Moelis & Co Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | — | — | — | — | $48.3M | $0.67 |
| Q2 FY202510-Q · 2025-06-30 | — | — | — | — | $60.6M | $0.53 |
| Q1 FY202510-Q · 2025-03-31 | — | — | — | — | $36.9M | $0.64 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $1.5B | $898.6M | $281.6M | $535.0M |
| Q2 FY202510-Q | $1.3B | $746.5M | $221.7M | $516.0M |
| Q1 FY202510-Q | $1.2B | $640.5M | $184.5M | $484.5M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $48.3M | — | — | 73,996,339 |
| Q2 FY202510-Q | $60.6M | — | — | 4,324,418 |
| Q1 FY202510-Q | $36.9M | — | — | 74,183,429 |
Filings
(4)Methodology
Every figure on this page is pulled directly from Moelis & Co's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].