MOELIS & financials
$58.00−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.19B | $854.7M | $985.3M | $1.54B | $943.3M | $746.5M | $885.8M | $684.6M | $613.4M |
| Gross profit | $1.52B | $1.19B | $854.7M | $985.3M | $1.54B | $943.3M | $746.5M | $885.8M | $684.6M | $613.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M | $265.7M | $114.5M | $226.8M | $164.3M | $161.1M |
| Net income | $233.0M | $136.0M | -$24.7M | $150.3M | $365.2M | $178.8M | $105.1M | $140.7M | $29.4M | $38.4M |
| Net margin | 15.4% | 11.4% | −2.9% | 15.3% | 23.7% | 19.0% | 14.1% | 15.9% | 4.3% | 6.3% |
| Diluted EPS | $2.94 | $1.78 | $-0.36 | $2.14 | $5.34 | $2.95 | $1.89 | $2.78 | $0.78 | $1.58 |
| EBITDA | $285.7M | $183.4M | -$32.0M | $224.1M | $503.2M | $270.4M | $119.5M | $231.4M | $167.8M | $164.3M |
| Operating cash flow | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M | $429.2M | $209.3M | $390.9M | $274.8M | $231.6M |
| Free cash flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M | $388.6M | $202.8M | $384.0M | $269.2M | $228.7M |
| Diluted shares | 79.2M | 76.6M | 68.5M | 70.3M | 68.4M | 60.7M | 55.5M | 50.7M | 37.7M | 24.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.6M | $412.5M | $186.4M | $206.8M | $520.2M | $202.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $263.3M | $211.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B |
| Total liabilities | $1.06B | $899.6M | $817.3M | $757.9M | $1.08B | $752.0M |
| Shareholders' equity | $680.4M | $479.4M | $362.5M | $458.9M | $478.3M | $444.5M |
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