Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,346,056 | $4,712,389 | $4,311,053 | $5,353,862 |
| - Cash | $281,583 | $222,516 | $184,530 | $412,467 |
| + Debt | $0 | $218,825 | $220,075 | $223,235 |
| Enterprise Value | $5,064,473 | $4,708,698 | $4,346,598 | $5,164,630 |
| Revenue | $356,892 | $365,376 | $306,593 | $438,719 |
| % Growth | -2.3% | 19.2% | -30.1% | – |
| Gross Profit | $101,482 | $365,376 | $95,044 | $181,574 |
| % Margin | 28.4% | 100% | 31% | 41.4% |
| EBITDA | $51,290 | $63,435 | $39,691 | $134,344 |
| % Margin | 14.4% | 17.4% | 12.9% | 30.6% |
| Net Income | $53,366 | $41,538 | $50,268 | $89,399 |
| % Margin | 15% | 11.4% | 16.4% | 20.4% |
| EPS Diluted | 0.67 | 0.53 | 0.64 | 1.15 |
| % Growth | 26.4% | -17.2% | -44.3% | – |
| Operating Cash Flow | $198,867 | $204,167 | -$165,480 | $315,341 |
| Capital Expenditures | -$19,315 | -$4,752 | -$3,104 | -$2,311 |
| Free Cash Flow | $179,552 | $199,415 | -$168,584 | $313,030 |