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Moelis & Company MC Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Total expenses279,284269,681
Operating income (loss)40,49636,912
Other income and (expenses)5,6656,141
Income (loss) before income taxes46,16143,053
Provision (benefit) for income taxes3,866(10,722)
Net income (loss)42,29553,775
Net income (loss) attributable to noncontrolling interests3,8623,507
Net income (loss) attributable to Moelis & Company$38,433$50,268

Item 1. Financial Statements

FAQ

What is Moelis & Company's pre-tax income?
Moelis & Company (MC) reported pre-tax income of $46.16M in Q1 2026.
How has Moelis & Company's pre-tax income changed year-over-year?
Moelis & Company's pre-tax income increased by 7.2% year-over-year, from $43.05M to $46.16M.
What is the long-term trend for Moelis & Company's pre-tax income?
Over 4 years (2021 to 2025), Moelis & Company's pre-tax income has grown at a -11.6% compound annual growth rate (CAGR), from $536.31M to $327.47M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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