusted revenues of $1,048.0 million, up 37% from the prior year period • GAAP net income of $0.67 per …
Read attachment ↗mc-ex99_1.htm · 8-K · 2025-07-24
EX-99.1 2 mc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Moelis & Company Reports Second Quarter and First Half 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share • Revenues for the second quarter of 2025 were $365.4 million, up 38% from the prior year period • Revenues for the first half of 2025 were $672.0 million, up 39% from the prior year period • GAAP and Adjusted net income of $0.53 per share (diluted) for the second quarter of 2025 and $1.17 per share (d…
Read attachment ↗d68846dex991.htm · 8-K · 2025-07-01
EX-99.1 2 d68846dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Moelis Appoints Thorold Barker as an Independent Member to its Board of Directors New York, July 1, 2025 - Moelis & Company (NYSE: MC), a leading global independent investment bank, today announced the appointment of Thorold Barker to its Board of Directors, effective July 1, 2025. Mr. Barker brings over 30 years of experience across journalism, finance, and geopolitics. He most recently served as The Wall Street Journal’s Editor fo…
Read attachment ↗