Moelis & Co
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MC FY 2025 request
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/api/financials?ticker=MC&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Investment Banking Revenue | 1,516,796 | 1,194,545 | +27.0% |
Show Geography breakouts |
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| Europe | 149,165 | 107,273 | +39.1% |
| Rest of World | 91,583 | 107,373 | -14.7% |
| US | 1,276,048 | 979,899 | +30.2% |
| Employee Benefits And Share Based Compensation | 1,017,076 | 830,151 | +22.5% |
| Occupancy Net | 35,169 | 29,908 | +17.6% |
| Professional Fees | 29,768 | 27,056 | +10.0% |
| Communications And Information Technology | 56,850 | 50,573 | +12.4% |
| Travel And Entertainment Expense | 57,670 | 40,054 | +44.0% |
| Depreciation And Amortization | 11,879 | 10,444 | +13.7% |
| Other Expenses | 34,521 | 33,414 | +3.3% |
| Operating Expenses | 1,242,933 | 1,021,600 | +21.7% |
| Operating Income | 273,863 | 172,945 | +58.4% |
| Non-Operating Income (Expense) | 53,608 | 23,067 | +132.4% |
| Income Before Taxes | 327,471 | 196,012 | +67.1% |
| Income Tax Expense (Benefit) | 67,854 | 44,521 | +52.4% |
| Net Income | 259,617 | 151,491 | +71.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 26,580 | 15,471 | +71.8% |
| Retained Earnings | 233,037 | 136,020 | +71.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 26,580 | 15,471 | +71.8% |
| Net Income Loss Available To Common Stockholders Basic | 233,037 | 136,020 | +71.3% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 233,037 | 136,020 | +71.3% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 75,028,237 | 71,876,838 | +4.4% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 79,232,743 | 76,611,948 | +3.4% |
| EPS (Basic) (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 3.11 | 1.89 | +64.6% |
| EPS (Diluted) (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 2.94 | 1.78 | +65.2% |
| Revenue (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 131 | 9,663 | -98.6% |
| Comprehensive Income | 232,652 | 133,214 | +74.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 508,595 | 412,467 | +23.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 216,865 | 180,370 | +20.2% |
| Property, Plant & Equipment | 89,787 | 65,451 | +37.2% |
| Deferred Tax Assets | 370,685 | 410,512 | -9.7% |
| Total Assets | 1,740,685 | 1,378,936 | +26.2% |
Show Geography breakouts |
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| Europe | 149,263 | 65,380 | +128.3% |
| Rest of World | 158,105 | 144,320 | +9.6% |
| US | 1,433,317 | 1,169,236 | +22.6% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 770 | 712 | +8.1% |
| Accounts Receivable Net | 82,188 | 51,404 | +59.9% |
| Accrued And Other Receivables | 28,738 | 22,305 | +28.8% |
| Receivables Net | 110,926 | 73,709 | +50.5% |
| Deferred Compensation Plan Assets | 32,029 | 18,382 | +74.2% |
| Investments | 369,072 | 184,601 | +99.9% |
| Prepaid Expense And Other Assets | 41,956 | 32,732 | +28.2% |
| Amount Due Pursuant To Tax Receivable Agreement | 301,053 | 290,813 | +3.5% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 439,394 | 346,323 | +26.9% |
| Total Liabilities | 1,060,308 | 899,553 | +17.9% |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses And Other Liabilities | 43,630 | 33,597 | +29.9% |
| Contract With Customer Liability | 9,076 | 5,585 | +62.5% |
| Operating Lease Liability | 267,155 | 223,235 | +19.7% |
| Minority Interest | 111,938 | 37,777 | +196.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 849 | 810 | +4.8% |
| Common Class B | 42 | 43 | -2.3% |
| Treasury Stock Common Value | -536,292 | -461,701 | -16.2% |
| Additional Paid In Capital Common Stock | 1,912,193 | 1,730,838 | +10.5% |
| Retained Earnings | -801,234 | -821,650 | +2.5% |
| Accumulated Other Comprehensive Income | -7,119 | -6,734 | -5.7% |
| Total Stockholders' Equity | 568,439 | 441,606 | +28.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 680,377 | 479,383 | +41.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -7,119 | -6,734 | -5.7% |
| Additional Paid In Capital | 1,912,193 | 1,730,838 | +10.5% |
| Common Stock · Common Class A | 849 | 810 | +4.8% |
| Common Stock · Common Class B | 42 | 43 | -2.3% |
| Noncontrolling Interest | 111,938 | 37,777 | +196.3% |
| Retained Earnings | -801,234 | -821,650 | +2.5% |
| Treasury Stock Common | -536,292 | -461,701 | -16.2% |
| Total Liabilities & Equity | 1,740,685 | 1,378,936 | +26.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 739 | 1,646 | -55.1% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Private Capital Advisory Receivables | -8 | -18 | +55.6% |
| Short-term Receivables | 747 | 1,664 | -55.1% |
| Stock-Based Compensation | 230,261 | 161,445 | +42.6% |
| Deferred Income Taxes | 50,029 | 35,068 | +42.7% |
| Equity Method Investment Realized Gain Loss On Disposal | -19,092 | -6,975 | -173.7% |
Show Related Party Transactions By Related Party breakouts |
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| Corporate Joint Venture | -19,092 | -6,975 | -173.7% |
| Other Non-Cash Items | -13,257 | -6,472 | -104.8% |
| Change in Accounts Receivable | -31,236 | -1,835 | -1602.2% |
| Increase Decrease In Accrued And Other Receivables | -5,517 | -2,754 | -100.3% |
| Change in Prepaid & Other Assets | -8,866 | -4,439 | -99.7% |
| Increase Decrease In Deferred Compensation Costs | -13,536 | -1,260 | -974.3% |
| Increase Decrease In Employee Related Liabilities | 91,250 | 87,054 | +4.8% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | 18,234 | 21 | +86728.6% |
| Increase Decrease In Contract Liabilities | 3,445 | 944 | +264.9% |
| Equity Method Investment Dividends Or Distributions | 2,347 | 3,107 | -24.5% |
Show Related Party Transactions By Related Party breakouts |
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| Corporate Joint Venture | 2,347 | 3,107 | -24.5% |
| Net Cash from Operations | 576,297 | 427,485 | +34.8% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -524,754 | -169,457 | -209.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 335,791 | 188,284 | +78.3% |
| Note Payments Issued To Employees | -845 | -6,580 | +87.2% |
| Note Payments Received From Employees | 250 | — | — |
| Proceeds From Sale Of Equity Method Investments | 29,916 | 16,957 | +76.4% |
| Capital Expenditures | -36,330 | -12,092 | -200.4% |
| Net Cash from Investing | -195,972 | 17,112 | -1245.2% |
| Financing Activities | |||
| Payments For Dividends And Tax Distributions | -208,703 | -184,160 | -13.3% |
| Payment For Treasury Stock Purchases | -74,591 | -10,842 | -588.0% |
| Payments Under Tax Receivable Agreement | -314 | -20,103 | +98.4% |
| Proceeds From Payments For Other Financing Activities | -288 | — | — |
| Net Cash from Financing | -283,896 | -215,105 | -32.0% |
| Supplemental | |||
| Income Taxes Paid | 9,300 | 2,616 | +255.5% |
| Conversion Of Stock Amount Converted1 | 2,767 | 1,720 | +60.9% |
| Dividend Equivalents Issued | 20,871 | 20,187 | +3.4% |
| Stock Issued During Period Value Share Based Compensation Forfeited | 6,461 | 876 | +637.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -243 | -3,528 | +93.1% |
| Net Change in Cash | 96,186 | 225,964 | -57.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 509,365 | 413,179 | +23.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.