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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $72.8M | $55.1M | +17.9% | — | $229.5M | $13.7M | $215.9M | Jul 30 |
| Q1 2026 · Mar 31 | — | — | — | $40.5M | $42.3M | −21.3% | — | −$278.8M | $12.8M | −$291.6M | Jul 30 |
| Q4 2025 · Dec 31derived | — | — | — | $128M | $99M | −0.8% | — | $338.7M | $9.2M | $329.6M | Feb 26 |
| Q3 2025 · Sep 30 | — | — | — | $48.3M | $60.1M | +212.2% | — | $198.9M | $19.3M | $179.6M | Oct 30 |
| Q2 2025 · Jun 30 | — | — | — | $60.6M | $46.8M | +213.4% | — | $204.2M | $4.8M | $199.4M | Jul 30 |
| Q1 2025 · Mar 31 | — | — | — | $36.9M | $53.8M | +207.5% | — | −$165.5M | $3.1M | −$168.6M | Jul 30 |
| Q4 2024 · Dec 31derived | — | — | — | $131.5M | $99.8M | — | — | $315.3M | $2.3M | $313M | Feb 26 |
| Q3 2024 · Sep 30 | — | — | — | $15.6M | $19.2M | — | — | $137.2M | $2.1M | $135.1M | Oct 30 |
| Q2 2024 · Jun 30 | — | — | — | $20.1M | $14.9M | — | — | $140M | $2.3M | $137.6M | Oct 30 |
| Q1 2024 · Mar 31 | — | — | — | $5.8M | $17.5M | — | — | −$165M | $5.4M | −$170.4M | Oct 30 |
| Q4 2023 · Dec 31derived | — | — | — | −$9.3M | −$6.5M | — | — | $99.3M | $5.3M | $94.1M | Feb 26 |
| Q3 2023 · Sep 30 | — | — | — | −$20M | −$11.4M | — | — | $140.1M | $4.7M | $135.4M | Oct 24 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $273.9M | $259.6M | — | — | $576.3M | $36.3M | $540M | — | — |
| FY2024 · to Dec 31 | — | — | $172.9M | $151.5M | — | — | $427.5M | $12.1M | $415.4M | — | $184.2M |
| FY2023 · to Dec 31 | — | — | −$40.4M | −$27.5M | — | — | $158.5M | $16.7M | $141.8M | — | $182.2M |
| FY2022 · to Dec 31 | — | — | $216.1M | $168.7M | — | — | $33M | $6M | $27M | — | $174.7M |
| FY2021 · to Dec 31 | — | — | $495.9M | $423M | — | — | $937M | $16.4M | $920.6M | — | $480M |
| FY2020 · to Dec 31 | — | — | $265.7M | $218.4M | — | — | $429.2M | $40.7M | $388.6M | — | $282.9M |
Every number comes from Moelis & Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.