MC
Moelis & Company69.37
-0.04-0.06%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
5.15BP/E (TTM)
23.05Basic EPS (TTM)
3.01Dividend Yield
0.04%Recent Filings
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.
8-K
Q2 revenues up 38%
Moelis & Company reported Q2 2025 revenues of $365.4 million, surging 38% year-over-year on higher M&A and capital markets fees, while first-half revenues hit $672.0 million, up 39%. Adjusted pre-tax margins jumped to 17.6% from 8.3%, with diluted EPS at $0.53; the firm added five managing directors to fuel growth. Revenues fluctuate with deal timing. Strong balance sheet holds $474.9 million in cash, no debt.
8-K
Moelis appoints Barker to board
Moelis & Company appointed Thorold Barker as an independent director on July 1, 2025, bolstering its board with his 30-plus years in journalism, finance, and geopolitics from roles at The Wall Street Journal and Financial Times. Barker joins all board committees, eligible for $200,000 annual compensation including cash, stock, and vesting RSUs. This addition brings fresh global insights to the investment bank's strategic decisions.
8-K
Moelis CEO transition announced
Moelis & Company announced on June 9, 2025, that founder Ken Moelis will transition from CEO to Executive Chairman effective October 1, 2025, with co-founder Navid Mahmoodzadegan succeeding as CEO and joining the board, while Jeff Raich becomes Executive Vice Chairman to lead key areas. This planned shift aims to elevate next-generation leadership amid the firm's strong talent and growth opportunities. Mahmoodzadegan receives a one-time 450,000 performance units award, vesting based on stock price targets from $86 to $144 over five years, aligning incentives with shareholders. Leadership continuity supports client focus, yet execution hinges on market performance.
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