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Moelis & Company MC Other Income (Expense)

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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:NonoperatingIncomeExpense.

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 expenses14,2349,532
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

Item 1. Financial Statements

FAQ

What is Moelis & Company's other income (expense)?
Moelis & Company (MC) reported other income (expense) of $5.67M in Q1 2026.
How has Moelis & Company's other income (expense) changed year-over-year?
Moelis & Company's other income (expense) decreased by 7.8% year-over-year, from $6.14M to $5.67M.
What is the long-term trend for Moelis & Company's other income (expense)?
Over 4 years (2021 to 2025), Moelis & Company's other income (expense) has grown at a 7.3% compound annual growth rate (CAGR), from $40.4M to $53.61M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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