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 Q1 '13: 59.8M Q2 '13: 98.5M Q3 '13: 98.7M Q4 '13: 154.3M Q1 '14: 114.5M Q2 '14: 131.7M Q3 '14: 128.7M Q4 '14: 143.9M Q1 '15: 99.4M Q2 '15: 125.9M Q3 '15: 151.8M Q4 '15: 174.8M Q1 '16: 126.4M Q2 '16: 131.7M Q3 '16: 150.7M Q4 '16: 204.6M Q1 '17: 173.3M Q2 '17: 172.1M Q3 '17: 170M Q4 '17: 169.2M Q1 '18: 219.4M Q2 '18: 220.4M Q3 '18: 207.7M Q4 '18: 238.3M Q1 '19: 137.8M Q2 '19: 153.5M Q3 '19: 231.7M Q4 '19: 223.5M Q1 '20: 153.7M Q2 '20: 159.9M Q3 '20: 207.6M Q4 '20: 422M Q1 '21: 263.9M Q2 '21: 360.9M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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

-80M 0 80M 160M 240M Q1 '13: -777K Q2 '13: 22.7M Q3 '13: 14.5M Q4 '13: 33.6M Q1 '14: 23.9M Q2 '14: -57.3M Q3 '14: 35.8M Q4 '14: 45.3M Q1 '15: 21.4M Q2 '15: 32.8M Q3 '15: 39.9M Q4 '15: 43.4M Q1 '16: 28.9M Q2 '16: 30.6M Q3 '16: 40.1M Q4 '16: 61.5M Q1 '17: 43M Q2 '17: 42.7M Q3 '17: 39.9M Q4 '17: 38.7M Q1 '18: 55.1M Q2 '18: 55.6M Q3 '18: 52.9M Q4 '18: 63.2M Q1 '19: 9.6M Q2 '19: 33.9M Q3 '19: 54.3M Q4 '19: 16.8M Q1 '20: 24.4M Q2 '20: -17.2M Q3 '20: 52M Q4 '20: 206.5M Q1 '21: 72.4M Q2 '21: 118.2M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income Quarterly

-120M -60M 0 60M 120M 180M Q1 '13: 711K Q2 '13: 21.1M Q3 '13: 14.4M Q4 '13: 33.9M Q1 '14: 22.1M Q2 '14: -60.6M Q3 '14: 32.8M Q4 '14: 38.3M Q1 '15: 20M Q2 '15: 26.9M Q3 '15: 34.6M Q4 '15: 38.8M Q1 '16: 25.6M Q2 '16: 26.2M Q3 '16: 35.3M Q4 '16: 54.7M Q1 '17: 39.4M Q2 '17: 49.5M Q3 '17: 43.3M Q4 '17: -5.7M Q1 '18: 54M Q2 '18: 53.1M Q3 '18: 44.9M Q4 '18: 56M Q1 '19: 16.2M Q2 '19: 37.7M Q3 '19: 54.7M Q4 '19: 27.1M Q1 '20: 30.1M Q2 '20: -9M Q3 '20: 41.8M Q4 '20: 155.6M Q1 '21: 75.8M Q2 '21: 93.2M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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 Q1 '13: -83.4M Q2 '13: 39.9M Q3 '13: 37.6M Q4 '13: 123.4M Q1 '14: -45.2M Q2 '14: 88.1M Q3 '14: 75M Q4 '14: 91.1M Q1 '15: -88.6M Q2 '15: 60.2M Q3 '15: 65.3M Q4 '15: 105.4M Q1 '16: -50.6M Q2 '16: 65.1M Q3 '16: 79.4M Q4 '16: 137.7M Q1 '17: -25.2M Q2 '17: 97.9M Q3 '17: 62.7M Q4 '17: 97.9M Q1 '18: 7.4M Q2 '18: 62.6M Q3 '18: 162.6M Q4 '18: 158.3M Q1 '19: -122.3M Q2 '19: 71.9M Q3 '19: 59.2M Q4 '19: 200.6M Q1 '20: -73.1M Q2 '20: 75.9M Q3 '20: 100.6M Q4 '20: 325.8M Q1 '21: -23M Q2 '21: 254.8M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q1 '13: -83.7M Q2 '13: 39.6M Q3 '13: 37.1M Q4 '13: 123.1M Q1 '14: -46M Q2 '14: 88M Q3 '14: 73.4M Q4 '14: 89.6M Q1 '15: -89.1M Q2 '15: 58.6M Q3 '15: 64.5M Q4 '15: 104.3M Q1 '16: -51.6M Q2 '16: 63.8M Q3 '16: 78.9M Q4 '16: 137.5M Q1 '17: -27M Q2 '17: 96.6M Q3 '17: 61.1M Q4 '17: 96.8M Q1 '18: 6.3M Q2 '18: 60.5M Q3 '18: 160.8M Q4 '18: 156.3M Q1 '19: -124.5M Q2 '19: 69.5M Q3 '19: 58.2M Q4 '19: 199.6M Q1 '20: -86.2M Q2 '20: 67.4M Q3 '20: 91M Q4 '20: 316.3M Q1 '21: -26.5M Q2 '21: 248.3M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.