Moelis & Company (MC) Financials

MC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 766.6 million
March 31, 2026 1.3 billion 667.0 million
Dec. 31, 2025 1.8 billion 1.1 billion
Sept. 30, 2025 1.5 billion 898.6 million

MC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 218.0 million 45.5 million
March 31, 2026 -291.6 million 72.2 million
Dec. 31, 2025 329.6 million 62.3 million
Sept. 30, 2025 179.6 million 40.2 million

MC Net Income
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DateNet Income
June 30, 2026 55.1 million
March 31, 2026 42.3 million
Dec. 31, 2025 87.9 million
Sept. 30, 2025 60.1 million

MC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 207.7 million - 247.4 million
March 31, 2026 152.9 million - 267.2 million
Dec. 31, 2025 508.6 million - 238.3 million
Sept. 30, 2025 281.6 million - 267.7 million

MC Shares Outstanding
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DateShares Outstanding
June 30, 2026 79.4 million
March 31, 2026 79.5 million
Dec. 31, 2025 79.6 million
Sept. 30, 2025 79.0 million

MC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13.7 million - 324.0 million -
March 31, 2026 12.8 million - 32.7 million -
Dec. 31, 2025 9.2 million - 317.8 million 308.3 million
Sept. 30, 2025 19.3 million - 28.4 million -

MC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 409.4 million 4.4 million
March 31, 2026 319.8 million 210.4 million
Dec. 31, 2025 487.9 million 3.4 million
Sept. 30, 2025 356.9 million 255.4 million

MC

Price: $68.77

52 week price:
51.06
78.22

Dividend Yield: 3.76%

5-year range yield:
3.20%
17.08%

Forward Dividend Yield: 3.78%

Payout Ratio: 1600.00%

Payout Ratio Range:
-1553.17%
4060.90%

Dividend Per Share: 2.60 USD

Earnings Per Share: 2.88 USD

P/E Ratio: 23.85

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 399381

Ebitda: 39.6 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 2.08%

DGR5: 11.70%

DGR10: 15.43%

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