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Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5.14B-4.1%
Enterprise value$5.33B-2.7%
P/E20.7×-3.7×

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Moelis & Company’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 5:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-192462
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of investments341,182148,398
Note payments (issued to) employees(3,295)
Note payments received from employees4,218250
Purchases of equipment and leasehold improvements(12,790)(3,104)
Net cash provided by (used in) investing activities127,603(6,977)
Cash flows from financing activities
Payments for dividends and tax distributions(54,942)(45,085)
Payments for treasury stock purchases(117,270)(11,642)

Item 1. Financial Statements

FAQ

What is Moelis & Company's capex?
Moelis & Company (MC) reported capex of $12.79M in Q1 2026.
How has Moelis & Company's capex changed year-over-year?
Moelis & Company's capex increased by 312.0% year-over-year, from $3.1M to $12.79M.
What is the long-term trend for Moelis & Company's capex?
Over 4 years (2021 to 2025), Moelis & Company's capex has grown at a 22.0% compound annual growth rate (CAGR), from $16.43M to $36.33M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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