Moelis & Company (MC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 109.36M | 484.57M | 101.48M | 113.27M | 95.04M | 181.57M | 63.1M | 66.71M | 53.01M | 36.39M | 29.95M | 34.08M | 39.58M | 66.15M | 73.07M | 102.43M | 125.45M | 189.21M | 183.23M | 146.89M |
| Gross Margin % | 34.2% | 99.31% | 28.43% | 31% | 31% | 41.39% | 23.05% | 25.21% | 24.37% | 16.94% | 11% | 18.95% | 21.07% | 31.93% | 31.29% | 42.23% | 41.53% | 44.52% | 37.33% | 40.7% |
| Gross Profit Growth % | 15.07% | 166.87% | 60.83% | 69.78% | 79.29% | 398.93% | 110.69% | 95.77% | 33.93% | -44.99% | -59.01% | -66.73% | -68.45% | -65.04% | -60.12% | -30.27% | 16.84% | -18.83% | 127.74% | 1323.08% |
| Operating Expenses | 68.87M | 356.56M | 53.17M | 52.64M | 58.13M | 50.06M | 47.53M | 46.65M | 47.21M | 45.74M | 49.97M | 43.66M | 40.97M | 36.73M | 38.02M | 40.23M | 36.02M | 36.11M | 31.08M | 28.67M |
| OpEx % of Revenue | 21.54% | 73.08% | 14.9% | 14.41% | 18.96% | 11.41% | 17.36% | 17.63% | 21.71% | 21.29% | 18.36% | 24.27% | 21.81% | 17.73% | 16.28% | 16.59% | 11.92% | 8.5% | 6.33% | 7.94% |
| Selling, General & Admin | 32.74M | 317.83M | 28.44M | 30.02M | 28.35M | 28.29M | 28.73M | 25.02M | 25.5M | 28.36M | 32.41M | 24.99M | 21.61M | 29.65M | 29.43M | 31.31M | 26.55M | 20.92M | 19.75M | 20.71M |
| SG&A % of Revenue | 10.24% | 65.14% | 7.97% | 8.22% | 9.25% | 6.45% | 10.49% | 9.46% | 11.72% | 13.2% | 11.91% | 13.9% | 11.51% | 14.31% | 12.6% | 12.91% | 8.79% | 4.92% | 4.02% | 5.74% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 40.5M | 128.01M | 48.31M | 60.63M | 36.91M | 131.51M | 15.56M | 20.07M | 5.8M | -9.35M | -20.03M | -9.59M | -1.39M | 29.43M | 35.05M | 62.2M | 89.43M | 153.11M | 152.15M | 118.22M |
| Operating Margin % | 12.66% | 26.23% | 13.54% | 16.59% | 12.04% | 29.98% | 5.69% | 7.58% | 2.67% | -4.35% | -7.36% | -5.33% | -0.74% | 14.2% | 15.01% | 25.65% | 29.6% | 36.02% | 31% | 32.76% |
| Operating Income Growth % | 9.71% | -2.66% | 210.42% | 202.12% | 536.19% | 1506.69% | 177.72% | 309.35% | 517.11% | -131.77% | -157.14% | -115.41% | -101.56% | -80.78% | -76.96% | -47.39% | 23.44% | -25.84% | 192.83% | 789.24% |
| EBITDA | 43.99M | 131.37M | 51.29M | 63.44M | 39.69M | 134.34M | 18.37M | 22.5M | 8.18M | -7.05M | -18.01M | -7.65M | 682K | 31.6M | 36.97M | 64.04M | 91.47M | 155.32M | 154.09M | 119.86M |
| EBITDA Margin % | 13.76% | 26.92% | 14.37% | 17.36% | 12.95% | 30.62% | 6.71% | 8.5% | 3.76% | -3.28% | -6.62% | -4.25% | 0.36% | 15.25% | 15.83% | 26.41% | 30.28% | 36.54% | 31.4% | 33.21% |
| EBITDA Growth % | 10.83% | -2.21% | 179.27% | 181.91% | 385.4% | 2004.24% | 201.97% | 394.14% | 1098.97% | -122.32% | -148.72% | -111.95% | -99.25% | -79.65% | -76.01% | -46.57% | 23.78% | -25.31% | 191.3% | 845.55% |
| D&A (Non-Cash Add-back) | 3.49M | 3.36M | 2.98M | 2.81M | 2.78M | 2.83M | 2.8M | 2.43M | 2.38M | 2.29M | 2.01M | 1.94M | 2.07M | 2.18M | 1.92M | 1.84M | 2.04M | 2.21M | 1.95M | 1.64M |
| EBIT | 40.5M | 137.97M | 48.31M | 60.63M | 36.91M | 131.51M | 15.56M | 20.07M | 5.8M | -9.35M | -20.03M | -9.59M | -1.39M | 29.43M | 35.05M | 62.2M | 89.43M | 153.11M | 152.15M | 118.22M |
| Net Interest Income | 0 | 0 | 115K | 114K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | -322K | -7.94M | -10.11M | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 115K | 114K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322K | 7.94M | 10.11M | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 46.16M | 137.97M | 82.31M | 64.14M | 43.05M | 137.55M | 26.66M | 21.78M | 10.03M | -4.2M | -10.08M | -15.21M | 355K | 32.3M | 37.67M | 59.15M | 87.19M | 157.13M | 182.58M | 120.98M |
| Pretax Margin % | 14.44% | 28.28% | 23.06% | 17.55% | 14.04% | 31.35% | 9.74% | 8.23% | 4.61% | -1.96% | -3.7% | -8.46% | 0.19% | 15.59% | 16.13% | 24.39% | 28.86% | 36.97% | 37.2% | 33.52% |
| Income Tax | 3.87M | 38.95M | 22.24M | 17.38M | -10.72M | 37.7M | 7.42M | 6.86M | -7.45M | 2.26M | 1.29M | -1.97M | -3.21M | 9.63M | 9.12M | 15.3M | 13.6M | 43.61M | 42.12M | 27.78M |
| Effective Tax Rate % | 8.38% | 28.23% | 27.02% | 27.1% | -24.9% | 27.41% | 27.83% | 31.48% | -74.31% | -53.76% | -12.75% | 12.94% | -903.66% | 29.81% | 24.19% | 25.86% | 15.6% | 27.76% | 23.07% | 22.96% |
| Net Income | 38.43M | 87.86M | 53.37M | 41.54M | 50.27M | 89.4M | 16.89M | 13.16M | 16.57M | -5.66M | -10.73M | -11.97M | 3.67M | 20.05M | 25.61M | 38.96M | 65.72M | 99.05M | 120.3M | 79.34M |
| Net Margin % | 12.02% | 18.01% | 14.95% | 11.37% | 16.4% | 20.38% | 6.17% | 4.97% | 7.62% | -2.63% | -3.94% | -6.66% | 1.95% | 9.68% | 10.97% | 16.07% | 21.75% | 23.3% | 24.51% | 21.98% |
| Net Income Growth % | -23.54% | -1.72% | 215.89% | 215.61% | 203.44% | 1679.49% | 257.42% | 209.91% | 351.88% | -128.22% | -141.9% | -130.73% | -94.42% | -79.75% | -78.71% | -50.89% | -1.22% | -21.69% | 265.07% | 1484.18% |
| Net Income (Continuing) | 42.3M | 99.02M | 60.07M | 46.76M | 53.77M | 99.84M | 19.24M | 14.92M | 17.48M | -6.46M | -11.37M | -13.25M | 3.56M | 22.67M | 28.56M | 43.86M | 73.59M | 113.51M | 140.46M | 93.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 135.13M | 111.94M | 83.59M | 80.03M | 81.42M | 37.78M | 27.57M | 26.91M | 28.28M | 10.32M | 13.01M | 15.54M | 21M | 14.44M | 14.56M | 10.13M | 7.86M | -10.77M | -10.88M | -27.4M |
| EPS (Diluted) | 0.48 | 1.10 | 0.67 | 0.53 | 0.64 | 1.15 | 0.22 | 0.17 | 0.22 | -0.08 | -0.16 | -0.17 | 0.05 | 0.28 | 0.37 | 0.56 | 0.94 | 1.41 | 1.76 | 1.17 |
| EPS Growth % | -25% | -4.35% | 204.55% | 211.76% | 190.91% | 1499.03% | 237.5% | 200% | 328.85% | -129.36% | -143.24% | -130.36% | -94.54% | -80.14% | -78.98% | -52.14% | -6% | -28.43% | 225.93% | 1270% |
| EPS (Basic) | 0.51 | 1.17 | 0.71 | 0.55 | 0.68 | 1.24 | 0.23 | 0.18 | 0.24 | -0.08 | -0.16 | -0.17 | 0.05 | 0.30 | 0.37 | 0.56 | 0.94 | 1.54 | 1.91 | 1.26 |
| Diluted Shares Outstanding | 79.48M | 79.62M | 79.03M | 78.64M | 78.56M | 77.73M | 76.91M | 75.79M | 75.1M | 68.88M | 68.75M | 68.5M | 71.46M | 70.41M | 69.83M | 69.81M | 70M | 70.26M | 68.27M | 67.55M |
| Basic Shares Outstanding | 75.44M | 75.1M | 74.96M | 75.62M | 73.87M | 72.47M | 72.33M | 72.15M | 70.23M | 68.88M | 68.75M | 68.5M | 67.01M | 65.87M | 69.83M | 69.81M | 70M | 64.32M | 63.02M | 63.15M |
| Dividend Payout Ratio | 142.96% | 60.43% | 96.31% | 142.34% | 89.69% | 51.31% | 281.54% | 391.03% | 237.01% | - | - | - | 1255.62% | 223.74% | 162.59% | 109.05% | 69.46% | 37.08% | 71.68% | 225.17% |