Moelis & CompanyMCNYSE

Revenue (LTM)

$1.5B

+27.0% YoY

Net Income (LTM)

$233M

+71.3% YoY

Free Cash Flow

$540M

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,541	985↓36.0%	855↓13.2%	1,195↑39.8%	1,517↑27.0%
Gross Profit	627	367↓41.4%	140↓61.9%	1,195↑753.3%	1,505↑26.0%
Operating Income	496	216↓56.4%	-40↓118.7%	173↑528.6%	274↑58.4%
Net Income	365	150↓58.8%	-25↓116.4%	136↑650.7%	233↑71.3%
EBITDA	503	224↓55.5%	-32↓114.3%	183↑672.5%	339↑85.0%
EPS Diluted	5.34	2.14↓59.9%	-0.36↓116.8%	1.78↑594.4%	2.94↑65.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	520	207↓60.2%	186↓9.9%	412↑121.3%	509↑23.3%
Total Current Assets	591	264↓55.3%	251↓4.9%	487↑94.1%	620↑27.4%
Total Assets	1,556	1,217↓21.8%	1,180↓3.0%	1,379↑16.9%	1,813↑31.5%
Total Current Liabilities	885	565↓36.2%	602↑6.4%	676↑12.4%	29↓95.7%
Total Liabilities	1,077	758↓29.7%	817↑7.8%	900↑10.1%	1,132↑25.9%
Total Equity	489	444↓9.1%	352↓20.8%	442↑25.4%	568↑28.7%
Total Debt	192	193↑0.5%	216↑11.9%	223↑3.5%	267↑19.7%
Net Debt	-328	-14↑95.7%	29↑308.6%	-189↓746.6%	-241↓27.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	937	33↓96.5%	158↑380.3%	427↑169.8%	576↑34.8%
Capital Expenditure	-16	-6↑63.7%	-17↓180.3%	-12↑27.6%	-36↓200.4%
Free Cash Flow	921	27↓97.1%	142↑424.4%	415↑193.0%	540↑30.0%
Stock-Based Comp	168	129↓23.2%	158↑22.7%	161↑2.1%	0
Net Change in Cash	318	-313↓198.7%	-20↑93.5%	226↑1211.8%	96↓57.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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