{ "cik": 1596967, "cik_padded": "0001596967", "entityName": "Moelis & Co", "fiscal_years": [ { "accn": "0001193125-26-076747", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 36330000.0, "cash": 508595000.0, "free_cash_flow": 539967000.0, "net_income": 259617000.0, "operating_cash_flow": 576297000.0, "operating_income": 273863000.0, "stockholders_equity": 568439000.0, "total_assets": 1740685000.0, "total_liabilities": 1060308000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.8652977716166554, "roa_avg2y": 0.1664413722051493, "roa_period_end": 0.14914645671100746, "roe_avg2y": 0.5140701651906598, "roe_period_end": 0.4567191906255552 } }, { "accn": "0001193125-26-076747", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 12092000.0, "cash": 412467000.0, "dividends_paid": 184160000.0, "free_cash_flow": 415393000.0, "net_income": 151491000.0, "operating_cash_flow": 427485000.0, "operating_income": 172945000.0, "stockholders_equity": 441606000.0, "total_assets": 1378936000.0, "total_liabilities": 899553000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.0370035733210146, "payout_ratio": 1.215649774574067, "roa_avg2y": 0.11841270647732535, "roa_period_end": 0.10986079121873676, "roe_avg2y": 0.3817110489866418, "roe_period_end": 0.3430456107933316 } }, { "accn": "0001193125-26-076747", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 16695000.0, "cash": 186417000.0, "dividends_paid": 182156000.0, "free_cash_flow": 141777000.0, "net_income": -27516000.0, "operating_cash_flow": 158472000.0, "operating_income": -40352000.0, "stockholders_equity": 352141000.0, "total_assets": 1179759000.0, "total_liabilities": 817297000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.3209367838451076, "roa_avg2y": -0.022962261978079202, "roa_period_end": -0.02332340757731028, "roe_avg2y": -0.06908048343283507, "roe_period_end": -0.0781391544864131 } }, { "accn": "0000950170-25-029070", "filed": "2025-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5957000.0, "cash": 206794000.0, "dividends_paid": 174651000.0, "free_cash_flow": 27037000.0, "net_income": 168682000.0, "operating_cash_flow": 32994000.0, "operating_income": 216100000.0, "stockholders_equity": 444495000.0, "total_assets": 1216869000.0, "total_liabilities": 757931000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7051507890977402, "payout_ratio": 1.035386111144046, "roa_avg2y": 0.12168004183874051, "roa_period_end": 0.13861968708217565, "roe_avg2y": 0.3613725051228466, "roe_period_end": 0.3794913328608871 } }, { "accn": "0000950170-24-018791", "filed": "2024-02-22", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 16426000.0, "cash": 520213000.0, "dividends_paid": 479963000.0, "free_cash_flow": 920554000.0, "net_income": 422978000.0, "operating_cash_flow": 936980000.0, "operating_income": 495917000.0, "stockholders_equity": 489068000.0, "total_assets": 1555681000.0, "total_liabilities": 1077382000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.2029288360718753, "payout_ratio": 1.134723318943302, "roa_avg2y": 0.30738284053231596, "roa_period_end": 0.2718925023832007, "roe_avg2y": 0.8730051928967117, "roe_period_end": 0.8648654174879566 } }, { "accn": "0000950170-23-004120", "filed": "2023-02-23", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 40659000.0, "cash": 202477000.0, "dividends_paid": 282920000.0, "free_cash_flow": 388556000.0, "net_income": 218438000.0, "operating_cash_flow": 429215000.0, "operating_income": 265709000.0, "stockholders_equity": 479948000.0, "total_assets": 1196444000.0, "total_liabilities": 751971000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5667759840649405, "payout_ratio": 1.2951958908248564, "roa_avg2y": 0.19261395776192242, "roa_period_end": 0.1825726904059028, "roe_avg2y": 0.4734371867464983, "roe_period_end": 0.45512847225116054 } }, { "accn": "0000950170-22-001785", "filed": "2022-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6467000.0, "cash": 167812000.0, "dividends_paid": 209178000.0, "free_cash_flow": 202840000.0, "net_income": 135692000.0, "operating_cash_flow": 209307000.0, "operating_income": 114543000.0, "stockholders_equity": 442827000.0, "total_assets": 1071699000.0, "total_liabilities": 677872000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5307829016749204, "payout_ratio": 1.5415647201014062, "roa_avg2y": 0.13664344833072686, "roa_period_end": 0.12661390931595531, "roe_avg2y": 0.32033503779562505, "roe_period_end": 0.30642214679773366 } }, { "accn": "0001564590-21-008170", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6920000.0, "cash": 261100000.0, "dividends_paid": 313827000.0, "free_cash_flow": 383969000.0, "net_income": 208004000.0, "operating_cash_flow": 390889000.0, "operating_income": 226781000.0, "stockholders_equity": 404361000.0, "total_assets": 914375000.0, "total_liabilities": 542622000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3419246663253874, "payout_ratio": 1.508754639333859, "roa_avg2y": 0.2578386717101255, "roa_period_end": 0.22748215994531784, "roe_avg2y": 0.5704123480929261, "roe_period_end": 0.5144017350832548 } }, { "accn": "0001564590-20-006910", "filed": "2020-02-27", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5647000.0, "cash": 213191000.0, "dividends_paid": 255694000.0, "free_cash_flow": 227536000.0, "net_income": 126524000.0, "operating_cash_flow": 233183000.0, "operating_income": 164282000.0, "stockholders_equity": 324950000.0, "total_assets": 699068000.0, "total_liabilities": 354812000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.091897214956147, "payout_ratio": 2.020913028358256, "roa_avg2y": 0.1949720618737807, "roa_period_end": 0.18098954608135404, "roe_avg2y": 0.47140528507158225, "roe_period_end": 0.3893645176180951 } }, { "accn": "0001564590-19-004907", "filed": "2019-02-27", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2870000.0, "cash": 318926000.0, "dividends_paid": 154703000.0, "free_cash_flow": 228704000.0, "net_income": 141865000.0, "operating_cash_flow": 231574000.0, "operating_income": 161089000.0, "stockholders_equity": 211845000.0, "total_assets": 598800000.0, "total_liabilities": 347359000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6396846751162406, "payout_ratio": 1.0904944841927184, "roa_period_end": 0.23691549766199066, "roe_period_end": 0.6696641412353371 } }, { "accn": "0001558370-18-001283", "filed": "2018-02-28", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "dividends_paid": "USD" }, "fundamentals": { "dividends_paid": 80909000.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-076747", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6282", "sic_description": "Investment Advice", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001596967.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001596967.json" }, "ticker": "MC" }