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Moelis & Company MC Treasury Stock

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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$4.94B-6.4%
Enterprise value$5.13B-4.9%
P/E19.9×-4.1×

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:TreasuryStockCommonValue.

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
Commitments and Contingencies (See Note 11)
Class A common stock, par value $0.01 per share (1,000,000,000 shares authorized, 87,798,231 issued and 74,374,014 outstanding at March 31, 2026; 1,000,000,000 authorized, 84,935,154 issued and 73,420,907 outstanding at December 31, 2025)878849
Class B common stock, par value $0.01 per share (1,000,000,000 shares authorized, 4,190,479 issued and outstanding at March 31, 2026; 1,000,000,000 authorized, 4,191,326 issued and outstanding at December 31, 2025)4242
Treasury stock, at cost; 13,424,217 and 11,514,247 shares at March 31, 2026 and December 31, 2025, respectively(653,562)(536,292)
Additional paid-in-capital1,964,3301,912,193
Retained earnings (accumulated deficit)(817,289)(801,234)
Accumulated other comprehensive income (loss)(7,315)(7,119)
Total Moelis & Company equity487,084568,439

Item 1. Financial Statements

FAQ

What is Moelis & Company's treasury stock?
Moelis & Company (MC) reported treasury stock of $653.56M in Q1 2026.
How has Moelis & Company's treasury stock changed year-over-year?
Moelis & Company's treasury stock increased by 38.1% year-over-year, from $473.34M to $653.56M.
What is the long-term trend for Moelis & Company's treasury stock?
Over 5 years (2020 to 2025), Moelis & Company's treasury stock has grown at a 28.7% compound annual growth rate (CAGR), from $152.17M to $536.29M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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