Company / Financials
Moelis & Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$259.6M
FY2025 · +71.4% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
45.7%
FY2025 · return on equity
Total Assets
$1.7B
FY2025
Total Debt
-
FY2025
Equity
$568.4M
FY2025
ROA
14.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$259.6M+71.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$273.9M+58.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$748.0KIncome Tax HistoryTotal income tax expense$67.9M+52.4% YoYTotal Assets HistoryTotal value of all assets owned$1.7B+26.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$568.4M+28.7% YoYCash & Equivalents HistoryCash and short-term liquid investments$508.6M+23.3% YoYAccounts Receivable HistoryMoney owed by customers for goods or services delivered$82.2M+59.9% YoYPP&E (Net) HistoryProperty, plant, and equipment after depreciation$89.8M+37.2% YoYOperating Cash Flow HistoryCash generated from core business operations$576.3M+34.8% YoY