Moelis & Co (MC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 200M 400M 600M Q3 '21: 490.8M Q4 '21: 425M Q1 '22: 302.1M Q2 '22: 242.5M Q3 '22: 233.5M Q4 '22: 207.2M Q1 '23: 187.8M Q2 '23: 179.9M Q3 '23: 272.2M Q4 '23: 214.9M Q1 '24: 217.5M Q2 '24: 264.6M Q3 '24: 273.8M Q4 '24: 438.7M Q1 '25: 306.6M Q2 '25: 365.4M Q3 '25: 356.9M Q4 '25: 487.9M Q1 '26: 319.8M Q2 '26: 409.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-60M 0 60M 120M 180M Q3 '21: 152.1M Q4 '21: 153.1M Q1 '22: 89.4M Q2 '22: 62.2M Q3 '22: 35M Q4 '22: 29.4M Q1 '23: -1.4M Q2 '23: -9.6M Q3 '23: -20M Q4 '23: -9.3M Q1 '24: 5.8M Q2 '24: 20.1M Q3 '24: 15.6M Q4 '24: 131.5M Q1 '25: 36.9M Q2 '25: 60.6M Q3 '25: 48.3M Q4 '25: 128M Q1 '26: 40.5M Q2 '26: 72.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-50M 0 50M 100M 150M Q3 '21: 140.5M Q4 '21: 113.5M Q1 '22: 73.6M Q2 '22: 43.9M Q3 '22: 28.6M Q4 '22: 22.7M Q1 '23: 3.6M Q2 '23: -13.2M Q3 '23: -11.4M Q4 '23: -6.5M Q1 '24: 17.5M Q2 '24: 14.9M Q3 '24: 19.2M Q4 '24: 99.8M Q1 '25: 53.8M Q2 '25: 46.8M Q3 '25: 60.1M Q4 '25: 99M Q1 '26: 42.3M Q2 '26: 55.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '21: 315.3M Q4 '21: 389.8M Q1 '22: -272.5M Q2 '22: 57.5M Q3 '22: 125.5M Q4 '22: 122.4M Q1 '23: -152.1M Q2 '23: 71.2M Q3 '23: 140.1M Q4 '23: 99.3M Q1 '24: -165M Q2 '24: 140M Q3 '24: 137.2M Q4 '24: 315.3M Q1 '25: -165.5M Q2 '25: 204.2M Q3 '25: 198.9M Q4 '25: 338.7M Q1 '26: -278.8M Q2 '26: 229.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '21: 313.5M Q4 '21: 385.3M Q1 '22: -274.9M Q2 '22: 57.2M Q3 '22: 124.4M Q4 '22: 120.4M Q1 '23: -153.2M Q2 '23: 65.6M Q3 '23: 135.4M Q4 '23: 94.1M Q1 '24: -170.4M Q2 '24: 137.6M Q3 '24: 135.1M Q4 '24: 313M Q1 '25: -168.6M Q2 '25: 199.4M Q3 '25: 179.6M Q4 '25: 329.6M Q1 '26: -291.6M Q2 '26: 215.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.