Moelis & Company(NYSE:MC) 
Moelis & Company operates as an investment banking advisory firm in the United States, Europe, and internationally. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The compa...
Website: http://www.moelis.com
Founded: 2007
Full Time Employees: 879
Sector: Financial Services
Industry: Capital Markets
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 319,780,000 | 487,935,000 | 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 | 210,415,000 | 298,007,000 | 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 | 10,420,000 | 10,254,000 | 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 | 4,431,000 | 4,393,000 | 4,097,000 | 4,180,000 | 3,755,000 | 4,096,000 |
professional fees | 6,672,000 | 9,566,000 | 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 | 6,280,000 | 4,494,000 | 3,939,000 | 5,241,000 | 5,023,000 | 2,804,000 |
communication, technology and information services | 15,648,000 | 15,158,000 | 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 | 6,537,000 | 6,427,000 | 6,738,000 | 5,471,000 | 5,924,000 | 5,496,000 |
travel and related expenses | 18,402,000 | 15,691,000 | 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 | 8,644,000 | 7,294,000 | 8,105,000 | 6,591,000 | 4,118,000 | 4,490,000 |
depreciation and amortization | 3,493,000 | 3,364,000 | 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 | 974,000 | 891,000 | 822,000 | 857,000 | 824,000 | 817,000 |
other expenses | 14,234,000 | 7,887,000 | 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 | 7,381,000 | 5,552,000 | 5,329,000 | 6,259,000 | 7,157,000 | 4,484,000 | 6,969,000 | 4,932,000 | 6,158,000 | |||||
total expenses | 279,284,000 | 359,927,000 | 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 | 130,506,000 | 130,162,000 | 129,441,000 | 130,224,000 | 143,083,000 | 110,562,000 |
operating income | 40,496,000 | 128,008,000 | 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 | 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% | -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 | -68.36% | 164.95% | -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% | |
other income and | 5,665,000 | 9,958,000 | 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 | 144,840,000 | 14,955,000 | 17,695,000 | 238,000 | 118,000 | 187,000 |
income before income taxes | 46,161,000 | 137,966,000 | 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 |
provision for income taxes | 3,866,000 | 38,950,000 | 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 | 61,870,000 | 8,534,000 | -11,385,000 | -7,344,000 | -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 | |||||
net income | 42,295,000 | 99,016,000 | 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 | -21.35% | -0.83% | 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 | -57.28% | 64.83% | 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 attributable to noncontrolling interests | 3,862,000 | 11,151,000 | 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 | 19,163,000 | 24,066,000 | 29,794,000 | 24,101,000 | 39,693,000 | 25,824,000 |
net income attributable to moelis & company | 38,433,000 | 87,865,000 | 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 | 75,438,451,000 | 75,028,237,000 | 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 | 79,478,003,000 | 79,232,743,000 | 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 | 0.51 | 1.17 | 0.71 | 0.55 | 0.68 | 1.24 | 0.23 | 0.18 | 0.24 | -0.08 | -0.16 | -0.17 | 0.05 | 0.31 | 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 | -0.9 | 0.59 | 0.7 | 0.58 | 0.71 | 0.45 |
diluted | 0.48 | 1.1 | 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 | -0.73 | 0.48 | 0.57 | 0.46 | 0.59 | 0.39 |
other incomes | 5,610,000 | 6,480,000 | 6,592,000 | 2,721,250 | 4,813,000 | ||||||||||||||||||||||||||||||||||
benefit for income taxes | 2,665,500 | 13,886,000 | 1,234,000 | ||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
dividends declared per share of class a common stock | 1.103 | 1.97 | 0.47 | 1.97 | 0.528 | 0.37 | 1.37 | 0.37 | 0.43 | 0.32 | |||||||||||||||||||||||||||||
benefit from income taxes | 4,178,750 | 6,550,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 152,944,000 | 508,595,000 | 281,583,000 | 221,718,000 | 184,530,000 | 412,467,000 | 145,332,000 | 150,434,000 | 102,643,000 | 186,417,000 | 147,452,000 | 160,199,000 | 134,622,000 | 206,794,000 | 148,246,000 | 138,803,000 | 130,420,000 | 520,213,000 | 278,701,000 | 196,451,000 | 155,402,000 | 202,477,000 | 85,513,000 | 92,950,000 | 124,158,000 | 167,812,000 | 48,943,000 | 108,360,000 | 69,132,000 | 261,100,000 | 86,894,000 | 132,868,000 | 130,990,000 | 213,191,000 | 127,600,000 | 179,884,000 | 318,926,000 |
restricted cash | 794,000 | 770,000 | 852,000 | 798,000 | 846,000 | 712,000 | 733,000 | 809,000 | 610,000 | 798,000 | 766,000 | 615,000 | 763,000 | 745,000 | 700,000 | 631,000 | 635,000 | 801,000 | 1,032,000 | 1,077,000 | 1,081,000 | 807,000 | 636,000 | 721,000 | 597,000 | 760,000 | 699,000 | 682,000 | 349,000 | 671,000 | 774,000 | 556,000 | 598,000 | 703,000 | 789,000 | 624,000 | 659,000 |
receivables: | |||||||||||||||||||||||||||||||||||||
accounts receivable | 97,945,000 | 82,188,000 | 55,229,000 | 56,529,000 | 55,466,000 | 51,404,000 | 57,765,000 | 51,590,000 | 49,970,000 | 51,219,000 | 25,512,000 | 36,127,000 | 31,609,000 | 47,825,000 | 58,992,000 | 50,145,000 | 39,273,000 | 41,870,000 | 100,783,000 | 72,212,000 | 71,824,000 | 89,297,000 | 65,281,000 | 45,531,000 | 38,351,000 | 45,074,000 | 96,332,000 | 42,802,000 | 44,425,000 | 54,412,000 | 54,679,000 | 63,790,000 | 45,260,000 | 56,725,000 | 50,540,000 | 27,927,000 | 23,158,000 |
accrued and other receivables | 27,346,000 | 28,738,000 | 44,052,000 | 46,230,000 | 37,874,000 | 22,305,000 | 30,243,000 | 22,939,000 | 35,241,000 | 12,416,000 | 21,032,000 | 15,598,000 | 17,345,000 | 8,514,000 | 4,683,000 | 25,618,000 | 15,372,000 | 27,698,000 | 32,268,000 | 27,489,000 | 45,427,000 | 11,916,000 | 13,512,000 | 11,035,000 | 13,680,000 | 10,722,000 | 18,587,000 | 6,391,000 | 10,599,000 | 14,199,000 | 26,845,000 | ||||||
total receivables | 125,291,000 | 110,926,000 | 99,281,000 | 102,759,000 | 93,340,000 | 73,709,000 | 88,008,000 | 74,529,000 | 85,211,000 | 63,635,000 | 46,544,000 | 51,725,000 | 48,954,000 | 56,339,000 | 63,675,000 | 75,763,000 | 54,645,000 | 69,568,000 | 133,051,000 | 99,701,000 | 117,251,000 | 101,213,000 | 78,793,000 | 56,566,000 | 52,031,000 | 55,796,000 | 114,919,000 | 49,193,000 | 55,024,000 | 68,611,000 | 81,524,000 | 126,586,000 | 61,116,000 | 61,593,000 | 62,403,000 | 37,857,000 | 30,451,000 |
deferred compensation | 57,958,000 | 32,029,000 | 31,080,000 | 36,164,000 | 32,890,000 | 18,382,000 | 25,539,000 | 33,111,000 | 42,271,000 | 17,133,000 | 22,219,000 | 27,766,000 | 34,200,000 | 15,100,000 | 18,136,000 | 20,671,000 | 22,346,000 | 11,499,000 | 13,840,000 | 15,979,000 | 15,676,000 | 12,004,000 | 13,310,000 | 13,555,000 | 16,592,000 | 11,748,000 | 8,830,000 | 9,283,000 | 11,421,000 | 8,788,000 | 9,682,000 | 9,984,000 | 11,593,000 | 8,848,000 | 9,113,000 | 9,295,000 | 8,701,000 |
investments | 228,818,000 | 369,072,000 | 366,829,000 | 290,175,000 | 188,398,000 | 184,601,000 | 188,311,000 | 87,153,000 | 67,676,000 | 210,357,000 | 197,655,000 | 87,210,000 | 91,681,000 | 265,245,000 | 247,407,000 | 191,896,000 | 228,346,000 | 263,341,000 | 338,628,000 | 130,369,000 | 118,427,000 | 211,826,000 | 219,534,000 | 138,991,000 | 58,881,000 | 213,231,000 | 159,697,000 | ||||||||||
right-of-use assets | 215,464,000 | 216,865,000 | 223,266,000 | 174,538,000 | 176,673,000 | 180,370,000 | 168,189,000 | 165,158,000 | 167,993,000 | 171,998,000 | 175,041,000 | 161,298,000 | 149,634,000 | 152,341,000 | 153,558,000 | 157,408,000 | 160,137,000 | 164,083,000 | 163,902,000 | 167,865,000 | 171,857,000 | 177,069,000 | 179,452,000 | 182,625,000 | 186,524,000 | 190,763,000 | 47,910,000 | 46,617,000 | 54,385,000 | ||||||||
equipment and leasehold improvements | 99,084,000 | 89,787,000 | 84,107,000 | 67,768,000 | 65,776,000 | 65,451,000 | 65,972,000 | 66,696,000 | 66,793,000 | 63,803,000 | 62,544,000 | 59,826,000 | 56,183,000 | 57,152,000 | 57,296,000 | 58,076,000 | 59,583,000 | 59,163,000 | 56,836,000 | 56,992,000 | 52,067,000 | 49,977,000 | 42,000,000 | 33,378,000 | 25,934,000 | 13,992,000 | 14,282,000 | 14,633,000 | 13,509,000 | 12,731,000 | 12,004,000 | 11,395,000 | 10,479,000 | 10,458,000 | 10,345,000 | 9,704,000 | 8,397,000 |
deferred tax assets | 366,888,000 | 370,685,000 | 389,744,000 | 414,376,000 | 431,362,000 | 410,512,000 | 439,544,000 | 444,034,000 | 451,001,000 | 437,238,000 | 436,057,000 | 437,595,000 | 435,516,000 | 429,649,000 | 427,689,000 | 428,276,000 | 422,636,000 | 448,123,000 | 417,132,000 | 421,384,000 | 423,281,000 | 424,345,000 | |||||||||||||||
prepaid expenses and other assets | 41,953,000 | 41,956,000 | 40,486,000 | 34,239,000 | 32,601,000 | 32,732,000 | 31,434,000 | 28,905,000 | 28,274,000 | 28,380,000 | 32,195,000 | 31,692,000 | 37,475,000 | 33,504,000 | 41,721,000 | 44,950,000 | 18,531,000 | 18,890,000 | 16,408,000 | 18,196,000 | 16,055,000 | 16,726,000 | 16,404,000 | 17,626,000 | 16,874,000 | 17,101,000 | 17,520,000 | 17,262,000 | 14,818,000 | 15,691,000 | 14,555,000 | 14,328,000 | 14,382,000 | 15,319,000 | 17,009,000 | 16,927,000 | 9,619,000 |
total assets | 1,289,194,000 | 1,740,685,000 | 1,517,228,000 | 1,342,535,000 | 1,206,416,000 | 1,378,936,000 | 1,153,062,000 | 1,050,829,000 | 1,012,472,000 | 1,179,759,000 | 1,120,473,000 | 1,017,926,000 | 989,028,000 | 1,216,869,000 | 1,158,428,000 | 1,116,474,000 | 1,097,279,000 | 1,555,681,000 | 1,419,530,000 | 1,108,014,000 | 1,071,097,000 | 1,196,444,000 | 1,065,921,000 | 973,944,000 | 889,686,000 | 1,071,699,000 | 806,237,000 | 714,769,000 | 681,690,000 | 914,375,000 | 823,019,000 | 727,476,000 | 627,812,000 | 699,068,000 | 795,089,000 | 627,806,000 | 598,800,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||
compensation payable | 64,752,000 | 439,394,000 | 293,586,000 | 189,249,000 | 65,400,000 | 346,323,000 | 214,022,000 | 139,941,000 | 48,621,000 | 259,771,000 | 186,659,000 | 68,773,000 | 29,230,000 | 243,176,000 | 200,806,000 | 147,771,000 | 99,953,000 | 503,707,000 | 389,895,000 | 187,358,000 | 59,889,000 | 220,058,000 | 116,905,000 | 84,455,000 | 12,424,000 | 163,131,000 | 65,447,000 | 18,030,000 | 11,869,000 | 197,741,000 | 142,290,000 | 113,144,000 | 56,257,000 | 145,152,000 | 110,741,000 | 84,951,000 | 131,591,000 |
accounts payable, accrued expenses and other liabilities | 57,928,000 | 43,630,000 | 34,876,000 | 32,487,000 | 47,942,000 | 33,597,000 | 27,791,000 | 25,136,000 | 43,398,000 | 32,626,000 | 27,890,000 | 27,188,000 | 29,236,000 | 11,929,000 | 7,008,000 | 13,250,000 | 52,316,000 | 69,883,000 | 21,019,000 | 7,391,000 | 24,583,000 | 25,026,000 | 10,123,000 | 10,603,000 | 24,778,000 | 16,107,000 | |||||||||||
amount due pursuant to tax receivable agreement | 269,344,000 | 301,053,000 | 299,159,000 | 298,802,000 | 298,837,000 | 290,813,000 | 290,553,000 | 288,410,000 | 310,119,000 | 304,567,000 | 304,780,000 | 304,780,000 | 304,780,000 | 302,356,000 | 307,841,000 | 307,115,000 | 307,115,000 | 307,363,000 | 307,603,000 | 324,620,000 | 324,064,000 | 307,581,000 | 323,312,000 | 318,676,000 | 300,871,000 | 297,986,000 | 311,432,000 | 311,432,000 | 311,246,000 | 311,246,000 | 323,226,000 | 243,997,000 | 243,997,000 | 177,148,000 | 314,747,000 | 198,656,000 | 120,936,000 |
deferred revenue | 7,774,000 | 9,076,000 | 3,244,000 | 7,162,000 | 8,209,000 | 5,585,000 | 14,169,000 | 3,671,000 | 5,729,000 | 4,649,000 | 4,191,000 | 10,379,000 | 4,085,000 | 7,708,000 | 3,506,000 | 6,826,000 | 5,573,000 | 4,539,000 | 3,914,000 | 11,586,000 | 8,105,000 | 2,692,000 | 7,494,000 | 4,664,000 | 4,450,000 | 3,023,000 | 3,985,000 | 11,443,000 | 10,145,000 | 7,074,000 | 6,580,000 | 3,935,000 | 2,924,000 | 4,948,000 | 3,848,000 | 2,886,000 | 2,971,000 |
lease liabilities | 267,177,000 | 267,155,000 | 267,742,000 | 218,825,000 | 220,075,000 | 223,235,000 | 211,426,000 | 209,220,000 | 211,844,000 | 215,684,000 | 216,862,000 | 201,117,000 | 189,587,000 | 192,762,000 | 194,365,000 | 196,371,000 | 187,407,000 | 191,890,000 | 191,207,000 | 192,266,000 | 193,876,000 | 196,614,000 | 193,444,000 | 194,903,000 | 194,607,000 | 197,625,000 | 54,188,000 | 54,273,000 | 59,333,000 | ||||||||
total liabilities | 666,975,000 | 1,060,308,000 | 898,607,000 | 746,525,000 | 640,463,000 | 899,553,000 | 757,961,000 | 666,378,000 | 619,711,000 | 817,297,000 | 740,382,000 | 612,237,000 | 556,918,000 | 757,931,000 | 713,526,000 | 671,333,000 | 652,364,000 | 1,077,382,000 | 913,638,000 | 723,221,000 | 610,517,000 | 751,971,000 | 651,278,000 | 613,301,000 | 537,130,000 | 677,872,000 | 441,657,000 | 401,911,000 | 394,547,000 | 542,622,000 | 496,074,000 | 374,365,000 | 327,635,000 | 354,812,000 | 448,017,000 | 356,566,000 | 347,359,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.01 per share... | 878,000 | 849,000 | 847,000 | 847,000 | 847,000 | 810,000 | 809,000 | 807,000 | 807,000 | 768,000 | 768,000 | 767,000 | 767,000 | 730,000 | 730,000 | 729,000 | 718,000 | 685,000 | 667,000 | 667,000 | 666,000 | 620,000 | 591,000 | 589,000 | 571,000 | 528,000 | 518,000 | 516,000 | 494,000 | 470,000 | 469,000 | 422,000 | 411,000 | 342,000 | 339,000 | 282,000 | 210,000 |
class b common stock, par value 0.01 per share... | 42,000 | 42,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 | 44,000 | 45,000 | 45,000 | 45,000 | 45,000 | 46,000 | 46,000 | 47,000 | 47,000 | 47,000 | 48,000 | 49,000 | 49,000 | 59,000 | 86,000 | 87,000 | 104,000 | 104,000 | 104,000 | 104,000 | 105,000 | 105,000 | 105,000 | 152,000 | 152,000 | 199,000 | 200,000 | 257,000 | 311,000 |
treasury stock | -653,562,000 | -536,292,000 | -490,169,000 | -474,971,000 | -473,343,000 | -461,701,000 | -460,610,000 | -459,585,000 | -459,253,000 | -450,859,000 | -449,376,000 | -448,613,000 | -448,383,000 | -403,857,000 | -402,610,000 | -389,151,000 | -354,249,000 | -256,320,000 | -252,192,000 | -248,093,000 | -226,381,000 | -152,170,000 | -141,190,000 | -140,238,000 | -139,472,000 | -107,836,000 | -98,734,000 | -96,271,000 | -83,631,000 | -56,661,000 | -47,880,000 | -47,360,000 | -43,977,000 | -23,188,000 | -20,762,000 | -20,196,000 | -10,930,000 |
additional paid-in-capital | 1,964,330,000 | 1,912,193,000 | 1,866,753,000 | 1,832,008,000 | 1,787,693,000 | 1,730,838,000 | 1,691,462,000 | 1,651,502,000 | 1,626,614,000 | 1,573,702,000 | 1,537,157,000 | 1,502,470,000 | 1,466,079,000 | 1,412,795,000 | 1,378,700,000 | 1,348,467,000 | 1,306,290,000 | 1,280,498,000 | 1,184,795,000 | 1,152,104,000 | 1,101,205,000 | 1,052,322,000 | 993,688,000 | 961,326,000 | 933,094,000 | 872,791,000 | 827,758,000 | 791,403,000 | 756,349,000 | 697,938,000 | 668,406,000 | 605,897,000 | 566,015,000 | 487,163,000 | 454,745,000 | 399,508,000 | 291,026,000 |
retained earnings | -817,289,000 | -801,234,000 | -836,680,000 | -837,591,000 | -825,128,000 | -821,650,000 | -862,079,000 | -831,053,000 | -799,087,000 | -767,587,000 | -716,747,000 | -660,529,000 | -603,121,000 | -560,690,000 | -536,852,000 | -519,612,000 | -514,502,000 | -535,282,000 | -414,851,000 | -493,485,000 | -393,166,000 | -420,682,000 | -384,731,000 | -401,137,000 | -378,817,000 | -324,192,000 | -316,122,000 | -327,353,000 | -327,648,000 | -237,782,000 | -250,594,000 | -182,256,000 | -194,386,000 | -139,918,000 | -99,136,000 | -102,290,000 | -68,229,000 |
accumulated other comprehensive income | -7,315,000 | -7,119,000 | -5,760,000 | -4,354,000 | -5,582,000 | -6,734,000 | -2,090,000 | -4,171,000 | -4,647,000 | -3,928,000 | -4,761,000 | -3,988,000 | -4,273,000 | -4,529,000 | -9,670,000 | -5,470,000 | -1,247,000 | -560,000 | -1,691,000 | 954,000 | -856,000 | -201,000 | -359,000 | 50,000 | 128,000 | 1,432,000 | 412,000 | 667,000 | 712,000 | 291,000 | -34,000 | 457,000 | 1,738,000 | 352,000 | 543,000 | 74,000 | -543,000 |
total moelis & company equity | 487,084,000 | 568,439,000 | 535,034,000 | 515,982,000 | 484,530,000 | 441,606,000 | 367,535,000 | 357,544,000 | 364,478,000 | 352,141,000 | 367,086,000 | 390,152,000 | 411,114,000 | 444,495,000 | 430,344,000 | 435,010,000 | 437,057,000 | 489,068,000 | 516,776,000 | 412,196,000 | 481,517,000 | 479,948,000 | 468,085,000 | 420,677,000 | 415,608,000 | 442,827,000 | 413,936,000 | 369,066,000 | 346,381,000 | 404,361,000 | 370,472,000 | 377,312,000 | 329,953,000 | 324,950,000 | 335,929,000 | 277,635,000 | 211,845,000 |
noncontrolling interests | 135,135,000 | 111,938,000 | 83,587,000 | 80,028,000 | 81,423,000 | 37,777,000 | 27,566,000 | 26,907,000 | 28,283,000 | 10,321,000 | 13,005,000 | 15,537,000 | 20,996,000 | 14,443,000 | 14,558,000 | 10,131,000 | 7,858,000 | -10,769,000 | -10,884,000 | -27,403,000 | -20,937,000 | -35,475,000 | -53,442,000 | -60,034,000 | -63,052,000 | -49,000,000 | -49,356,000 | -56,208,000 | -59,238,000 | -32,608,000 | -43,527,000 | -24,201,000 | -29,776,000 | 19,306,000 | 11,143,000 | -6,395,000 | 39,596,000 |
total equity | 622,219,000 | 680,377,000 | 618,621,000 | 596,010,000 | 565,953,000 | 479,383,000 | 395,101,000 | 384,451,000 | 392,761,000 | 362,462,000 | 380,091,000 | 405,689,000 | 432,110,000 | 458,938,000 | 444,902,000 | 445,141,000 | 444,915,000 | 478,299,000 | 505,892,000 | 384,793,000 | 460,580,000 | 444,473,000 | 414,643,000 | 360,643,000 | 352,556,000 | 393,827,000 | 364,580,000 | 312,858,000 | 287,143,000 | 371,753,000 | 326,945,000 | 353,111,000 | 300,177,000 | 344,256,000 | 347,072,000 | 271,240,000 | 251,441,000 |
total liabilities and equity | 1,289,194,000 | 1,740,685,000 | 1,517,228,000 | 1,342,535,000 | 1,206,416,000 | 1,378,936,000 | 1,153,062,000 | 1,050,829,000 | 1,012,472,000 | 1,179,759,000 | 1,120,473,000 | 1,017,926,000 | 989,028,000 | 1,216,869,000 | 1,158,428,000 | 1,116,474,000 | 1,097,279,000 | 1,555,681,000 | 1,419,530,000 | 1,108,014,000 | 1,071,097,000 | 1,196,444,000 | 1,065,921,000 | 973,944,000 | 889,686,000 | 1,071,699,000 | 806,237,000 | 714,769,000 | 681,690,000 | 914,375,000 | 823,019,000 | 727,476,000 | 627,812,000 | 699,068,000 | 795,089,000 | 627,806,000 | 598,800,000 |
deferred tax asset and income tax receivable | 430,279,000 | 437,532,000 | |||||||||||||||||||||||||||||||||||
deferred tax asset | 408,095,000 | 400,496,000 | 393,437,000 | 406,732,000 | 392,449,000 | 402,859,000 | 412,897,000 | 313,923,000 | 313,469,000 | 234,000,000 | 405,730,000 | 266,641,000 | 167,791,000 | ||||||||||||||||||||||||
accounts payable and accrued expenses | 6,393,000 | 6,414,000 | 1,419,000 | 19,784,000 | 16,902,000 | 6,228,000 | 16,457,000 | 18,323,000 | 9,768,000 | 4,834,000 | 14,326,000 | ||||||||||||||||||||||||||
other liabilities | 212,000 | 319,000 | 535,000 | 6,777,000 | 7,076,000 | 7,061,000 | 8,000,000 | 9,241,000 | 8,913,000 | 9,339,000 | 9,469,000 | ||||||||||||||||||||||||||
investments at fair value | 149,000 | 9,464,000 | 80,650,000 | 144,937,000 | 58,611,000 | 28,186,000 | 96,108,000 | 116,366,000 | 78,449,000 | 33,383,000 | |||||||||||||||||||||||||||
equity method investment | 61,858,000 | 61,139,000 | 63,274,000 | ||||||||||||||||||||||||||||||||||
equity method investments | 59,752,000 | 59,225,000 | 56,999,000 | 58,848,000 | 45,734,000 | 28,425,000 | 20,873,000 | ||||||||||||||||||||||||||||||
other receivables | 62,796,000 | 15,856,000 | 4,868,000 | 11,863,000 | 9,930,000 | 7,293,000 | |||||||||||||||||||||||||||||||
dividends payable | 55,900,000 | 68,066,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||
net income | 42,295,000 | 99,016,000 | 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 | 113,514,000 | 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 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
bad debt expense | 892,000 | -265,000 | 768,000 | -152,000 | 388,000 | 12,000 | -33,000 | 702,000 | 965,000 | 379,000 | 678,000 | 72,000 | -30,000 | -87,000 | 2,627,000 | 378,000 | -288,000 | 293,000 | 432,000 | -1,848,000 | 3,149,000 | -264,000 | 1,232,000 | 1,058,000 | 518,000 | 145,000 | 51,000 | 915,000 | 1,288,000 | 629,000 | -793,000 | 537,000 | 671,000 | 1,374,000 | 1,090,000 | 52,000 | 379,000 | |
depreciation and amortization | 3,493,000 | 3,364,000 | 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 | 2,209,000 | 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 | 974,000 | 891,000 | 822,000 | 857,000 | |
equity-based compensation | 72,208,000 | 62,252,000 | 40,166,000 | 41,611,000 | 86,232,000 | 38,707,000 | 36,803,000 | 25,957,000 | 59,978,000 | 32,995,000 | 31,975,000 | 33,581,000 | 59,638,000 | 32,171,000 | 28,844,000 | 30,856,000 | 37,067,000 | 59,114,000 | 28,820,000 | 29,041,000 | 50,963,000 | 35,899,000 | 30,090,000 | 29,379,000 | 38,255,000 | 26,707,000 | 30,373,000 | 28,246,000 | 38,886,000 | 34,261,000 | 30,441,000 | 26,091,000 | 32,244,000 | 23,383,000 | 23,183,000 | 23,826,000 | 25,903,000 | |
deferred tax provision | 3,866,000 | 21,371,000 | 21,996,000 | 17,384,000 | -10,722,000 | 28,247,000 | 7,420,000 | 6,855,000 | -7,454,000 | -640,000 | 1,483,000 | -1,965,000 | -3,170,000 | -2,223,000 | 1,377,000 | 1,659,000 | 25,973,000 | -5,501,000 | 4,157,000 | 2,961,000 | 21,245,000 | -6,723,000 | -6,597,000 | 13,273,000 | -13,649,000 | 10,638,000 | 205,000 | -2,235,000 | 1,266,000 | 7,302,000 | 177,951,000 | 5,630,000 | 8,222,000 | -106,000 | ||||
other | -198,000 | -1,514,000 | -10,898,000 | 429,000 | -1,274,000 | -4,010,000 | -8,556,000 | -710,000 | -171,000 | -404,000 | -8,086,000 | -2,967,000 | 86,000 | 4,417,000 | 1,225,000 | 3,266,000 | 3,192,000 | 5,191,000 | -6,009,000 | -2,818,000 | -2,615,000 | -10,997,000 | 2,690,000 | 3,720,000 | 2,099,000 | -3,105,000 | -855,000 | -3,670,000 | 297,000 | -1,372,000 | 968,000 | 1,085,000 | 2,603,000 | 2,842,000 | 1,040,000 | 1,196,000 | 1,831,000 | |
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
accounts receivable | -16,929,000 | -26,576,000 | -1,131,000 | 721,000 | -4,250,000 | 5,726,000 | -5,439,000 | -2,317,000 | 195,000 | -25,767,000 | 9,805,000 | -4,380,000 | 16,328,000 | 571,000 | -11,027,000 | -12,507,000 | 2,643,000 | 55,280,000 | -43,953,000 | 1,213,000 | 14,401,000 | -23,166,000 | -20,799,000 | -8,298,000 | 5,565,000 | 51,494,000 | -53,802,000 | 645,000 | 8,720,000 | -563,000 | 10,001,000 | -19,919,000 | 11,444,000 | -7,019,000 | -23,521,000 | 6,640,000 | -11,707,000 | |
accrued and other receivables | 347,000 | 16,333,000 | 1,921,000 | -8,035,000 | -15,736,000 | 8,425,000 | -6,965,000 | 12,311,000 | -16,525,000 | 8,663,000 | -5,616,000 | 1,860,000 | -8,807,000 | -810,000 | 20,890,000 | -10,011,000 | 11,957,000 | 4,672,000 | -4,714,000 | 17,910,000 | -32,589,000 | 1,606,000 | -2,438,000 | 1,748,000 | -1,899,000 | 8,052,000 | -12,223,000 | 4,189,000 | 3,626,000 | 12,688,000 | ||||||||
prepaid expenses and other assets | -177,000 | -1,402,000 | -6,394,000 | -1,269,000 | 199,000 | -1,614,000 | -2,275,000 | -621,000 | 71,000 | 3,962,000 | -601,000 | 5,826,000 | -3,870,000 | 8,382,000 | 3,020,000 | -26,852,000 | 463,000 | -2,474,000 | 1,875,000 | -2,210,000 | -587,000 | 46,000 | 1,568,000 | -495,000 | 117,000 | 782,000 | -1,908,000 | -894,000 | -183,000 | -1,246,000 | -297,000 | -216,000 | 1,149,000 | 1,691,000 | -582,000 | -2,760,000 | -3,737,000 | |
deferred compensation | -26,050,000 | -958,000 | 4,913,000 | -3,096,000 | -14,395,000 | 7,082,000 | 7,644,000 | 9,166,000 | -25,152,000 | 5,158,000 | 5,440,000 | 6,446,000 | -19,001,000 | 3,269,000 | 2,431,000 | 1,495,000 | -10,957,000 | 2,341,000 | 2,152,000 | -328,000 | -3,660,000 | 1,364,000 | 293,000 | 3,047,000 | -4,925,000 | -2,835,000 | 420,000 | 2,107,000 | -2,616,000 | 892,000 | 290,000 | 1,566,000 | -2,726,000 | 260,000 | 214,000 | 1,411,000 | -1,946,000 | |
compensation payable | -374,647,000 | 145,674,000 | 104,012,000 | 122,644,000 | -281,080,000 | 132,965,000 | 73,918,000 | 91,310,000 | -211,139,000 | 72,294,000 | 117,087,000 | 39,513,000 | -214,005,000 | 43,792,000 | 54,772,000 | 49,553,000 | -403,408,000 | 112,723,000 | 202,370,000 | 127,957,000 | -160,178,000 | 102,718,000 | 32,172,000 | 72,373,000 | -150,260,000 | 96,783,000 | 47,901,000 | 6,454,000 | -186,519,000 | 55,851,000 | 29,459,000 | 57,260,000 | -89,487,000 | 33,497,000 | 25,524,000 | 38,538,000 | -85,706,000 | |
accounts payable, accrued expenses and other liabilities | 16,061,000 | 15,616,000 | 2,708,000 | -14,478,000 | 14,388,000 | 5,656,000 | 1,214,000 | -17,986,000 | 11,137,000 | 6,436,000 | 2,627,000 | -1,826,000 | 16,507,000 | 4,019,000 | -3,978,000 | -27,286,000 | -17,798,000 | 49,428,000 | 16,857,000 | -15,380,000 | 1,969,000 | 20,216,000 | 1,079,000 | -9,288,000 | 9,454,000 | |||||||||||||
deferred revenue | -1,295,000 | 5,832,000 | -3,873,000 | -1,107,000 | 2,593,000 | -8,533,000 | 10,455,000 | -2,060,000 | 1,082,000 | 431,000 | -6,217,000 | 6,305,000 | -3,644,000 | 4,187,000 | -3,266,000 | 1,266,000 | 1,040,000 | 636,000 | -7,688,000 | 3,488,000 | 5,409,000 | -4,811,000 | 2,820,000 | 205,000 | 1,439,000 | -962,000 | -7,458,000 | 1,298,000 | 3,071,000 | 486,000 | 2,638,000 | 1,026,000 | -2,024,000 | 1,099,000 | 962,000 | -6,613,000 | 6,527,000 | |
dividends received from equity method investment | 1,336,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | -278,798,000 | 338,743,000 | 198,867,000 | 204,167,000 | -165,480,000 | 315,341,000 | 137,180,000 | 139,962,000 | -164,998,000 | 99,337,000 | 140,123,000 | 71,155,000 | -152,143,000 | 122,402,000 | 125,531,000 | 57,515,000 | -272,454,000 | 389,843,000 | 315,279,000 | 254,825,000 | -22,967,000 | 325,774,000 | 100,596,000 | 75,938,000 | -73,093,000 | 200,571,000 | 59,167,000 | 71,915,000 | -122,346,000 | 158,299,000 | 162,595,000 | 62,592,000 | 7,403,000 | 97,899,000 | 62,661,000 | 97,853,000 | -25,230,000 | |
capital expenditures | -12,790,000 | -9,159,000 | -19,315,000 | -4,752,000 | -3,104,000 | -2,311,000 | -2,077,000 | -2,338,000 | -5,366,000 | -5,281,000 | -4,730,000 | -5,580,000 | -1,104,000 | -2,029,000 | -1,134,000 | -336,000 | -2,458,000 | -4,536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
free cash flows | -291,588,000 | 329,584,000 | 179,552,000 | 199,415,000 | -168,584,000 | 313,030,000 | 135,103,000 | 137,624,000 | -170,364,000 | 94,056,000 | 135,393,000 | 65,575,000 | -153,247,000 | 120,373,000 | 124,397,000 | 57,179,000 | -274,912,000 | 385,307,000 | 315,279,000 | 254,825,000 | -22,967,000 | 325,774,000 | 100,596,000 | 75,938,000 | -73,093,000 | 200,571,000 | 59,167,000 | 71,915,000 | -122,346,000 | 158,299,000 | 162,595,000 | 62,592,000 | 7,403,000 | 97,899,000 | 62,661,000 | 97,853,000 | -25,230,000 | |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -201,712,000 | -116,231,000 | -151,786,000 | -104,216,000 | -152,521,000 | 0 | -128,567,000 | -18,291,000 | -22,599,000 | -61,406,000 | -114,558,000 | -47,873,000 | -95,249,000 | -74,189,000 | -117,432,000 | -105,628,000 | ||||||||||||||||||||||
proceeds from sales of investments | 341,182,000 | 116,393,000 | 68,000,000 | 3,000,000 | 148,398,000 | 6,000,000 | 18,600,000 | 0 | 163,684,000 | 51,257,000 | 11,260,000 | 42,010,000 | 171,321,000 | 37,472,000 | 40,545,000 | 107,250,000 | 147,250,000 | 186,219,000 | 68,249,000 | 28,788,000 | 173,046,000 | 139,010,000 | 50,006,000 | 21,229,000 | 181,249,000 | 30,243,000 | 0 | 9,300,000 | 80,559,000 | 100,950,000 | 6,550,000 | 17,000,000 | 75,310,000 | 26,890,000 | 35,750,000 | 20,000,000 | 33,000,000 | |
note payments (issued to) employees | -3,295,000 | |||||||||||||||||||||||||||||||||||||
note payments received from employees | 4,218,000 | 0 | 0 | 70,000 | 0 | 173,000 | -11,000 | 204,000 | 76,000 | 302,000 | 0 | 403,000 | ||||||||||||||||||||||||||
purchases of equipment and leasehold improvements | -12,790,000 | -9,159,000 | -19,315,000 | -4,752,000 | -3,104,000 | -2,311,000 | -2,077,000 | -2,338,000 | -5,366,000 | -5,281,000 | -4,730,000 | -5,580,000 | -1,104,000 | -2,029,000 | -1,134,000 | -336,000 | -2,458,000 | -4,536,000 | ||||||||||||||||||||
net cash from investing activities | 127,603,000 | -9,730,000 | -73,185,000 | -106,080,000 | -6,977,000 | 3,689,000 | -95,337,000 | -20,629,000 | 129,389,000 | -15,430,000 | -108,028,000 | 1,815,000 | 170,217,000 | -15,430,000 | -55,838,000 | 32,725,000 | 27,360,000 | 76,055,000 | -168,070,000 | -15,853,000 | 90,854,000 | -1,061,000 | -89,576,000 | -89,272,000 | 139,958,000 | -42,874,000 | -85,026,000 | 6,885,000 | 69,142,000 | 62,973,000 | -87,580,000 | -32,592,000 | 66,483,000 | 17,920,000 | -39,082,000 | -51,952,000 | 3,687,000 | |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||
payments for dividends and tax distributions | -54,942,000 | -53,094,000 | -51,397,000 | -59,127,000 | -45,085,000 | -45,870,000 | -47,564,000 | -51,463,000 | -39,263,000 | -44,675,000 | -44,528,000 | -46,922,000 | -46,031,000 | -44,872,000 | -41,642,000 | -42,490,000 | -45,647,000 | |||||||||||||||||||||
payments for treasury stock purchases | -117,270,000 | -46,123,000 | -15,198,000 | -1,628,000 | -11,642,000 | -1,091,000 | -1,025,000 | -332,000 | -8,394,000 | -1,483,000 | -763,000 | -230,000 | -44,526,000 | -1,247,000 | -13,459,000 | -34,902,000 | -97,929,000 | |||||||||||||||||||||
payments under tax receivable agreement | -32,206,000 | 0 | 0 | 0 | 0 | -6,365,000 | 0 | 0 | -248,000 | -2,292,000 | -5,354,000 | 0 | 0 | -5,032,000 | ||||||||||||||||||||||||
net cash from financing activities | -204,418,000 | -99,505,000 | -66,595,000 | -61,069,000 | -56,727,000 | -46,961,000 | -48,589,000 | -71,898,000 | -47,657,000 | -46,158,000 | -45,306,000 | -47,152,000 | -90,557,000 | -52,484,000 | -53,301,000 | -77,392,000 | -143,724,000 | -226,594,000 | -61,690,000 | -200,361,000 | -113,896,000 | -207,488,000 | -18,053,000 | -17,743,000 | -108,506,000 | -40,363,000 | -33,046,000 | -39,071,000 | -140,212,000 | -47,392,000 | -119,592,000 | -27,169,000 | -157,588,000 | -30,706,000 | -76,753,000 | -23,232,000 | -141,821,000 | |
effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | -14,000 | -2,578,000 | 832,000 | 122,000 | 1,381,000 | -4,955,000 | 1,568,000 | 555,000 | -696,000 | 1,248,000 | 615,000 | -389,000 | 329,000 | 4,105,000 | -6,880,000 | -4,469,000 | -1,141,000 | 1,977,000 | -3,314,000 | 2,434,000 | -792,000 | -90,000 | -489,000 | -7,000 | -2,176,000 | 1,596,000 | -495,000 | -168,000 | 1,126,000 | 223,000 | -1,179,000 | -995,000 | 1,396,000 | |||||
net increase in cash, cash equivalents, and restricted cash | -355,627,000 | 226,930,000 | 59,919,000 | 37,140,000 | -227,803,000 | 267,114,000 | -5,178,000 | 47,990,000 | -83,962,000 | 38,997,000 | -12,596,000 | 25,429,000 | -72,154,000 | 58,593,000 | 9,512,000 | 8,379,000 | -389,959,000 | 241,281,000 | 82,205,000 | 41,045,000 | -46,801,000 | 117,135,000 | -7,522,000 | -31,084,000 | -43,817,000 | 118,930,000 | -59,400,000 | 39,561,000 | -192,290,000 | 174,103,000 | -45,756,000 | 1,836,000 | -82,306,000 | |||||
cash, cash equivalents, and restricted cash, beginning of period | 509,365,000 | 0 | 0 | 0 | 413,179,000 | 0 | 0 | 0 | 187,215,000 | 0 | 0 | 0 | 207,539,000 | 0 | 0 | 0 | 521,014,000 | 0 | 0 | 0 | 203,284,000 | 0 | 0 | 0 | 168,572,000 | 0 | 0 | 0 | 261,771,000 | 0 | 0 | 0 | 213,894,000 | |||||
cash, cash equivalents, and restricted cash, end of period | 153,738,000 | 226,930,000 | 59,919,000 | 37,140,000 | 185,376,000 | 267,114,000 | -5,178,000 | 47,990,000 | 103,253,000 | 38,997,000 | -12,596,000 | 25,429,000 | 135,385,000 | 58,593,000 | 9,512,000 | 8,379,000 | 131,055,000 | 241,281,000 | 82,205,000 | 41,045,000 | 156,483,000 | 117,135,000 | -7,522,000 | -31,084,000 | 124,755,000 | 118,930,000 | -59,400,000 | 39,561,000 | 69,481,000 | 174,103,000 | -45,756,000 | 1,836,000 | 131,588,000 | |||||
supplemental cash flow disclosure | ||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||
income taxes | -2,023,000 | 3,595,000 | 896,000 | 1,402,000 | 3,407,000 | 333,000 | 1,039,000 | 649,000 | 595,000 | -5,942,000 | -305,000 | 270,000 | 2,352,000 | 1,726,000 | 2,230,000 | 65,301,000 | 7,165,000 | 6,657,000 | 24,068,000 | 22,551,000 | 1,913,000 | -2,219,000 | 286,000 | 68,000 | 1,560,000 | -326,000 | 283,000 | 1,553,000 | 11,895,000 | 7,641,000 | 1,665,000 | 2,719,000 | 11,466,000 | 5,641,000 | 5,844,000 | 8,983,000 | 11,369,000 | |
other non-cash activity: | ||||||||||||||||||||||||||||||||||||||
class a partnership units or other equity converted into class a common stock | -323,000 | 998,000 | -15,000 | 0 | 1,784,000 | -84,000 | 712,000 | 45,000 | 1,047,000 | 396,000 | 6,000 | 76,000 | 226,000 | -317,000 | 150,000 | 7,495,000 | 150,000 | 22,771,000 | 84,000 | 206,000 | 3,903,000 | 8,996,000 | 243,000 | 4,939,000 | 786,000 | 555,000 | 42,000 | 430,000 | 240,000 | -9,086,000 | 17,813,000 | 1,740,000 | 20,434,000 | 3,661,000 | 28,683,000 | 1,376,000 | 22,181,000 | |
dividends in kind | 5,002,000 | 5,150,000 | 4,235,000 | 5,774,000 | 5,712,000 | 5,696,000 | 5,576,000 | 2,908,000 | 6,007,000 | 5,173,000 | 5,485,000 | 5,488,000 | 5,711,000 | 5,500,000 | 4,401,000 | 5,331,000 | 5,572,000 | |||||||||||||||||||||
gain on partial sale of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from partial sale of equity method investment | 0 | 0 | 0 | 18,643,000 | ||||||||||||||||||||||||||||||||||
other distributions | ||||||||||||||||||||||||||||||||||||||
non-cash settlement of accounts receivable | 0 | 0 | 0 | 261,000 | 3,425,000 | |||||||||||||||||||||||||||||||||
forfeiture of fully-vested stock-based awards | 0 | |||||||||||||||||||||||||||||||||||||
dividends received | 724,000 | 0 | 1,623,000 | 0 | 952,000 | 0 | 2,155,000 | 0 | 903,000 | 0 | 2,189,000 | 0 | 907,000 | 0 | 2,029,000 | 0 | 1,077,000 | 0 | 2,279,000 | 0 | 0 | 0 | 1,942,000 | 0 | 0 | 0 | 2,848,000 | 0 | 0 | 0 | 2,737,000 | 0 | 0 | |||||
note payments received from (issued to) employees | 0 | -112,000 | 250,000 | |||||||||||||||||||||||||||||||||||
forfeiture of fully-vested group lp units or other equity units | 712,000 | 82,000 | 0 | 82,000 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 96,000 | 0 | 126,000 | 0 | 0 | 0 | 0 | 0 | 36,000 | ||||||||||||||||||
notes issued to employees | 0 | -250,000 | 0 | -6,330,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
other proceeds | 0 | 0 | 1,800,000 | 0 | 100,000 | |||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||
settlement of partnership units not yet paid | ||||||||||||||||||||||||||||||||||||||
forfeiture of fully-vested class a partnership units or other equity units | ||||||||||||||||||||||||||||||||||||||
gain on equity method investment | -135,000 | -7,583,000 | -9,681,000 | -14,521,000 | ||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 104,000 | 11,819,000 | 13,593,000 | 2,002,000 | 5,372,000 | 492,000 | 65,000 | 86,000 | 6,330,000 | 365,000 | 484,000 | 921,000 | ||||||||||||||||||||||||
cumulative effect adjustment upon adoption of asu 2016-13 | 0 | 0 | 0 | 364,000 | ||||||||||||||||||||||||||||||||||
other non-cash activity | ||||||||||||||||||||||||||||||||||||||
dividends and tax distributions | ||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -4,099,000 | -21,712,000 | -74,211,000 | -10,980,000 | -952,000 | -766,000 | -31,636,000 | -9,102,000 | -2,463,000 | -12,640,000 | -26,970,000 | |||||||||||||||||||||||||||
dividend equivalents issued | 5,084,000 | 23,078,000 | 5,131,000 | 24,123,000 | 2,400,000 | 2,496,000 | 12,125,000 | 4,611,000 | 4,690,000 | 4,514,000 | 19,484,000 | 4,874,000 | 19,960,000 | 4,388,000 | 20,379,000 | 3,746,000 | 3,735,000 | 13,470,000 | 3,706,000 | |||||||||||||||||||
purchase of investments | -38,079,000 | -78,723,000 | -130,621,000 | -130,031,000 | -101,782,000 | -28,152,000 | -90,825,000 | -112,345,000 | 0 | -9,245,000 | -35,945,000 | -92,548,000 | -47,507,000 | -7,972,000 | -8,043,000 | -73,445,000 | -70,364,000 | -27,955,000 | ||||||||||||||||||||
purchase of equipment and leasehold improvements | -6,562,000 | -3,539,000 | -9,450,000 | -9,551,000 | -8,519,000 | -13,139,000 | -935,000 | -945,000 | -2,415,000 | -2,172,000 | -2,032,000 | -1,755,000 | -2,074,000 | -1,059,000 | -1,094,000 | -1,540,000 | -1,215,000 | -1,798,000 | ||||||||||||||||||||
dividends and distributions | -178,649,000 | -39,685,000 | -17,101,000 | -17,081,000 | -88,689,000 | -31,056,000 | -32,585,000 | -31,803,000 | -113,734,000 | -27,682,000 | -119,000,000 | -30,116,000 | -137,029,000 | -23,410,000 | -76,980,000 | -26,150,000 | -129,154,000 | |||||||||||||||||||||
class a partnership units and other equity purchased | 0 | -158,000 | 0 | -135,000 | 0 | -128,000 | 0 | -101,000 | ||||||||||||||||||||||||||||||
cumulative effect adjustment upon adoption of asu 2014-09 | 0 | 0 | 0 | 3,155,000 | ||||||||||||||||||||||||||||||||||
deferred tax provision and income tax receivable | ||||||||||||||||||||||||||||||||||||||
deferred tax and income tax receivable provision | ||||||||||||||||||||||||||||||||||||||
dividend declared not paid | 657,000 | |||||||||||||||||||||||||||||||||||||
gain/(loss) on remeasurement of amount due pursuant to tax receivable agreement | ||||||||||||||||||||||||||||||||||||||
dividends paid, declared in the prior year | 0 | 0 | 0 | 68,066,000 | ||||||||||||||||||||||||||||||||||
cumulative effect adjustment upon adoption of asu 2016-09 | 0 | 0 | 0 | 658,000 | ||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 98,000 | 5,767,000 | -19,126,000 | 2,938,000 | 10,765,000 | -10,049,000 | -1,963,000 | 8,475,000 | 4,813,000 | -13,355,000 | 3,678,000 | |||||||||||||||||||||||||||
other liabilities | -1,486,000 | 2,269,000 | 105,000 | -289,000 | 37,000 | -945,000 | -1,260,000 | 330,000 | -446,000 | -492,000 | 310,000 | |||||||||||||||||||||||||||
(income) income from equity method investments | -3,104,000 | |||||||||||||||||||||||||||||||||||||
exercised stock option proceeds receivable | ||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -713,000 | -3,521,000 | -527,000 | -2,226,000 | -888,000 | -3,776,000 | -2,791,000 | |||||||||||||||||||||||||||||||
gain on remeasurement of amount due pursuant to tax receivable agreement | ||||||||||||||||||||||||||||||||||||||
return of capital from equity method investments | ||||||||||||||||||||||||||||||||||||||
payments to settle employee tax obligations on share-based awards | -520,000 | -3,383,000 | -20,789,000 | -2,426,000 | -566,000 | -1,732,000 | -7,534,000 | |||||||||||||||||||||||||||||||
other receivables | -47,114,000 | -7,435,000 | 6,814,000 | -2,096,000 | -4,710,000 | 2,212,000 | ||||||||||||||||||||||||||||||||
change in restricted cash | 91,000 | -149,000 | 27,000 | 37,000 | ||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 478,000 | 890,000 | 888,000 | 765,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 85,591,000 | -52,284,000 | 23,557,000 | -162,599,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 318,926,000 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 85,591,000 | -52,284,000 | 23,557,000 | 156,327,000 | 116,315,000 | |||||||||||||||||||||||||||||||||
cash provided by | ||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||
non-cash charges | ||||||||||||||||||||||||||||||||||||||
other operating activities | ||||||||||||||||||||||||||||||||||||||
total operating activities | ||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | ||||||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity-based compensation |