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Moelis & Company MC Cumulative Cost Basis

Cumulative Cost Basis at other companies

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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%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$4.98B-4.1%
Enterprise value$5.17B-2.7%
P/E20.1×-3.6×

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:PropertyPlantAndEquipmentGross.

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 itemMarch 31, 2026December 31, 2025
Equipment$31,018$29,054
Furniture and fixtures21,46820,963
Leasehold improvements87,98587,396
Construction in progress23,02113,486
Total163,492150,899
Less: Accumulated depreciation and amortization(64,408)(61,112)
Equipment and leasehold improvements, net$99,084$89,787

Item 1. Financial Statements

FAQ

What is Moelis & Company's cumulative cost basis?
Moelis & Company (MC) reported cumulative cost basis of $163.49M in Q1 2026.
How has Moelis & Company's cumulative cost basis changed year-over-year?
Moelis & Company's cumulative cost basis increased by 37.3% year-over-year, from $119.1M to $163.49M.
What is the long-term trend for Moelis & Company's cumulative cost basis?
Over 5 years (2020 to 2025), Moelis & Company's cumulative cost basis has grown at a 15.0% compound annual growth rate (CAGR), from $74.91M to $150.9M.

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