MC
Moelis & Company69.37
-0.04-0.06%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
5.15BP/E (TTM)
23.05Basic EPS (TTM)
3.01Dividend Yield
0.04%Recent Filings
10-K
8-K
10-Q
8-K
Q3 revenues surge 30%
Moelis & Company reported third-quarter 2025 GAAP revenues of $356.9 million, up 30% from last year, driven by higher average fees in M&A and capital markets despite a dip in capital structure advisory. Adjusted pre-tax margins soared to 22.2%, reflecting efficient expense control amid headcount growth. The firm bolstered its team with four new managing directors in key sectors. Revenues fluctuate with transaction timing.
10-Q
Q2 FY2025 results
Moelis & Company posted solid Q2 FY2025 results, with revenues climbing 38% year-over-year to $365.4 million, fueled by higher fees per completed transaction amid a modest uptick in global M&A volume. Operating income surged 202% to $60.6 million, lifting diluted EPS to $0.53 from $0.17, while compensation expenses held steady at 69% of revenues despite headcount growth. Cash and equivalents stood at $221.7 million with no debt and $49.4 million in revolver availability, supporting $104.2 million in dividends and tax distributions. Free cash flow wasn't disclosed in the 10-Q. Yet deal pipelines remain sensitive to tariff uncertainties.
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