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Moelis & Company MC Total Operating Expenses

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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:OperatingExpenses.

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
Travel and related expenses18,40217,469
Depreciation and amortization3,4932,779
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)

Item 1. Financial Statements

FAQ

What is Moelis & Company's total operating expenses?
Moelis & Company (MC) reported total operating expenses of $279.28M in Q1 2026.
How has Moelis & Company's total operating expenses changed year-over-year?
Moelis & Company's total operating expenses increased by 3.6% year-over-year, from $269.68M to $279.28M.
What is the long-term trend for Moelis & Company's total operating expenses?
Over 4 years (2021 to 2025), Moelis & Company's total operating expenses has grown at a 4.4% compound annual growth rate (CAGR), from $1.04B to $1.24B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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