MOELIS & financials
$58.00−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $409.4M | $319.8M | $487.9M | $356.9M | $365.4M | $306.6M | $438.7M | $273.8M | $264.6M | $217.5M | $214.9M | $272.2M |
| Gross profit | $409.4M | $319.8M | $487.9M | $356.9M | $365.4M | $306.6M | $438.7M | $273.8M | $264.6M | $217.5M | $214.9M | $272.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $72.8M | $40.5M | $128.0M | $48.3M | $60.6M | $36.9M | $131.5M | $15.6M | $20.1M | $5.8M | -$9.3M | -$20.0M |
| Net income | $48.6M | $38.4M | $87.9M | $53.4M | $41.5M | $50.3M | $89.4M | $16.9M | $13.2M | $16.6M | -$5.7M | -$10.7M |
| Net margin | 11.9% | 12.0% | 18.0% | 15.0% | 11.4% | 16.4% | 20.4% | 6.2% | 5.0% | 7.6% | −2.6% | −3.9% |
| Diluted EPS | $0.62 | $0.48 | $1.10 | $0.67 | $0.53 | $0.64 | $1.14 | $0.22 | $0.17 | $0.22 | $-0.09 | $-0.16 |
| EBITDA | $77.0M | $44.0M | $131.4M | $51.3M | $63.4M | $39.7M | $134.3M | $18.4M | $22.5M | $8.2M | -$9.3M | -$18.0M |
| Operating cash flow | $229.5M | -$278.8M | $338.7M | $198.9M | $204.2M | -$165.5M | $315.3M | $137.2M | $140.0M | -$165.0M | $99.3M | $140.1M |
| Free cash flow | $215.9M | -$291.6M | $329.6M | $179.6M | $199.4M | -$168.6M | $313.0M | $135.1M | $137.6M | -$170.4M | $94.1M | $135.4M |
| Diluted shares | 79.0M | 79.5M | 80.1M | 79.7M | 78.6M | 78.6M | 78.7M | 76.9M | 75.8M | 75.1M | 65.3M | 68.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.7M | $152.9M | $508.6M | $281.6M | $221.7M | $184.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $188.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.41B | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B |
| Total liabilities | $766.6M | $667.0M | $1.06B | $898.6M | $746.5M | $640.5M |
| Shareholders' equity | $641.6M | $622.2M | $680.4M | $618.6M | $596.0M | $566.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology