MC — Moelis & Co
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1596967 ·
Last close
$63.75
Market Cap
$4.74B
52W High
$72.65
52W Low
$59.57
ADV30
977,938
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 319,780,000 | 109,365,000 | 40,496,000 | 38,433,000 | 1,289,194,000 | 152,944,000 | 666,975,000 |
| Dec 2025 | 487,935,000 | 189,928,000 | 128,008,000 | 87,865,000 | 1,740,685,000 | 508,595,000 | 1,060,308,000 |
| Sep 2025 | 356,892,000 | 101,482,000 | 48,314,000 | 53,366,000 | 1,517,228,000 | 281,583,000 | 898,607,000 |
| Jun 2025 | 365,376,000 | 113,266,000 | 60,629,000 | 41,538,000 | 1,342,535,000 | 221,718,000 | 746,525,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$462,979,000
Investing CF
$-61,392,000
Financing CF
$-431,587,000
CapEx
$-46,016,000
Dividends Paid
$-218,560,000
Buybacks
$-180,219,000
EPS Diluted TTM
$2.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-817,289,000
Inventory
—
Receivables
$125,291,000
ST Investments
—
EBIT TTM
$277,447,000
Pretax Income TTM
$330,579,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,529,982,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$5,113,579,008
Total Cash
$152,944,000
Total Debt
$267,176,992
Shares Out
74,374,014
Trailing EPS
$2.78
Book Value
$6.55
ROE
41.8%
ROA
19.9%
Div Yield
3.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,516,796,000 | 273,863,000 | 233,037,000 | 1,740,685,000 | 1,060,308,000 | — | 576,297,000 |
| Dec 2024 | 1,194,545,000 | 172,945,000 | 136,020,000 | 1,378,936,000 | 899,553,000 | — | 427,485,000 |
| Dec 2023 | 854,748,000 | -40,352,000 | -24,700,000 | 1,179,759,000 | 817,297,000 | — | 158,472,000 |
| Dec 2022 | 985,297,000 | 216,100,000 | 150,345,000 | 1,216,869,000 | 757,931,000 | — | 32,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRX | Marex Group plc | $4.73B | $65.78 | — |
| GLXY | Galaxy Digital Inc. | $4.76B | $24.88 | — |
| JSM | NAVIENT CORP | $4.86B | $17.74 | — |
| PIPR | PIPER SANDLER COMPANIES | $4.87B | $72.10 | — |
| FHI | FEDERATED HERMES, INC. | $4.52B | $59.54 | — |
News headlines (Yahoo Finance, 1h cache)
EVR or MC: Which Is the Better Value Stock Right Now?
2026-07-10 15:40 · Yahoo
QGEN Stock Clocks Biggest Single-Day Gains In Nearly Six Months – Investor Optimism Jumps On Report About Takeover Interest
2026-07-09 17:19 · Yahoo
Houlihan Lokey Estimates Cut by Morgan Stanley as Sponsor M&A Recovery Lags
2026-07-09 12:34 · Yahoo
Moelis & Company to Announce Second Quarter 2026 Financial Results and Host a Conference Call on July 29, 2026
2026-07-08 20:15 · Yahoo
Are Options Traders Betting on a Big Move in McDonald's Stock?
2026-07-06 14:12 · Yahoo
Strength Seen in Tradeweb (TW): Can Its 8.2% Jump Turn into More Strength?
2026-07-01 13:42 · Yahoo
Madison Mid Cap Fund Added Moelis & Company (MC) on a Dip
2026-06-30 13:57 · Yahoo
2 Reasons to Sell MC and 1 Stock to Buy Instead
2026-06-26 18:56 · Yahoo
ZipRecruiter Announces Partial Repurchase of Senior Notes
2026-06-25 13:00 · Yahoo
1 Cash-Heavy Stock to Target This Week and 2 Facing Headwinds
2026-06-19 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.