Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 356,892,000 | 365,376,000 | 306,593,000 | 438,719,000 | 273,755,000 | 264,586,000 | 217,485,000 | 214,878,000 | 272,179,000 | 179,871,000 | 187,820,000 | 207,183,000 | 233,506,000 | 242,520,000 | 302,088,000 | 1,019,363,000 | 490,821,000 | 360,907,000 | 263,866,000 | 422,028,000 | 207,604,000 | 159,938,000 | 153,706,000 | 223,528,000 | 231,700,000 | 153,523,000 | 137,783,000 | 238,294,000 | 207,723,000 | 220,405,000 | 219,418,000 | 169,167,000 | 170,041,000 | 172,149,000 | 173,258,000 | 204,608,000 | 150,676,000 |
expenses | |||||||||||||||||||||||||||||||||||||
compensation and benefits | 255,410,000 | 252,110,000 | 211,549,000 | 257,145,000 | 210,658,000 | 197,873,000 | 164,475,000 | 178,485,000 | 242,231,000 | 145,794,000 | 148,239,000 | 141,029,000 | 160,437,000 | 140,092,000 | 176,637,000 | 542,025,000 | 307,590,000 | 214,017,000 | 156,499,000 | 188,919,000 | 127,148,000 | 149,616,000 | 95,120,000 | 172,096,000 | 141,697,000 | 84,485,000 | 90,161,000 | 137,876,000 | 120,701,000 | 128,109,000 | 127,177,000 | 99,156,000 | 99,694,000 | 100,808,000 | 101,726,000 | 119,981,000 | 88,046,000 |
occupancy | 8,072,000 | 8,726,000 | 8,117,000 | 8,337,000 | 7,409,000 | 7,073,000 | 7,089,000 | 8,721,000 | 7,181,000 | 6,872,000 | 5,834,000 | 6,144,000 | 6,022,000 | 6,267,000 | 5,810,000 | 3,969,000 | 5,842,000 | 6,689,000 | 7,695,000 | 7,469,000 | 7,660,000 | 7,673,000 | 7,231,000 | 5,823,000 | 4,802,000 | 4,765,000 | 4,819,000 | 4,843,000 | 4,976,000 | 4,550,000 | 4,583,000 | 3,167,500 | 4,393,000 | 4,097,000 | 4,180,000 | 3,735,250 | 4,096,000 |
professional fees | 5,864,000 | 7,424,000 | 6,914,000 | 6,485,000 | 8,445,000 | 5,961,000 | 6,165,000 | 7,418,000 | 13,525,000 | 6,907,000 | 4,946,000 | 5,038,000 | 6,048,000 | 5,570,000 | 4,315,000 | 7,443,000 | 4,771,000 | 5,802,000 | 5,999,000 | 3,995,000 | 4,952,000 | 5,195,000 | 4,236,000 | 4,307,000 | 4,401,000 | 5,342,000 | 5,179,000 | 7,182,000 | 5,871,000 | 6,574,000 | 5,684,000 | 3,418,500 | 4,494,000 | 3,939,000 | 5,241,000 | 1,887,750 | 2,804,000 |
communication, technology and information services | 14,501,000 | 13,870,000 | 13,321,000 | 13,465,000 | 12,874,000 | 11,990,000 | 12,244,000 | 12,220,000 | 11,709,000 | 11,215,000 | 10,834,000 | 10,452,000 | 9,971,000 | 10,108,000 | 8,779,000 | 11,256,000 | 9,139,000 | 8,216,000 | 8,659,000 | 8,064,000 | 8,162,000 | 7,563,000 | 8,392,000 | 7,907,000 | 7,844,000 | 7,877,000 | 7,962,000 | 7,883,000 | 7,414,000 | 7,317,000 | 7,133,000 | 4,659,000 | 6,427,000 | 6,738,000 | 5,471,000 | 4,025,250 | 5,496,000 |
travel and related expenses | 11,514,000 | 12,996,000 | 17,469,000 | 10,799,000 | 8,781,000 | 8,511,000 | 11,963,000 | 8,430,000 | 8,394,000 | 9,213,000 | 10,968,000 | 8,018,000 | 7,389,000 | 9,366,000 | 7,643,000 | 4,245,000 | 4,469,000 | 2,870,000 | 1,610,000 | 1,691,000 | 1,662,000 | 1,548,000 | 7,944,000 | 9,797,000 | 10,909,000 | 9,293,000 | 11,497,000 | 10,468,000 | 9,385,000 | 10,851,000 | 11,560,000 | 5,497,500 | 7,294,000 | 8,105,000 | 6,591,000 | 4,113,000 | 4,490,000 |
depreciation and amortization | 2,976,000 | 2,760,000 | 2,779,000 | 2,833,000 | 2,802,000 | 2,434,000 | 2,375,000 | 2,294,000 | 2,014,000 | 1,936,000 | 2,073,000 | 2,177,000 | 1,918,000 | 1,841,000 | 2,039,000 | 4,026,000 | 1,947,000 | 1,637,000 | 1,449,000 | 1,492,000 | 941,000 | 1,076,000 | 1,199,000 | 1,236,000 | 1,284,000 | 1,290,000 | 1,155,000 | 1,335,000 | 1,135,000 | 1,100,000 | 1,055,000 | 642,500 | 891,000 | 822,000 | 857,000 | 589,750 | 817,000 |
other incomes | 10,241,000 | 6,861,000 | 9,532,000 | 8,144,000 | 7,222,000 | 10,676,000 | 7,372,000 | 6,659,000 | 7,151,000 | 7,520,000 | 6,317,000 | 4,900,000 | 6,672,000 | 7,077,000 | 7,438,000 | 9,730,000 | 4,915,000 | 3,458,000 | 9,512,000 | 3,937,000 | 5,121,000 | 4,419,000 | 5,142,000 | 5,610,000 | 6,480,000 | 6,592,000 | 7,381,000 | 5,552,000 | 5,329,000 | 6,259,000 | 7,157,000 | 4,514,750 | 6,969,000 | 4,932,000 | 6,158,000 | 2,721,250 | 4,813,000 |
total expenses | 308,578,000 | 304,747,000 | 269,681,000 | 307,208,000 | 258,191,000 | 244,518,000 | 211,683,000 | 224,227,000 | 292,205,000 | 189,457,000 | 189,211,000 | 177,758,000 | 198,457,000 | 180,321,000 | 212,661,000 | 582,694,000 | 338,673,000 | 242,689,000 | 191,423,000 | 215,567,000 | 155,646,000 | 177,090,000 | 129,264,000 | 206,776,000 | 177,417,000 | 119,644,000 | 128,154,000 | 175,139,000 | 154,811,000 | 164,760,000 | 164,349,000 | 97,456,750 | 130,162,000 | 129,441,000 | 130,224,000 | 77,300,250 | 110,562,000 |
operating income | 48,314,000 | 60,629,000 | 36,912,000 | 131,511,000 | 15,564,000 | 20,068,000 | 5,802,000 | -9,349,000 | -20,026,000 | -9,586,000 | -1,391,000 | 29,425,000 | 35,049,000 | 62,199,000 | 89,427,000 | 436,669,000 | 152,148,000 | 118,218,000 | 72,443,000 | 206,461,000 | 51,958,000 | -17,152,000 | 24,442,000 | 16,752,000 | 54,283,000 | 33,879,000 | 9,629,000 | 63,155,000 | 52,912,000 | 55,645,000 | 55,069,000 | 38,661,000 | 39,879,000 | 42,708,000 | 43,034,000 | 61,525,000 | 40,114,000 |
yoy | 210.42% | 202.12% | 536.19% | -1506.69% | -177.72% | -309.35% | -517.11% | -131.77% | -157.14% | -115.41% | -101.56% | -93.26% | -76.96% | -47.39% | 23.44% | 111.50% | 192.83% | -789.24% | 196.39% | 1132.46% | -4.28% | -150.63% | 153.84% | -73.47% | 2.59% | -39.12% | -82.51% | 63.36% | 32.68% | 30.29% | 27.97% | -37.16% | -0.59% | ||||
qoq | -20.31% | 64.25% | -71.93% | 744.97% | -22.44% | 245.88% | -162.06% | -53.32% | 108.91% | 589.14% | -104.73% | -16.05% | -43.65% | -30.45% | -79.52% | 187.00% | 28.70% | 63.19% | -64.91% | 297.36% | -402.93% | -170.17% | 45.90% | -69.14% | 60.23% | 251.84% | -84.75% | 19.36% | -4.91% | 1.05% | 42.44% | -3.05% | -6.62% | -0.76% | -30.05% | 53.38% | |
operating margin % | |||||||||||||||||||||||||||||||||||||
other income and | 33,999,000 | 3,510,000 | 6,141,000 | 6,035,000 | 11,095,000 | 1,708,000 | 4,229,000 | 5,145,000 | 9,943,000 | -5,629,000 | 1,746,000 | 2,876,000 | 2,625,000 | -3,046,000 | -2,235,000 | 46,964,000 | 30,435,000 | 2,762,000 | 3,179,000 | 10,972,000 | -1,631,000 | -3,277,000 | -1,660,000 | 11,549,000 | 14,301,000 | 4,303,000 | 1,377,000 | 1,546,000 | 1,090,000 | 1,286,000 | 587,000 | 8,222,000 | 14,955,000 | 17,695,000 | 238,000 | 97,750 | 187,000 |
income before income taxes | 82,313,000 | 64,139,000 | 43,053,000 | 137,546,000 | 26,659,000 | 21,776,000 | 10,031,000 | -4,204,000 | -10,083,000 | -15,215,000 | 355,000 | 32,301,000 | 37,674,000 | 59,153,000 | 87,192,000 | 483,633,000 | 182,583,000 | 120,980,000 | 75,622,000 | 217,433,000 | 50,327,000 | -20,429,000 | 22,782,000 | 28,301,000 | 68,584,000 | 38,901,000 | 11,719,000 | 68,222,000 | 54,529,000 | 59,157,000 | 56,544,000 | 187,277,000 | 57,625,000 | 59,073,000 | 46,376,000 | 62,822,000 | 41,863,000 |
benefit for income taxes | 22,242,000 | 17,384,000 | -10,722,000 | 37,701,000 | 7,419,000 | 6,855,000 | -7,454,000 | 2,260,000 | 1,286,000 | -1,969,000 | -3,208,000 | 9,629,000 | 9,115,000 | 15,296,000 | 13,598,000 | 123,530,000 | 42,119,000 | 27,778,000 | -176,000 | -2,548,750 | 8,534,000 | -11,385,000 | -7,344,000 | 2,665,500 | 13,886,000 | 1,234,000 | |||||||||||
net income | 60,071,000 | 46,755,000 | 53,775,000 | 99,845,000 | 19,240,000 | 14,921,000 | 17,485,000 | -6,464,000 | -11,369,000 | -13,246,000 | 3,563,000 | 22,672,000 | 28,559,000 | 43,857,000 | 73,594,000 | 360,103,000 | 140,464,000 | 93,202,000 | 75,798,000 | 155,563,000 | 41,793,000 | -9,044,000 | 30,126,000 | 27,150,000 | 54,698,000 | 37,667,000 | 16,177,000 | 56,005,000 | 44,888,000 | 53,130,000 | 53,981,000 | -5,650,000 | 43,271,000 | 49,524,000 | 39,379,000 | 54,728,000 | 35,313,000 |
yoy | 212.22% | 213.35% | 207.55% | -1644.63% | -269.23% | -212.65% | 390.74% | -128.51% | -139.81% | -130.20% | -95.16% | -93.70% | -79.67% | -52.94% | -2.91% | 131.48% | 236.09% | -1130.54% | 151.60% | 472.98% | -23.59% | -124.01% | 86.23% | -51.52% | 21.85% | -29.10% | -70.03% | -1091.24% | 3.74% | 7.28% | 37.08% | -110.32% | 22.54% | ||||
qoq | 28.48% | -13.05% | -46.14% | 418.94% | 28.95% | -14.66% | -370.50% | -43.14% | -14.17% | -471.77% | -84.28% | -20.61% | -34.88% | -40.41% | -79.56% | 156.37% | 50.71% | 22.96% | -51.28% | 272.22% | -562.11% | -130.02% | 10.96% | -50.36% | 45.21% | 132.84% | -71.12% | 24.77% | -15.51% | -1.58% | -1055.42% | -113.06% | -12.63% | 25.76% | -28.05% | 54.98% | |
net income margin % | |||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 6,705,000 | 5,217,000 | 3,507,000 | 10,446,000 | 2,346,000 | 1,760,000 | 919,000 | -804,000 | -637,000 | -1,272,000 | -103,000 | 2,617,000 | 2,947,000 | 4,894,000 | 7,879,000 | 47,239,000 | 20,169,000 | 13,861,000 | 9,269,000 | 29,081,000 | 8,842,000 | -3,312,000 | 4,996,000 | 5,699,000 | 14,083,000 | 8,208,000 | 2,607,000 | 16,789,000 | 12,439,000 | 17,440,000 | 20,656,000 | 19,490,250 | 24,066,000 | 29,794,000 | 24,101,000 | 15,946,250 | 25,824,000 |
net income attributable to moelis & company | 53,366,000 | 41,538,000 | 50,268,000 | 89,399,000 | 16,894,000 | 13,161,000 | 16,566,000 | -5,660,000 | -10,732,000 | -11,974,000 | 3,666,000 | 20,055,000 | 25,612,000 | 38,963,000 | 65,715,000 | 312,864,000 | 120,295,000 | 79,341,000 | 66,529,000 | 126,482,000 | 32,951,000 | -5,732,000 | 25,130,000 | 21,451,000 | 40,615,000 | 29,459,000 | 13,570,000 | 39,216,000 | 32,449,000 | 35,690,000 | 33,325,000 | -24,813,000 | 19,205,000 | 19,730,000 | 15,278,000 | 15,035,000 | 9,489,000 |
weighted-average shares of class a common stock outstanding | |||||||||||||||||||||||||||||||||||||
basic | 75,438,951,000 | 75,615,922,000 | 73,870,456,000 | 71,876,838,000 | 72,325,050,000 | 72,148,948,000 | 70,228,589,000 | 68,501,018,000 | 68,752,061,000 | 68,504,772,000 | 67,008,526,000 | 65,766,439,000 | 65,873,976,000 | 66,290,442,000 | 64,824,347,000 | 63,125,497,000 | 63,024,943,000 | 63,150,538,000 | 60,932,966,000 | 56,566,645,000 | 56,803,430,000 | 56,130,614,000 | 52,666,457,000 | 50,373,874,000 | 51,079,746,000 | 50,107,269,000 | 48,309,358,000 | 43,216,358,000 | 45,203,781,000 | 41,750,396,000 | 36,169,566,000 | 30,597,058,000 | 32,505,940,000 | 28,165,552,000 | 26,160,969,000 | 20,933,757,000 | 20,926,745,000 |
diluted | 79,668,717,000 | 78,644,806,000 | 78,556,091,000 | 76,611,948,000 | 76,906,271,000 | 75,788,525,000 | 75,102,099,000 | 68,501,018,000 | 68,752,061,000 | 68,504,772,000 | 71,462,547,000 | 70,320,182,000 | 69,829,338,000 | 69,811,979,000 | 70,000,473,000 | 68,435,579,000 | 68,274,912,000 | 67,554,777,000 | 66,360,217,000 | 60,723,365,000 | 60,668,084,000 | 56,130,614,000 | 57,092,982,000 | 55,513,149,000 | 55,468,728,000 | 54,668,087,000 | 55,108,335,000 | 50,690,528,000 | 53,141,198,000 | 49,280,107,000 | 44,596,534,000 | 37,675,511,000 | 39,784,633,000 | 34,374,882,000 | 32,921,576,000 | 24,242,302,000 | 24,301,063,000 |
net income per share | |||||||||||||||||||||||||||||||||||||
basic | 0.71 | 0.55 | 0.68 | 1.24 | 0.23 | 0.18 | 0.24 | -0.08 | -0.16 | -0.17 | 0.05 | 0.31 | 0.39 | 0.59 | 1.01 | 4.84 | 1.91 | 1.26 | 1.09 | 2.21 | 0.58 | -0.1 | 0.48 | 0.41 | 0.8 | 0.59 | 0.28 | 0.8 | 0.72 | 0.85 | 0.92 | 0.465 | 0.59 | 0.7 | 0.58 | 0.28 | 0.45 |
diluted | 0.67 | 0.53 | 0.64 | 1.17 | 0.22 | 0.17 | 0.22 | -0.08 | -0.16 | -0.17 | 0.05 | 0.28 | 0.37 | 0.56 | 0.94 | 4.46 | 1.76 | 1.17 | 1 | 2.07 | 0.54 | -0.1 | 0.44 | 0.37 | 0.73 | 0.54 | 0.25 | 0.72 | 0.61 | 0.72 | 0.75 | 0.378 | 0.48 | 0.57 | 0.46 | 0.248 | 0.39 |
income from equity method investments | 719,000 | 713,000 | 3,521,000 | 527,000 | 2,226,000 | 888,000 | 3,776,000 | 2,791,000 | -1,330,000 | 3,104,000 | 1,179,000 | 1,562,000 | |||||||||||||||||||||||||
benefit from income taxes | -4,458,000 | 12,217,000 | 9,641,000 | 6,027,000 | 2,563,000 | 192,927,000 | 14,354,000 | 9,549,000 | 6,997,000 | 8,094,000 | 6,550,000 | ||||||||||||||||||||||||||
dividends declared per share of class a common stock | 1.103 | 1.97 | 0.47 | 1.97 | 0.37 | 0.37 | 1.37 | 0.37 | 1.57 | 0.32 | |||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.