Moelis & Co (NYSE:MC) — Stock Price
Moelis & Co (NYSE:MC) is currently trading at $63.69 USD, down 4.41% today. Over the past 52 weeks, shares have ranged between $51.38 and $77.75. This page tracks Moelis & Co's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Moelis & Co stock valuation.
Moelis & Co (MC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Moelis & Co's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Moelis & Co Income Statement — Revenue, Profit & Earnings by Year
Moelis & Co's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.52 Billion | $1.19 Billion | $854.75 Million | $985.30 Million | $1.54 Billion |
| Cost of Revenue | $11.88 Million | $860.06 Million | $714.75 Million | $618.20 Million | $913.91 Million |
| Gross Profit | $1.50 Billion | $1.19 Billion | $140.00 Million | $367.10 Million | $626.70 Million |
| Research & Development | — | — | $0.03 | $0.22 | $0.34 |
| SG&A | $29.77 Million | $27.06 Million | $107.38 Million | $84.52 Million | $83.73 Million |
| Total Operating Expenses | $1.23 Billion | $1.02 Billion | $180.35 Million | $151.00 Million | $130.78 Million |
| Operating Income | $273.86 Million | $172.94 Million | $-40.35 Million | $216.10 Million | $495.92 Million |
| EBITDA | $339.35 Million | $183.39 Million | $-32.03 Million | $224.07 Million | $503.16 Million |
| EBIT | $327.47 Million | $172.94 Million | $-40.35 Million | $216.10 Million | $495.92 Million |
| Interest Expense | — | — | — | $18.12 Million | $17.37 Million |
| Income Before Tax | $327.47 Million | $196.01 Million | $-29.15 Million | $216.32 Million | $536.31 Million |
| Income Tax Expense | $67.85 Million | $44.52 Million | $-1.63 Million | $47.64 Million | $113.33 Million |
| Net Income | $233.04 Million | $136.02 Million | $-24.70 Million | $150.34 Million | $365.21 Million |
Moelis & Co Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Moelis & Co's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.81 Billion | $1.38 Billion | $1.18 Billion | $1.22 Billion | $1.56 Billion |
| Total Current Assets | $620.29 Million | $486.89 Million | $250.85 Million | $263.88 Million | $590.58 Million |
| Cash & Equivalents | $508.60 Million | $412.47 Million | $186.42 Million | $206.79 Million | $520.21 Million |
| Short-term Investments | — | — | $162.88 Million | $265.25 Million | $263.34 Million |
| Net Receivables | $110.93 Million | $73.71 Million | $63.63 Million | $56.34 Million | $69.57 Million |
| Inventory | — | — | $186.42 Million | — | $591.38 Million |
| Property, Plant & Equipment | $306.65 Million | $245.82 Million | $235.80 Million | $209.49 Million | $59.16 Million |
| Goodwill | — | — | $15.98 Million | $429.65 Million | $448.12 Million |
| Total Liabilities | $1.13 Billion | $899.55 Million | $817.30 Million | $757.93 Million | $1.08 Billion |
| Total Current Liabilities | $28.89 Million | $676.32 Million | $601.61 Million | $565.17 Million | $885.49 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-241.44 Million | $-189.23 Million | $29.27 Million | $-14.03 Million | $-328.32 Million |
| Total Stockholder Equity | $568.44 Million | $441.61 Million | $352.14 Million | $444.50 Million | $489.07 Million |
| Retained Earnings | $-801.23 Million | $-821.65 Million | $-767.59 Million | $-560.69 Million | $-535.28 Million |
Moelis & Co Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Moelis & Co generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $576.30 Million | $427.49 Million | $158.47 Million | $32.99 Million | $936.98 Million |
| Capital Expenditures | $36.33 Million | $12.09 Million | $16.70 Million | $5.96 Million | $16.43 Million |
| Free Cash Flow | $539.97 Million | $415.39 Million | $141.78 Million | $27.04 Million | $920.55 Million |
| Investing Cash Flow | $-195.97 Million | $17.11 Million | $48.57 Million | $-11.18 Million | $-17.01 Million |
| Financing Cash Flow | $-283.90 Million | $-215.10 Million | $-229.17 Million | $-326.90 Million | $-602.54 Million |
| Dividends Paid | $208.70 Million | $184.16 Million | $182.16 Million | $174.65 Million | $479.96 Million |
| Stock-Based Compensation | $230.26 Million | $161.44 Million | $158.19 Million | $128.94 Million | $167.94 Million |
| Depreciation | $12.06 Million | $10.44 Million | $8.32 Million | $7.97 Million | $7.24 Million |
| Change in Cash | $96.19 Million | $225.96 Million | $-20.32 Million | $-313.48 Million | $317.73 Million |
Moelis & Co Earnings History — EPS Actual vs. Analyst Estimates
Track Moelis & Co's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.50 | 0.72 | -30.32% |
| Feb 04, 2026 | 1.13 | 0.83 | +36.14% |
| Oct 22, 2025 | 0.68 | 0.52 | +30.77% |
| Jul 24, 2025 | 0.53 | 0.39 | +35.90% |
| Apr 23, 2025 | 0.64 | 0.55 | +16.36% |
| Feb 05, 2025 | 1.18 | 0.49 | +140.82% |
| Oct 23, 2024 | 0.22 | 0.19 | +15.79% |
| Jul 24, 2024 | 0.18 | 0.11 | +63.64% |