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MC FINANCIAL STATEMENTS

Moelis & Co — balance sheet, income statement and cash flow trends

MCMoelis & Co

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit1.1 B $ · 70%Operating Income289.6 M $ · 18%Pre-tax Income341.7 M $ · 22%Net Income to Owners228.3 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+13.7%
Gross Profit1.1 B $+142.9%
Operating Income289.6 M $+18.4%
EBITDA313.6 M $+22.6%
Net Income to Owners228.3 M $+15.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity505.8 M $40%
  • Current Liabilities13.6 M $1%
  • Long-term Liabilities753 M $59%

Key Figures

YoY change
Total Assets1.4 B $+4.9%
Total Liabilities766.6 M $+2.7%
Total Equity505.8 M $-2.0%
Cash & ST Investments207.7 M $-6.3%
Total Debt——
Net Debt-207.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M490.5 M $Operating-47.4 M $Investing-394 M $Financing49.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow490.5 M $-0.2%
Capital Expenditures54.9 M $+348.6%
Free Cash Flow435.5 M $-9.1%
Dividends Paid-159.4 M $-180.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.