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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$409,387K
Net Income
$48,593K
Net Profit Margin
11.87%
EPS
$0.62
Unit: Thousand (K) dollars
Revenue Breakdown
US
Europe
Rest Of World
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
409,387
319,780
433,395*
356,892
Compensation and benefits
269,377
210,415
255,797*
255,410
Occupancy
10,471
10,420
9,972*
8,072
Professional fees
9,569
6,672
9,836*
5,864
Communication, technology and information services
14,824
15,648
14,294*
14,501
Travel and related expenses
15,681
18,402
20,905*
11,514
Depreciation and amortization
4,203
3,493
3,275*
2,976
Other expenses
12,432
14,234
8,868*
10,241
Total expenses
336,557
279,284
322,946*
308,578
Operating income (loss)
72,830
40,496
110,449*
48,314
Other income and (expenses)
2,452
5,665
-2,655*
33,999
Income (loss) before income taxes
75,282
46,161
107,793*
82,313
Provision (benefit) for income taxes
20,155
3,866
8,415*
22,242
Net income (loss)
55,127
42,295
99,378*
60,071
Net income (loss) attributable to noncontrolling interests
6,534
3,862
8,697*
6,705
Net income (loss) attributable to moelis & company
48,593
38,433
90,681
53,366
Basic EPS
0.64
0.51
1.225
0.71
Diluted EPS
0.62
0.48
1.142
0.67
Basic Average Shares
75,604,609
75,438,451
74,029,838
75,438,951
Diluted Average Shares
78,999,667
79,478,003
79,384,706
79,668,717
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
US
$360,947K
(34.90%↑ Y/Y)
Europe
$39,036K
(-31.83%↓ Y/Y)
Rest Of World
$9,404K
(-76.80%↓ Y/Y)
Revenues
$409,387K
(12.05%↑ Y/Y)
Operating income (loss)
$72,830K
(20.12%↑ Y/Y)
Other income and
(expenses)
$2,452K
(-30.14%↓ Y/Y)
Total expenses
$336,557K
(10.44%↑ Y/Y)
Income (loss) before
income taxes
$75,282K
(17.37%↑ Y/Y)
Compensation and benefits
$269,377K
(6.85%↑ Y/Y)
Travel and related
expenses
$15,681K
(20.66%↑ Y/Y)
Communication, technology and
information services
$14,824K
(6.88%↑ Y/Y)
Other expenses
$12,432K
(81.20%↑ Y/Y)
Occupancy
$10,471K
(20.00%↑ Y/Y)
Professional fees
$9,569K
(28.89%↑ Y/Y)
Depreciation and
amortization
$4,203K
(52.28%↑ Y/Y)
Net income (loss)
$55,127K
(17.91%↑ Y/Y)
Provision (benefit) for
income taxes
$20,155K
(15.94%↑ Y/Y)
Net income (loss)
attributable to moelis &...
$48,593K
(16.98%↑ Y/Y)
Net income (loss)
attributable to...
$6,534K
(25.24%↑ Y/Y)
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Moelis & Co (MC)
Moelis & Co (MC)