Income Statement - Moelis & Co (MC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,516.80 | 1,194.55 | 854.75 | 985.30 | 1,540.61 | 943.28 | 746.53 | 885.84 | 684.62 | 613.37 | 551.86 | 518.75 | 411.39 | 385.87 | 268.02 |
| Cost of revenue | 11.88 | 860.06 | 714.75 | 618.20 | 913.91 | 560.80 | 488.44 | 513.86 | 401.38 | 360.89 | 311.22 | 377.22 | 264.94 | 274.94 | 200.37 |
| Gross profit | 1,504.92 | 1,194.55 | 140.00 | 367.10 | 626.70 | 382.47 | 258.10 | 371.98 | 283.23 | 252.48 | 240.64 | 141.53 | 146.44 | 110.93 | 67.66 |
| Total operating expenses | 1,231.05 | 1,021.60 | 180.35 | 151.00 | 130.79 | 116.76 | 143.55 | 145.20 | 118.95 | 91.39 | 103.14 | 93.79 | 76.33 | 72.89 | 78.53 |
| Operating income | 273.86 | 172.95 | -40.35 | 216.10 | 495.92 | 265.71 | 114.54 | 226.78 | 164.28 | 161.09 | 137.50 | 47.74 | 70.11 | 38.05 | -10.87 |
| Non-operating income (net) | 53.61 | 23.07 | 11.21 | 0.22 | 40.40 | 4.40 | 32.96 | 11.67 | 186.07 | 5.59 | 6.56 | -1.45 | 2.91 | -0.33 | 5.98 |
| Income before tax | 327.47 | 196.01 | -29.15 | 216.32 | 536.31 | 270.11 | 147.51 | 238.45 | 350.35 | 166.67 | 144.06 | 46.30 | 73.02 | 37.72 | -4.89 |
| Income tax expense | 67.85 | 44.52 | -1.63 | 47.64 | 113.34 | 51.68 | 11.81 | 30.45 | 223.83 | 24.81 | 23.85 | 13.74 | 2.79 | 2.50 | 3.64 |
| Net income | 233.04 | 136.02 | -24.70 | 150.35 | 365.21 | 178.83 | 105.10 | 140.68 | 29.40 | 38.39 | 33.10 | -3.01 | 70.23 | 35.22 | -8.53 |
Show Quarterly Income Statement
Income Statement - Moelis & Co (MC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 319.78 | 487.94 | 356.89 | 365.38 | 306.59 | 438.72 | 273.76 | 264.59 | 217.49 | 214.88 | 272.18 | 179.87 | 187.82 | 207.18 | 233.51 | 242.52 | 302.09 | 425.02 | 490.82 | 360.91 | 263.87 | 422.03 | 207.60 | 159.94 | 153.71 | 223.53 | 231.70 | 153.52 | 137.78 | 238.29 | 207.72 | 220.41 | 219.42 | 169.17 | 170.04 | 172.15 | 173.26 | 204.61 | 150.68 | 131.73 | 126.36 | 174.79 | 151.79 | 125.87 | 99.41 | 143.90 | 128.65 | 131.69 | 114.52 | 154.30 | 98.73 | 98.52 | 59.85 | 126.31 |
| Cost of revenue | 210.42 | 3.36 | 255.41 | 260.84 | 211.55 | 257.15 | 210.66 | 197.87 | 164.48 | 178.49 | 242.23 | 145.79 | 148.24 | 141.03 | 160.44 | 140.09 | 176.64 | 235.80 | 307.59 | 214.02 | 156.50 | 188.92 | 127.15 | 149.62 | 95.12 | 172.10 | 141.70 | 84.49 | 90.16 | 137.88 | 120.70 | 128.11 | 127.18 | 99.16 | 99.69 | 100.81 | 101.73 | 119.98 | 88.05 | 78.20 | 74.67 | 99.89 | 86.28 | 69.66 | 55.39 | 76.43 | 68.15 | 162.20 | 70.44 | 97.99 | 64.97 | 58.40 | 43.58 | 345.32 |
| Gross profit | 109.37 | 484.57 | 101.48 | 365.38 | 95.04 | 181.57 | 63.10 | 66.71 | 53.01 | 36.39 | 29.95 | 34.08 | 39.58 | 66.15 | 73.07 | 102.43 | 125.45 | 189.21 | 183.23 | 146.89 | 107.37 | 233.11 | 80.46 | 10.32 | 58.59 | 51.43 | 90.00 | 69.04 | 47.62 | 100.42 | 87.02 | 92.30 | 92.24 | 70.01 | 70.35 | 71.34 | 71.53 | 84.63 | 62.63 | 53.53 | 51.70 | 74.90 | 65.51 | 56.21 | 44.02 | 67.47 | 60.50 | -30.52 | 44.08 | 56.30 | 33.76 | 40.11 | 16.26 | 126.31 |
| Total operating expenses | 68.87 | 356.56 | 53.17 | 304.75 | 58.13 | 50.06 | 47.53 | 46.65 | 47.21 | 45.74 | 49.97 | 43.66 | 40.97 | 36.73 | 38.02 | 40.23 | 36.02 | 36.11 | 31.08 | 28.67 | 34.92 | 26.65 | 28.50 | 27.47 | 34.14 | 34.68 | 35.72 | 35.16 | 37.99 | 37.26 | 34.11 | 36.65 | 37.17 | 31.35 | 30.47 | 28.63 | 28.50 | 23.10 | 22.52 | 22.97 | 22.81 | 31.46 | 25.60 | 23.44 | 22.64 | 22.13 | 24.73 | 26.79 | 20.14 | 22.65 | 19.25 | 17.40 | 17.04 | 98.45 |
| Operating income | 40.50 | 128.01 | 48.31 | 60.63 | 36.91 | 131.51 | 15.56 | 20.07 | 5.80 | -9.35 | -20.03 | -9.59 | -1.39 | 29.43 | 35.05 | 62.20 | 89.43 | 153.11 | 152.15 | 118.22 | 72.44 | 206.46 | 51.96 | -17.15 | 24.44 | 16.75 | 54.28 | 33.88 | 9.63 | 63.16 | 52.91 | 55.65 | 55.07 | 38.66 | 39.88 | 42.71 | 43.03 | 61.53 | 40.11 | 30.56 | 28.89 | 43.44 | 39.91 | 32.77 | 21.38 | 45.34 | 35.77 | -57.31 | 23.94 | 33.65 | 14.52 | 22.72 | -0.78 | 26.25 |
| Non-operating income (net) | 5.67 | 9.96 | 34.00 | 3.51 | 6.14 | 6.04 | 11.10 | 1.71 | 4.23 | 5.15 | 9.94 | -5.63 | 1.75 | 2.88 | 2.63 | -3.05 | -2.24 | 4.02 | 30.44 | 2.76 | 3.18 | 10.97 | -1.63 | -3.28 | -1.66 | 11.55 | 14.30 | 5.02 | 2.09 | 5.07 | 1.62 | 3.51 | 1.48 | 148.62 | 17.75 | 16.37 | 3.34 | 1.30 | 1.75 | 0.37 | 2.17 | 3.53 | -0.01 | 0.16 | 2.88 | 0.90 | 1.72 | -2.87 | -1.20 | 1.29 | 0.64 | -0.54 | 1.52 | 1.61 |
| Income before tax | 46.16 | 137.97 | 82.31 | 64.14 | 43.05 | 137.55 | 26.66 | 21.78 | 10.03 | -4.20 | -10.08 | -15.22 | 0.36 | 32.30 | 37.67 | 59.15 | 87.19 | 157.13 | 182.58 | 120.98 | 75.62 | 217.43 | 50.33 | -20.43 | 22.78 | 28.30 | 68.58 | 38.90 | 11.72 | 68.22 | 54.53 | 59.16 | 56.54 | 187.28 | 57.63 | 59.07 | 46.38 | 62.82 | 41.86 | 30.93 | 31.06 | 46.97 | 39.90 | 32.93 | 24.26 | 46.24 | 37.50 | -60.17 | 22.73 | 34.94 | 15.16 | 22.18 | 0.75 | 27.86 |
| Income tax expense | 3.87 | 38.95 | 22.24 | 17.38 | -10.72 | 37.70 | 7.42 | 6.86 | -7.45 | 2.26 | 1.29 | -1.97 | -3.21 | 9.63 | 9.12 | 15.30 | 13.60 | 43.61 | 42.12 | 27.78 | -0.18 | 61.87 | 8.53 | -11.39 | -7.34 | 1.15 | 13.89 | 1.23 | -4.46 | 12.22 | 9.64 | 6.03 | 2.56 | 192.93 | 14.35 | 9.55 | 7.00 | 8.09 | 6.55 | 4.72 | 5.44 | 8.20 | 5.27 | 6.08 | 4.30 | 7.95 | 4.71 | 0.44 | 0.64 | 5.37 | 0.71 | 1.04 | 0.04 | 1.78 |
| Net income | 38.43 | 87.87 | 53.37 | 41.54 | 50.27 | 89.40 | 16.89 | 13.16 | 16.57 | -5.66 | -10.73 | -11.97 | 3.67 | 20.06 | 25.61 | 38.96 | 65.72 | 99.05 | 120.30 | 79.34 | 66.53 | 126.48 | 32.95 | -5.73 | 25.13 | 21.45 | 40.62 | 29.46 | 13.57 | 39.22 | 32.45 | 35.69 | 33.33 | -24.81 | 19.21 | 19.73 | 15.28 | 15.04 | 9.49 | 6.89 | 6.97 | 10.55 | 10.09 | 7.13 | 5.34 | 9.50 | 6.50 | -19.01 | 22.09 | -29.08 | 14.45 | 21.14 | 0.71 | 26.08 |