← Moelis & Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $613.4m |
$684.6m
+11.61%
|
$885.8m
+29.39%
|
$746.5m
-15.73%
|
$943.3m
+26.35%
|
$1.5b
+63.33%
|
$985.3m
-36.05%
|
$854.7m
-13.25%
|
$1.2b
+39.75%
|
$1.5b
+26.98%
|
$1.6b
+3.77%
|
|
| Interest Income (Expense), Net | — | — | $653k |
$990k
+51.61%
|
$748k
-24.44%
|
— | — | — | — | — | — | |
| Operating Expenses | $452.3m | $520.3m | $659.1m | $632.0m | $677.6m | $1.0b | $769.2m | $895.1m | $1.0b | $1.2b | $1.3b | |
| Operating Income (Loss) | $161.1m |
$164.3m
+1.98%
|
$226.8m
+38.04%
|
$114.5m
-49.49%
|
$265.7m
+131.97%
|
$495.9m
+86.64%
|
$216.1m
-56.42%
|
($40.4m)
-118.67%
|
$172.9m
+528.59%
|
$273.9m
+58.35%
|
$289.6m
+5.76%
|
|
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $30.1m | $2.9m | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $5.1m | $8.3m | $7.2m | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $509k | $177.7m | $4.5m | $33.0m | $4.4m | $40.4m | $220k | $11.2m | $23.1m | $53.6m | — | |
| Other Expenses | $14.3m | $22.5m | $24.3m | $26.1m | $18.6m | $24.4m | $26.1m | $27.6m | $33.4m | $34.5m | — | |
| Other income and (expenses) | $509k | $177.7m | $4.5m | $33.0m | $4.4m | $40.4m | $220k | $11.2m | $23.1m | $53.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $172.4m | $279.0m | $237.9m | $157.0m | $264.0m | $468.7m | $164.6m | ($24.3m) | $186.0m | $336.4m | $341.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $166.7m | $350.4m | $238.5m | $147.5m | $270.1m | $536.3m | $216.3m | ($29.1m) | $196.0m | $327.5m | $341.7m | |
| Provision (benefit) for income taxes | $24.8m | $223.8m | $30.4m | $11.8m | $51.7m | $113.3m | $47.6m | ($1.6m) | $44.5m | $67.9m | — | |
| Current Income Tax Expense (Benefit) | $25.8m | $32.1m | $23.6m | $8.1m | $12.7m | $90.5m | $20.9m | — | — | — | $85.2m | |
| Net income (loss) per share attributable to holders of shares of Class A common stock | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $38.4m |
$29.4m
-23.41%
|
$140.7m
+378.50%
|
$105.1m
-25.29%
|
$178.8m
+70.16%
|
$365.2m
+104.22%
|
$150.3m
-58.83%
|
($24.7m)
-116.43%
|
$136.0m
+650.69%
|
$233.0m
+71.33%
|
$228.3m
-2.05%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $103.5m | $97.1m | $67.3m | $30.6m | $39.6m | $57.8m | $18.3m | ($2.8m) | $15.5m | $26.6m | $228.3m | |
| Diluted (in dollars per share) | $1.58 | $0.78 | $2.78 | $1.89 | $2.95 | $5.34 | $2.14 | ($0.36) | $1.78 | $2.94 | — | |
| Basic (in shares) | $20.9m | $30.6m | $43.2m | $50.4m | $56.6m | $63.1m | $65.8m | $68.5m | $71.9m | $75.0m | $75.4m | |
| Diluted (in shares) | $24.2m | $37.7m | $50.7m | $55.5m | $60.7m | $68.4m | $70.3m | $68.5m | $76.6m | $79.2m | $79.6m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $3.2m | $3.5m | $4.6m | $5.0m | $4.7m | $7.2m | $8.0m | $8.3m | $10.4m | $11.9m | $14.0m | |
| Compensation and benefits | $360.9m | $401.4m | $513.9m | $488.4m | $560.8m | $913.9m | $618.2m | $714.7m | $830.2m | $1.0b | — | |
| Occupancy | $18.7m | $17.1m | $19.0m | $20.2m | $30.0m | $26.5m | $24.2m | $28.6m | $29.9m | $35.2m | — | |
| Professional fees | $12.6m | $20.0m | $25.3m | $19.2m | $18.4m | $21.8m | $21.0m | $32.8m | $27.1m | $29.8m | — | |
| Communication, technology and information services | $22.0m | $25.2m | $29.7m | $31.6m | $32.2m | $35.4m | $39.3m | $46.0m | $50.6m | $56.9m | — | |
| Travel and related expenses | $20.6m | $30.6m | $42.3m | $41.5m | $12.8m | $15.4m | $32.4m | $37.0m | $40.1m | $57.7m | — | |
| Depreciation and amortization | $3.2m | $3.5m | $4.6m | $5.0m | $4.7m | $7.2m | $8.0m | $8.3m | $10.4m | $11.9m | $14.0m | |
| Total expenses | $452.3m | $520.3m | $659.1m | $632.0m | $677.6m | $1.0b | $769.2m | $895.1m | $1.0b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.