Moelis & Co
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M |
| Operating expenses | $1.2B | $1.0B | $895.1M | $769.2M | $1.0B |
| Cash from operations | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M |
| Capital expenditure | $36.3M | $12.1M | $16.7M | $6.0M | $16.4M |
| Free cash flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M |
| Total assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.6B |
| Total liabilities | $1.1B | $899.6M | $817.3M | $757.9M | $1.1B |
Shares outstanding 78.6M · Free float 93.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.