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 TTM

0 600M 1.2B 1.8B Q3 '16: 583.6M Q4 '16: 613.4M Q1 '17: 660.3M Q2 '17: 700.7M Q3 '17: 720.1M Q4 '17: 684.6M Q1 '18: 730.8M Q2 '18: 779M Q3 '18: 816.7M Q4 '18: 885.8M Q1 '19: 804.2M Q2 '19: 737.3M Q3 '19: 761.3M Q4 '19: 746.5M Q1 '20: 762.5M Q2 '20: 768.9M Q3 '20: 744.8M Q4 '20: 943.3M Q1 '21: 1.1B Q2 '21: 1.3B Q3 '21: 1.5B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.5B Q3 '22: 1.2B Q4 '22: 985.3M Q1 '23: 871M Q2 '23: 808.4M Q3 '23: 847.1M Q4 '23: 854.7M Q1 '24: 884.4M Q2 '24: 969.1M Q3 '24: 970.7M Q4 '24: 1.2B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit 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.

Operating Income TTM

-200M 0 200M 400M 600M Q3 '16: 143M Q4 '16: 161.1M Q1 '17: 175.2M Q2 '17: 187.4M Q3 '17: 187.1M Q4 '17: 164.3M Q1 '18: 176.3M Q2 '18: 189.3M Q3 '18: 202.3M Q4 '18: 226.8M Q1 '19: 181.3M Q2 '19: 159.6M Q3 '19: 160.9M Q4 '19: 114.5M Q1 '20: 129.4M Q2 '20: 78.3M Q3 '20: 76M Q4 '20: 265.7M Q1 '21: 313.7M Q2 '21: 449.1M Q3 '21: 549.3M Q4 '21: 495.9M Q1 '22: 512.9M Q2 '22: 456.9M Q3 '22: 339.8M Q4 '22: 216.1M Q1 '23: 125.3M Q2 '23: 53.5M Q3 '23: -1.6M Q4 '23: -40.4M Q1 '24: -33.2M Q2 '24: -3.5M Q3 '24: 32.1M Q4 '24: 172.9M Q1 '25: 204.1M Q2 '25: 244.6M Q3 '25: 277.4M Q4 '25: 273.9M Q1 '26: 277.4M Q2 '26: 289.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-200M 0 200M 400M 600M Q3 '16: 125.9M Q4 '16: 141.9M Q1 '17: 155.6M Q2 '17: 178.9M Q3 '17: 186.9M Q4 '17: 126.5M Q1 '18: 141.1M Q2 '18: 144.7M Q3 '18: 146.3M Q4 '18: 208M Q1 '19: 170.2M Q2 '19: 154.7M Q3 '19: 164.5M Q4 '19: 135.7M Q1 '20: 149.6M Q2 '20: 102.9M Q3 '20: 90M Q4 '20: 218.4M Q1 '21: 264.1M Q2 '21: 366.4M Q3 '21: 465M Q4 '21: 423M Q1 '22: 420.8M Q2 '22: 371.4M Q3 '22: 259.5M Q4 '22: 168.7M Q1 '23: 98.7M Q2 '23: 41.5M Q3 '23: 1.6M Q4 '23: -27.5M Q1 '24: -13.6M Q2 '24: 14.6M Q3 '24: 45.2M Q4 '24: 151.5M Q1 '25: 187.8M Q2 '25: 219.6M Q3 '25: 260.4M Q4 '25: 259.6M Q1 '26: 248.1M Q2 '26: 256.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue 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.

Operating Cash Flow TTM

0 350M 700M 1.1B Q3 '16: 199.2M Q4 '16: 231.5M Q1 '17: 256.9M Q2 '17: 289.7M Q3 '17: 272.9M Q4 '17: 233.2M Q1 '18: 265.8M Q2 '18: 230.6M Q3 '18: 330.5M Q4 '18: 390.9M Q1 '19: 261.1M Q2 '19: 270.5M Q3 '19: 167M Q4 '19: 209.3M Q1 '20: 258.6M Q2 '20: 262.6M Q3 '20: 304M Q4 '20: 429.2M Q1 '21: 479.3M Q2 '21: 658.2M Q3 '21: 872.9M Q4 '21: 937M Q1 '22: 687.5M Q2 '22: 490.2M Q3 '22: 300.4M Q4 '22: 33M Q1 '23: 153.3M Q2 '23: 166.9M Q3 '23: 181.5M Q4 '23: 158.5M Q1 '24: 145.6M Q2 '24: 214.4M Q3 '24: 211.5M Q4 '24: 427.5M Q1 '25: 427M Q2 '25: 491.2M Q3 '25: 552.9M Q4 '25: 576.3M Q1 '26: 463M Q2 '26: 488.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 350M 700M 1.1B Q3 '16: 195.4M Q4 '16: 228.6M Q1 '17: 253.2M Q2 '17: 286.1M Q3 '17: 268.3M Q4 '17: 227.5M Q1 '18: 260.9M Q2 '18: 224.8M Q3 '18: 324.5M Q4 '18: 384M Q1 '19: 253.1M Q2 '19: 262.1M Q3 '19: 159.5M Q4 '19: 202.8M Q1 '20: 241.1M Q2 '20: 239M Q3 '20: 271.9M Q4 '20: 388.6M Q1 '21: 448.3M Q2 '21: 629.1M Q3 '21: 851.6M Q4 '21: 920.6M Q1 '22: 672.1M Q2 '22: 481.1M Q3 '22: 292M Q4 '22: 27M Q1 '23: 148.7M Q2 '23: 157.1M Q3 '23: 168.1M Q4 '23: 141.8M Q1 '24: 124.7M Q2 '24: 196.7M Q3 '24: 196.4M Q4 '24: 415.4M Q1 '25: 417.2M Q2 '25: 479M Q3 '25: 523.4M Q4 '25: 540M Q1 '26: 417M Q2 '26: 433.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.