Company Analysis

Moelis & Company (MC)

NYSE: MC · Investment Advice · New York, NY · filing with the SEC since 2014
Grade5.4
◀ Past 4.7● Present 5.2▶ Future 6.2
6 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Feb 22, 2024Feb 23, 2023Feb 23, 2022Feb 24, 2021Feb 27, 2020Feb 27, 2019Feb 28, 2018Feb 28, 2017
For lenders
Net interest income·····748990653408263
Total operating expenses1,242,9331,021,600895,100769,1971,044,694677,567631,991659,059520,333452,284
Operating income273,863172,945-40,352216,100495,917265,709114,543226,781164,282161,089
Share of profit of equity-method investments·······7,1628,3415,076
Total non-operating income (expense)53,60823,06711,20522040,3964,40432,96211,671r186,069r509
Income before income taxes327,471196,012-29,147216,320536,313270,113147,505238,452350,351166,674
Income tax expense67,85444,521-1,63147,638113,33551,67511,81330,448223,82724,809
Net income including non-controlling interests259,617151,491-27,516168,682422,978218,438135,692208,004126,524141,865
Net income to non-controlling interests26,58015,471-2,81618,33757,76539,60730,59767,32497,124103,478
Net income to common shareholders233,037136,020-24,700150,345365,213178,831105,095140,68029,40038,387
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
SI Assistanton MC · research, not advice