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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:PropertyPlantAndEquipmentNet.

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 itemMarch 31, 2026December 31, 2025
Deferred compensation57,95832,029
Investments228,818369,072
Right-of-use assets215,464216,865
Equipment and leasehold improvements, net99,08489,787
Deferred tax assets366,888370,685
Prepaid expenses and other assets41,95341,956
Total assets$1,289,194$1,740,685
Liabilities and Equity

Item 1. Financial Statements

FAQ

What is Moelis & Company's PP&E (net)?
Moelis & Company (MC) reported PP&E (net) of $99.08M in Q1 2026.
How has Moelis & Company's PP&E (net) changed year-over-year?
Moelis & Company's PP&E (net) increased by 50.6% year-over-year, from $65.78M to $99.08M.
What is the long-term trend for Moelis & Company's PP&E (net)?
Over 5 years (2020 to 2025), Moelis & Company's PP&E (net) has grown at a 12.4% compound annual growth rate (CAGR), from $49.98M to $89.79M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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