Moelis & Co
NYSE:MC

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Moelis & Co
NYSE:MC
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Price: 74.81 USD -3.5% Market Closed
Market Cap: 5.9B USD

Income Statement

Earnings Waterfall
Moelis & Co

Income Statement
Moelis & Co

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Income Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Revenue
383
N/A
411
+7%
466
+13%
499
+7%
529
+6%
519
-2%
504
-3%
498
-1%
521
+5%
552
+6%
579
+5%
585
+1%
584
0%
613
+5%
660
+8%
701
+6%
720
+3%
685
-5%
731
+7%
779
+7%
817
+5%
886
+8%
804
-9%
737
-8%
761
+3%
747
-2%
762
+2%
769
+1%
745
-3%
943
+27%
1 053
+12%
1 254
+19%
1 538
+23%
1 541
+0%
1 579
+2%
1 460
-7%
1 203
-18%
985
-18%
871
-12%
808
-7%
847
+5%
855
+1%
884
+3%
969
+10%
971
+0%
1 195
+23%
1 284
+7%
1 384
+8%
1 468
+6%
Operating Income
Operating Expenses
(321)
(341)
(284)
(397)
(493)
(383)
(459)
(363)
(382)
(414)
(434)
(442)
(441)
(452)
(485)
(513)
(533)
(520)
(554)
(590)
(614)
(659)
(623)
(578)
(600)
(632)
(633)
(691)
(669)
(678)
(740)
(805)
(988)
(1 045)
(1 066)
(1 004)
(863)
(769)
(746)
(755)
(849)
(895)
(918)
(973)
(939)
(1 022)
(1 080)
(1 140)
(1 190)
Selling, General & Administrative
(304)
(324)
(264)
(373)
(385)
(364)
(438)
(344)
(360)
(390)
(410)
(421)
(420)
(435)
(465)
(491)
(508)
(494)
(527)
(561)
(587)
(630)
(594)
(548)
(569)
(601)
(604)
(664)
(644)
(654)
(712)
(778)
(960)
(1 013)
(1 036)
(970)
(828)
(735)
(713)
(721)
(815)
(859)
(880)
(932)
(897)
(978)
(1 033)
(1 097)
(1 144)
Depreciation & Amortization
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
Other Operating Expenses
(14)
(15)
(17)
(21)
(106)
(18)
(19)
(16)
(19)
(22)
(21)
(18)
(17)
(14)
(17)
(19)
(22)
(23)
(24)
(25)
(23)
(24)
(25)
(25)
(26)
(26)
(24)
(22)
(20)
(19)
(23)
(22)
(22)
(24)
(22)
(26)
(28)
(26)
(25)
(25)
(26)
(28)
(29)
(32)
(32)
(33)
(36)
(32)
(35)
Operating Income
63
N/A
70
+12%
182
+160%
102
-44%
36
-65%
135
+275%
45
-67%
135
+199%
139
+3%
138
-1%
145
+5%
143
-2%
143
+0%
161
+13%
175
+9%
187
+7%
187
0%
164
-12%
176
+7%
189
+7%
202
+7%
227
+12%
181
-20%
160
-12%
161
+1%
115
-29%
129
+13%
78
-39%
76
-3%
266
+250%
314
+18%
449
+43%
549
+22%
496
-10%
513
+3%
457
-11%
340
-26%
216
-36%
125
-42%
53
-57%
(2)
N/A
(40)
-2 422%
(33)
+18%
(3)
+90%
32
N/A
173
+439%
204
+18%
245
+20%
277
+13%
Pre-Tax Income
Interest Income Expense
4
4
1
(1)
(2)
(2)
2
5
4
5
4
4
5
5
6
5
6
8
6
10
7
7
7
5
6
0
0
0
0
0
0
0
25
27
23
18
(8)
(15)
(13)
(8)
(5)
3
3
3
3
3
3
3
2
Non-Reccuring Items
0
0
(88)
(88)
0
(88)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(1)
(1)
(1)
(1)
1
1
1
1
(0)
2
2
2
3
1
1
18
33
178
178
162
148
5
5
8
21
33
30
22
5
4
9
15
22
13
12
11
9
15
17
9
14
8
10
18
19
20
22
24
47
Pre-Tax Income
66
N/A
73
+11%
95
+30%
13
-87%
35
+177%
46
+33%
48
+3%
141
+195%
143
+2%
144
+1%
151
+5%
149
-1%
151
+1%
167
+10%
182
+9%
210
+15%
226
+7%
350
+55%
361
+3%
361
+0%
358
-1%
239
-33%
194
-19%
173
-10%
187
+8%
148
-21%
159
+8%
99
-37%
81
-18%
270
+233%
323
+20%
464
+44%
597
+28%
536
-10%
548
+2%
486
-11%
341
-30%
216
-37%
130
-40%
55
-57%
7
-87%
(29)
N/A
(19)
+33%
18
N/A
54
+210%
196
+261%
229
+17%
271
+18%
327
+21%
Net Income
Tax Provision
(4)
(3)
(3)
(3)
(7)
(14)
(17)
(23)
(24)
(24)
(25)
(24)
(25)
(25)
(26)
(31)
(39)
(43)
(38)
(35)
(30)
(30)
(23)
(19)
(23)
(12)
(9)
4
9
(52)
(59)
(98)
(132)
(113)
(127)
(115)
(82)
(48)
(31)
(14)
(6)
2
6
(3)
(9)
(45)
(41)
(52)
(67)
Income from Continuing Operations
62
70
92
10
28
33
31
118
120
120
126
125
126
142
156
179
187
308
322
326
327
208
170
155
165
136
150
103
90
218
264
366
465
423
421
372
260
169
99
42
2
(28)
(14)
15
45
151
188
220
260
Income to Minority Interest
0
0
(22)
20
(7)
(36)
(28)
(89)
(88)
(87)
(91)
(91)
(92)
(104)
(109)
(119)
(118)
(97)
(94)
(81)
(70)
(67)
(49)
(40)
(42)
(31)
(33)
(22)
(16)
(40)
(44)
(61)
(73)
(58)
(57)
(48)
(30)
(18)
(10)
(4)
(1)
3
2
(1)
(4)
(15)
(18)
(22)
(26)
Net Income (Common)
62
N/A
70
+13%
70
-1%
29
-58%
21
-27%
(3)
N/A
2
N/A
28
+1 135%
32
+13%
33
+3%
35
+5%
35
-1%
34
-2%
38
+13%
47
+22%
60
+27%
69
+16%
29
-58%
47
+61%
63
+34%
77
+21%
141
+84%
121
-14%
115
-5%
123
+7%
105
-14%
117
+11%
82
-30%
74
-9%
179
+142%
220
+23%
305
+39%
393
+29%
365
-7%
364
0%
324
-11%
229
-29%
150
-34%
88
-41%
37
-58%
1
-97%
(25)
N/A
(12)
+52%
13
N/A
41
+206%
136
+232%
170
+25%
198
+17%
235
+18%
EPS (Diluted)
1.24
N/A
1.39
+12%
4.54
+227%
1.92
-58%
1.32
-31%
-0.19
N/A
0.11
N/A
1.34
+1 118%
1.48
+10%
1.55
+5%
1.54
-1%
1.46
-5%
1.39
-5%
1.58
+14%
1.41
-11%
1.72
+22%
1.73
+1%
0.77
-55%
1.06
+38%
1.28
+21%
1.44
+12%
2.78
+93%
2.19
-21%
2.11
-4%
2.23
+6%
1.89
-15%
2.04
+8%
1.45
-29%
1.21
-17%
2.95
+144%
3.31
+12%
4.51
+36%
5.74
+27%
5.34
-7%
5.2
-3%
4.66
-10%
3.27
-30%
2.14
-35%
1.23
-43%
0.53
-57%
0
N/A
-0.36
N/A
-0.15
+58%
0.17
N/A
0.53
+212%
1.78
+236%
2.18
+22%
2.53
+16%
2.94
+16%