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Moelis & Company MC Lessee Operating Lease Liability Payments Due After Year Four

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 mc:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour.

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

Questions, answered.

What is Moelis & Company's lessee operating lease liability payments due after year four?
Moelis & Company (MC) reported lessee operating lease liability payments due after year four of $189.31M in Q1 2026.
How has Moelis & Company's lessee operating lease liability payments due after year four changed year-over-year?
Moelis & Company's lessee operating lease liability payments due after year four increased by 21.9% year-over-year, from $155.29M to $189.31M.