Financial insights of MC

MyFinsight

For the quarter ending 2026-03-31, MC made $319,780K in revenue. $38,433K in net income. Net profit margin of 12.02%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	319,780	433,395*	356,892	365,376
Compensation and benefits	210,415	255,797*	255,410	252,110
Occupancy	10,420	9,972*	8,072	8,726
Professional fees	6,672	9,836*	5,864	7,424
Communication, technology and information services	15,648	14,294*	14,501	13,870
Travel and related expenses	18,402	20,905*	11,514	12,996
Depreciation and amortization	3,493	3,275*	2,976	2,760
Other expenses	14,234	8,868*	10,241	6,861
Total expenses	279,284	322,946*	308,578	304,747
Operating income (loss)	40,496	110,449*	48,314	60,629
Other income and (expenses)	5,665	-2,655*	33,999	3,510
Income (loss) before income taxes	46,161	107,793*	82,313	64,139
Provision (benefit) for income taxes	3,866	8,415*	22,242	17,384
Net income (loss)	42,295	99,378*	60,071	46,755
Net income (loss) attributable to noncontrolling interests	3,862	8,697*	6,705	5,217
Net income (loss) attributable to moelis & company	38,433	90,681	53,366	41,538

Basic EPS	0.51	1.225	0.71	0.55
Diluted EPS	0.48	1.142	0.67	0.53
Basic Average Shares	75,438,451	74,029,838	75,438,951	75,615,922
Diluted Average Shares	79,478,003	79,384,706	79,668,717	78,644,806

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.