Moelis & Company (MC)
Independent investment bank advising on mergers, restructurings, capital markets, and private capital.
$58.88
After hours−0.02 (−0.03%)
At close$58.90(−2.75%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272 | 215 | 217 | 265 | 274 | 439 | 307 | 365 | 357 | 488 | 320 | 409 |
| Cost of revenue | 242 | 178 | 164 | 198 | 211 | 257 | 212 | 252 | 255 | 3 | 210 | 4 |
| Gross profit | 30 | 36 | 53 | 67 | 63 | 182 | 95 | 113 | 101 | 485 | 109 | 405 |
| 50 | 46 | 47 | 47 | 48 | 50 | 58 | 53 | 53 | 357 | 69 | 332 | |
| 32 | 28 | 25 | 25 | 29 | 28 | 28 | 30 | 28 | 318 | 33 | 324 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 0 |
| General & administrative | 32 | 28 | 25 | 25 | 29 | 28 | 28 | 30 | 28 | 10 | 33 | 324 |
| Other expenses | 18 | 17 | 22 | 22 | 19 | 22 | 30 | 23 | 25 | 39 | 36 | 8 |
| Operating income | −20 | −9 | 6 | 20 | 16 | 132 | 37 | 61 | 48 | 128 | 40 | 73 |
| 10 | 5 | 4 | 2 | 11 | 6 | 6 | 4 | 34 | 10 | 6 | 2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | 0 | 0 |
| Income before tax | −10 | −4 | 10 | 22 | 27 | 138 | 43 | 64 | 82 | 138 | 46 | 75 |
| Income tax expense | 1 | 2 | −7 | 7 | 7 | 38 | −11 | 17 | 22 | 39 | 4 | 20 |
| Net income from continuing operations | −11 | −6 | 17 | 15 | 19 | 100 | 54 | 47 | 60 | 99 | 42 | 55 |
| Net income | −11 | −6 | 17 | 13 | 17 | 89 | 50 | 42 | 53 | 88 | 38 | 49 |
| EPS, basic | −$0.16 | −$0.08 | $0.24 | $0.18 | $0.23 | $1.24 | $0.68 | $0.55 | $0.71 | $1.17 | $0.51 | $0.64 |
| EPS, diluted | −$0.16 | −$0.08 | $0.22 | $0.17 | $0.22 | $1.15 | $0.64 | $0.53 | $0.67 | $1.10 | $0.48 | $0.62 |
| Weighted average shares, basic | 69 | 69 | 70 | 72 | 72 | 72 | 74 | 76 | 75 | 75 | 75 | 76 |
| Weighted average shares, diluted | 69 | 69 | 75 | 76 | 77 | 78 | 79 | 79 | 79 | 80 | 79 | 79 |
| EBITDA | −18 | −7 | 8 | 23 | 18 | 134 | 40 | 63 | 51 | 141 | 44 | 77 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| EBIT | −20 | −9 | 6 | 20 | 16 | 132 | 37 | 61 | 48 | 138 | 40 | 73 |