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Moelis & Company MC Increase Decrease In Deferred Compensation Costs

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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 mc:IncreaseDecreaseInDeferredCompensationCosts.

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 increase decrease in deferred compensation costs?
Moelis & Company (MC) reported increase decrease in deferred compensation costs of $26.05M in Q1 2026.
How has Moelis & Company's increase decrease in deferred compensation costs changed year-over-year?
Moelis & Company's increase decrease in deferred compensation costs increased by 81.0% year-over-year, from $14.4M to $26.05M.
What does increase decrease in deferred compensation costs mean?
This reflects the change in costs associated with employee compensation that has been earned but is deferred for future payment. It serves as an indicator of the company's long-term incentive structure and the timing of cash outflows related to human capital.

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