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Moelis & Company MC Note Payments Received From Employees

Note Payments Received From Employees at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$0-100%
TFI
Triumph FinancialTFIN
-$910K0.0%
TFI
Triumph FinancialTFIN
$266K-30.2%
TFI
Triumph FinancialTFIN
$0
TFI
Triumph FinancialTFIN
$0
TFI
Triumph FinancialTFIN
$910K0.0%

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$4.94B-6.4%
Enterprise value$5.13B-4.9%
P/E19.9×-4.1×

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 mc:NotePaymentsReceivedFromEmployees.

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

Filed
Apr 29, 2026, 5:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-192462

FAQ

What is Moelis & Company's note payments received from employees?
Moelis & Company (MC) reported note payments received from employees of $4.22M in Q1 2026.
How has Moelis & Company's note payments received from employees changed year-over-year?
Moelis & Company's note payments received from employees increased by 1587.2% year-over-year, from $250K to $4.22M.
What does note payments received from employees mean?
This captures cash inflows from the repayment of notes or loans previously issued to employees. It indicates the recovery of capital deployed through internal employee financing arrangements.

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