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Moelis & Company MC Communications And Information Technology

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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$5B+1.6%

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:CommunicationsAndInformationTechnology.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's communications and information technology?
Moelis & Company (MC) reported communications and information technology of $15.65M in Q1 2026.
How has Moelis & Company's communications and information technology changed year-over-year?
Moelis & Company's communications and information technology increased by 17.5% year-over-year, from $13.32M to $15.65M.
What is the long-term trend for Moelis & Company's communications and information technology?
Over 4 years (2021 to 2025), Moelis & Company's communications and information technology has grown at a 12.6% compound annual growth rate (CAGR), from $35.37M to $56.85M.
What does communications and information technology mean?
This metric captures the costs associated with maintaining the firm's digital infrastructure, including software licenses, data subscriptions, and telecommunications services. It reflects the investment required to support secure, high-speed connectivity and data-driven research capabilities essential for advisory work. Monitoring this expense helps assess the firm's operational efficiency and its commitment to technological enablement.