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Moelis (MC)

Moelis (MC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Moelis & Company is a global investment bank, providing strategic and financial advisory services to corporations, governments and financial sponsors across all major industries. The company's advisory services include M&As, capital markets transactions, recapitalizations and restructurings, and other corporate finance matters like public/private debt and equity transactions. The company serves clients with the help of advisory professionals who are based across the Americas, Europe, the Middle East, Asia and Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 487,940 356,890 365,380 306,590 438,720
Sales Growth +36.72% -2.32% +19.18% -30.12% +60.26%
Net Income 87,860 53,370 41,540 50,270 89,400
Net Income Growth +64.62% +28.48% -17.37% -43.77% +429.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,740,690 1,517,230 1,342,540 1,206,420 1,378,940
Total Assets Growth +14.73% +13.01% +11.28% -12.51% +19.59%
Total Liabilities 1,060,310 898,610 746,530 640,460 899,550
Total Liabilities Growth +17.99% +20.37% +16.56% -28.80% +18.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 576,300 237,550 38,690 -165,480 427,490
Operating Cash Flow Growth +142.60% +513.98% +123.38% -138.71% +281.21%
Net Cash Flow 96,190 -130,740 -190,660 -227,800 225,960
Change in Net Cash Flow +173.57% +31.43% +16.30% -200.81% +649.11%
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