Moelis & Co
MC NYSE· Investment Advice
Last close · Oct 26, 2026
$55.25
KIRA · Stoqly’s AI analyst, in plain words
- Moelis & Co made $260M of net profit in fiscal 2025.
- Free cash flow was $540M in fiscal 2025, — of revenue.
Market cap
—
P/E
—
Revenue
—
Net income
$260M
Free cash flow
$540M
Operating margin
—
Moelis & Co in 30 seconds · fiscal 2025
Does it make a profit?
$260M
Yes. It made $260M of profit last year.
What Moelis & Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Moelis & Co
- CIK
- 0001596967
Moelis & Co · MC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $423M | $169M | −$27.5M | $151M | $260M |
| Cash | |||||
| Cash from operations | $937M | $33.0M | $158M | $427M | $576M |
| Capital expenditure | $16.4M | $6.0M | $16.7M | $12.1M | $36.3M |
| Free cash flow | $921M | $27.0M | $142M | $415M | $540M |
| Dividends paid | $480M | $175M | $182M | $184M | — |
| Debt and strength | |||||
| Cash and short-term investments | $784M | $472M | $186M | $412M | $509M |
| Shareholders' equity | $489M | $444M | $352M | $442M | $568M |
| Returns and quality | |||||
| Return on equity | 87.3% | 36.1% | −6.9% | 38.2% | 51.4% |
| Return on tangible equity | 74.7% | 33.8% | −7.0% | 30.8% | 41.0% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.6M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Moelis & Co · MC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $55.25 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001596967). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.