Moelis &
MC | NYSE
$60.56
+$0.83 (+1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$60.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 245.36M | 240.49M | 248.47M | 260.45M | 217.27M | 181.93M | 149.15M | 43.64M | 16.01M | -12.15M | -25.97M | 2.36M | 41.65M | 98.75M | 168.68M | 259.52M | 371.43M | 420.77M | 422.98M | 465.03M | 366.36M | 264.11M |
Depreciation & Amortization | 14.08M | 12.64M | 11.93M | 11.35M | 11.17M | 10.85M | 10.44M | 9.91M | 9.12M | 8.62M | 8.32M | 8.2M | 8.1M | 8.01M | 7.98M | 8.01M | 8.04M | 7.83M | 7.24M | 6.53M | 5.52M | 4.96M |
Stock-Based Compensation | 157.85M | 153.99M | 168.01M | 206.72M | 203.35M | 187.7M | 161.45M | 155.73M | 150.91M | 158.53M | 158.19M | 157.37M | 154.23M | 151.51M | 128.94M | 155.88M | 155.86M | 154.04M | 167.94M | 144.72M | 145.99M | 146.33M |
Other Working Capital | 245.46M | -39.54M | 71.57M | 54.67M | 45.75M | 26.38M | 82.3M | 90.11M | 116.98M | 31.93M | 26.55M | -52.34M | -91.1M | -88.4M | -260.74M | -316.59M | -399.97M | -286.51M | 128.1M | 224.44M | 266.83M | 141.17M |
Other Non-Cash Items | -229.3M | 65.6M | 66.19M | -33.11M | -9.9M | -6.68M | -6.35M | -3.18M | -5.93M | -8.82M | -9.63M | -4.6M | 5.43M | 11.97M | 14.76M | 8.47M | -20.53M | -28.84M | -30.96M | -40.12M | -9.19M | 252K |
Deferred Income Tax | 46.02M | 43.25M | 28.66M | 56.91M | 42.33M | 31.8M | 35.07M | 6.18M | 244K | -8.58M | -4.29M | -5.88M | -5.98M | -2.36M | 26.79M | 23.51M | 26.29M | 27.59M | 22.86M | 74.47M | 79.47M | 66.97M |
Change in Working Capital | 256.45M | -52.98M | 53.05M | 50.59M | 26.98M | 21.4M | 77.73M | -799K | 44.08M | 8.02M | 31.86M | 24.09M | -36.5M | -114.58M | -314.15M | -154.95M | -50.9M | 106.1M | 346.92M | 222.29M | 70.08M | -3.28M |
Operating Cash Flow | 490.46M | 462.98M | 576.3M | 552.9M | 491.21M | 427M | 427.49M | 211.48M | 214.42M | 145.62M | 158.47M | 181.54M | 166.95M | 153.31M | 32.99M | 300.44M | 490.18M | 687.49M | 936.98M | 872.91M | 658.23M | 479.34M |
Capital Expenditures | -54.93M | -46.02M | -36.33M | -29.48M | -12.24M | -9.83M | -12.09M | -15.06M | -17.72M | -20.96M | -16.7M | -13.44M | -9.85M | -4.6M | -5.96M | -8.46M | -9.12M | -15.35M | -16.43M | -21.34M | -29.1M | -31.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.57M | 54.72M | 47.33M | 47.33M | 95.9M | 47.31M | 21.64M | 21.64M | 50.81M | -3.9M | 29.16M | 29.16M | n/a | n/a | n/a |
Purchase of Investments | -584.01M | -573.95M | -524.75M | -408.52M | -385.3M | -299.38M | -169.46M | -230.86M | -216.85M | -233.18M | -210.58M | -197.05M | -177.74M | -217.31M | -334.74M | -392.5M | -560.94M | -524.83M | -486.12M | -511.12M | -377.45M | -441.16M |
Sales Maturities Of Investments | 566.18M | 528.58M | 335.79M | 225.4M | 176M | 173M | 188.28M | 233.54M | 226.2M | 268.21M | 275.85M | 262.06M | 291.35M | 356.59M | 332.52M | 481.26M | 508.97M | 430.51M | 456.3M | 409.09M | 390.85M | 383.29M |
Other Investing Acitivies | 25.4M | 29.99M | 29.32M | 30.05M | 16.85M | 16.96M | 10.38M | 58.95M | -61.05M | -53.66M | -47.33M | -98.9M | -50.31M | -24.64M | -24.64M | -50.81M | 33.06M | n/a | 70K | 29.23M | 70K | -130K |
Investing Cash Flow | -47.36M | -61.39M | -195.97M | -182.55M | -204.71M | -119.25M | 17.11M | -2.01M | -14.7M | 7.75M | 48.57M | 48.57M | 100.76M | 131.67M | -11.18M | 80.3M | -31.93M | -80.51M | -17.01M | -94.13M | -15.64M | -89.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -178.59M | -180.22M | -74.59M | -29.56M | -15.39M | -14.09M | -10.84M | -11.23M | -10.97M | -10.87M | -47M | -46.77M | -59.46M | -94.13M | -147.54M | -150.42M | -141.06M | -127.87M | -104.15M | -111M | -107.86M | -86.91M |
Dividend Paid | -159.43M | -218.56M | -208.7M | -201.48M | -197.65M | -189.98M | -184.16M | -182.97M | -179.93M | -175.39M | -182.16M | -182.35M | -179.47M | -175.04M | -174.65M | -350.15M | -349.77M | -485.93M | -479.96M | -419.64M | -395.48M | -233.92M |
Other Financial Acitivies | -56M | -32.81M | -602K | -314K | -314K | -20.1M | -20.1M | -20.1M | -20.12M | -15K | -15K | -6.38M | -4.57M | -4.57M | -4.71M | -440K | -18.58M | -18.58M | -18.43M | -52.8M | -36.46M | -36.36M |
Financial Cash Flow | -394.02M | -431.59M | -283.9M | -231.35M | -213.35M | -224.18M | -215.11M | -214.3M | -211.02M | -186.27M | -229.17M | -235.5M | -243.49M | -273.73M | -326.9M | -501.01M | -509.4M | -632.37M | -602.54M | -583.44M | -539.8M | -357.18M |
Net Cash Flow | 46.03M | -31.64M | 96.19M | 136.37M | 71.27M | 82.12M | 225.96M | -2.15M | -9.57M | -32.13M | -20.32M | -728K | 21.38M | 4.33M | -313.48M | -130.79M | -58.09M | -25.43M | 317.73M | 193.58M | 103.86M | 31.73M |
Free Cash Flow | 435.52M | 416.96M | 539.97M | 523.41M | 478.96M | 417.17M | 415.39M | 196.42M | 196.71M | 124.66M | 141.78M | 168.09M | 157.1M | 148.7M | 27.04M | 291.97M | 481.06M | 672.15M | 920.55M | 851.57M | 629.13M | 448.28M |
Adj. Free Cash Flow | 277.67M | 262.98M | 371.96M | 316.7M | 275.61M | 229.47M | 253.95M | 40.69M | 45.8M | -33.87M | -16.41M | 10.73M | 2.86M | -2.81M | -101.9M | 136.09M | 325.21M | 518.11M | 752.62M | 706.85M | 483.13M | 301.95M |
Maintenance CapEx | -9.35M | -5.15M | -1.66M | -1.66M | -1.78M | -1.78M | -1.78M | -5.76M | -3.98M | -9.56M | -10.66M | -8.71M | -9.85M | -4.6M | -3.5M | -5.66M | -4.52M | -4.19M | -4.19M | n/a | -9.55M | -17.45M |
Growth CapEx | -45.58M | -40.87M | -34.67M | -27.82M | -10.47M | -8.05M | -10.31M | -9.31M | -13.74M | -11.4M | -6.03M | -4.73M | n/a | n/a | -2.46M | -2.81M | -4.6M | -11.16M | -12.24M | -21.34M | -19.55M | -13.61M |
Owner Earnings | 481.1M | 457.83M | 574.64M | 551.24M | 489.43M | 425.23M | 425.71M | 205.72M | 210.44M | 136.06M | 147.81M | 172.82M | 157.1M | 148.7M | 29.5M | 294.78M | 485.66M | 683.31M | 932.79M | 872.91M | 648.68M | 461.89M |
Add to Watchlist
Select watchlists to add or remove MC