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Moelis & Co

MC

CIK 0001596967 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$488M
↑+11.2% +$49Mvs FY2024 (Q4)
Operating Income
$128M
↓-2.7% -$4Mvs FY2024 (Q4)
Net Income
$99M
↓-0.8% -$829Kvs FY2024 (Q4)
Gross Profit
$488M
↑+11.2% +$49Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
52/100
  • Profitability
    100ROIC 39.4% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    56Asset Turnover 0.93x (1.0+ = capital-efficient)
  • Growth
    54Revenue YoY +11.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 26.2% · trend +5.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$36M
investment in PP&E
Dividends paid (TTM)
$104M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$230M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.74B
everything owned
Total liabilities
$1.06B
everything owed
Stockholders' equity
$568M
shareholder claim

Recent performance · 53 quarters

Revenue↑+11.2% +$49M
$488M
Net Income↓-0.8% -$829K
$99M
Free Cash Flow↑+5.3% +$17M
$330M
Operating Margin↓-3.7pts
26.2%

Drill down

MC Sankey

See Moelis & Co's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MC Charts

53 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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