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Other financials

Income statement

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Operating income$40.5M+9.7%
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$5.14B-1.0%
Enterprise value$5.33B+0.3%
P/E20.7×-2.9×

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:ProfitLoss.

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
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
Weighted-average shares of Class A common stock outstanding
Basic75,438,45173,870,456

Item 1. Financial Statements

FAQ

What is Moelis & Company's net income?
Moelis & Company (MC) reported net income of $42.3M in Q1 2026.
How has Moelis & Company's net income changed year-over-year?
Moelis & Company's net income decreased by 21.3% year-over-year, from $53.78M to $42.3M.
What is the long-term trend for Moelis & Company's net income?
Over 4 years (2021 to 2025), Moelis & Company's net income has grown at a -11.5% compound annual growth rate (CAGR), from $422.98M to $259.62M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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