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Moelis & Company MC Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$487.9MBeat by $46.8M
EPS$1.13Beat by $0.37
Revenue estimate$441.2M
EPS estimate$0.76

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$435.7M
EPS estimate$0.74

Financials

Q4 2025

Income statement

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Operating income$128.0M-2.7%
Net income$99.0M-0.8%
EPS (diluted)$1.10-6.0%

Balance sheet

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Cash & equivalents$80.8M+31.3%
Total debt$267.2M+19.7%
Total equity$568.4M+28.7%
Total assets$1.7B+26.2%

Cash flow

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Operating cash flow$338.7M+7.4%
CapEx$9.2M+296%
Free cash flow$329.6M+5.3%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$5.09B-2.5%
Enterprise value$5.27B-1.9%
P/E19.6×-14.8×

Returns & leverage

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Return on equity51.4%+13.2pp
Debt / equity0.5×0.0×

FAQ

When did Moelis & Company report Q4 2025 earnings?
Moelis & Company (MC) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Moelis & Company's Q4 2025 revenue and EPS?
Moelis & Company reported revenue of $487.9M and eps of $1.13 for Q4 2025.
Did Moelis & Company beat estimates in Q4 2025?
Revenue beat the consensus estimate of $441.2M by $46.8M. EPS beat the consensus estimate of $0.76 by $0.37.
How did Moelis & Company's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.2% from $438.7M a year earlier and eps declined 4.2% from $1.18.
Where can I find Moelis & Company's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-037612) and the 10-K periodic report (0001193125-26-076747) directly on SEC EDGAR. The filing index links above go to sec.gov.