MOELIS & COMPANY (MC) Financials
Key financial figures for MOELIS & COMPANY (Q3 2026).
Q3 2026 Adjusted revenues rose 13% to $425.6 million and Adjusted diluted EPS was $0.75 versus $0.68 a year earlier. Third quarter GAAP revenues were $425.6 million versus $356.9 million a year earlier (+19%); Adjusted revenues were $425.6 million versus $376.0 million (+13%). The prior-year Adjusted figure includes a $19.1 million gain on shares of MA Financial Group that GAAP booked in other income. GAAP diluted EPS was $0.74 versus $0.67 a year earlier; Adjusted diluted EPS was $0.75 versus $0.68. Figures are for Q3 2026, as Moelis and Company reported them.
- Revenue
- $426M
- Net Income
- $59M
- EPS
- $0.78
- Total Assets
- $1.5B
- Operating Cash Flow
- $252M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $426M | $59M | $0.74 | 19.24% | $250M |
| Q2 FY2026 | $409M | $49M | $0.62 | 17.79% | $218M |
| Q1 FY2026 | $320M | $38M | $0.48 | 12.66% | -$292M |
| Q4 FY2025 | $488M | $88M | $1.10 | 26.23% | $330M |
| Q3 FY2025 | $357M | $53M | $0.67 | 13.54% | $180M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.5B | $233M | $2.94 | 18.06% | $540M |
| FY2024 | $1.2B | $136M | $1.78 | 14.48% | $415M |
| FY2023 | $855M | -$25M | -$0.36 | -4.72% | $142M |
Frequently asked questions
What was Moelis and Company's revenue last quarter?
Moelis and Company reported revenue of $425.6 million for Q3 FY2026, up 19.2% from the same period a year earlier.
Is Moelis and Company profitable?
Yes. Moelis and Company reported net income of $58.7 million for Q3 FY2026, a net margin of 13.78% on revenue.
How has Moelis and Company's margin trended?
Operating margin was 19.24% in Q3 FY2026, compared with 13.54% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Moelis and Company generate?
Moelis and Company generated free cash flow of $250.2 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for MOELIS & COMPANY on SentiSense, with up to forty quarters and twenty fiscal years of history.