MC Class A Moelis & Company Class A Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026MC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Moelis & Company Class A Common Stock Company overview from Wikipedia
Moelis & Company is a global investment bank that provides financial advisory services to corporations, governments, and financial sponsors. The firm advises on strategic decisions such as mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. Moelis has advised on more than $4 trillion in transactions since its inception.
The firm was founded in 2007 and is headquartered in New York City. It has over 1400 employees across 24 locations in North and South America, Europe, the Middle East, Asia and Australia.
History
Founding and Early Years
Moelis was founded in July 2007 by Ken Moelis and partners including Navid Mahmoodzadegan and Jeffrey Raich. The firm opened in New York and Los Angeles, and expanded to six cities within two years.
Moelis became a top 10 ranked M&A advisor in the US in its first full year of operations, advising on transactions such as Anheuser-Busch's $61.2 billion sale to InBev, Yahoo's defense from Microsoft's $44.6 billion unsolicited proposal, and Hilton Hotels' $26.5 billion sale to The Blackstone Group.
In 2008, Moelis opened its restructuring practice with senior bankers in New York, Los Angeles, and London. Early restructuring mandates included the $29.6 billion reorganization of AMR Corp and its $17.0 billion merger with US Airways Group, the £1.5 billion recapitalization of the Co-operative Bank, and the €15.4 billion restructuring of Glitnir.
In August 2009, Moelis opened an office in Sydney, Australia which has since advised SABMiller on the $10.15 billion acquisition of Fosters Group, and Blackstone on the A$8.9bn acquisition of Crown Resorts Limited. It also advised a consortium including Deutsche Bank, KKR and Värde Partners on the A$8.2 billion acquisition of GE Capital Australia & New Zealand Consumer Finance, and advised Centro Properties on the A$4.3 billion restructuring and A$5.0 billion merger of Australian interests. Moelis Australia went public on the Australian Securities Exchange in 2017 and now operates as MA Financial Group under the stock ticker MAF.
The firm opened a Dubai office in January 2011 while advising the Government of Dubai on the $24.9 billion restructuring of its investment holding company, Dubai World. The firm also expanded into Asia by opening a Hong Kong office.
In January 2012, Moelis announced a strategic alliance agreement with the second largest Japanese bank, SMFG, and its subsidiary SMBC Nikko Securities. Together they have advised on significant cross-border M&A including Osaka Securities Exchange's ¥278.4 billion combination with the Tokyo Stock Exchange.
In March 2014, the firm expanded into South America, opening an office in São Paulo, Brazil.
In April 2014, the firm completed its initial public offering and began trading on the New York Stock Exchange. Moelis had advised on over $1 trillion in transactions by the time of its IPO.
Post-IPO
In June 2014, Moelis established a private funds advisory business (now renamed Private Capital Advisory) with four hires focusing on capital raising and advisory services.
In February 2015, the firm opened its Washington DC office, following the hire of Eric Cantor, Vice Chairman and former House Majority Leader. Co-founders Mahmoodzadegan and Raich were promoted to co-presidents in September of that year.
In February 2017, the company was appointed as a lead adviser for the planned initial public offering of Saudi Aramco, the “biggest equity advisory mandate in history.” The IPO was relisted in 2024 with Moelis & Company as advisor. In the Middle East, the company also worked with Dubai World, and Abraaj among others.
In April 2023, Moelis expanded its technology franchise and hired a team from Silicon Valley Bank, including a new Global Head of Technology Investment Banking. This doubled the number of bankers on its technology team.
Also in 2023, the company expanded their office in Brazil to 20 people in response to a pattern of debt-restructuring in the region, and worked with companies such as Oi SA.
On June 9, 2024, one of the firm's managing directors who led the business services sector, Jonathan Kaye, was filmed in Brooklyn punching a person in the face. The firm released a statement confirming the man in the video was one of their employees and that the company is conducting an investigation into the incident. Kaye was put on leave and subsequently resigned from the firm.
Notable transactions from this period also include the acquisition of Chelsea F.C., CK Hutchison’s merger with Three UK Group and Vodafone UK Group, and the sale of a minority stake in the New York Giants.
In June 2025, Ken Moelis announced that he would become the Executive Chairman of Moelis & Company, with Navid Mahmoodzadegan taking the role of CEO, effective October 1, 2025. Jeff Raich would become Executive Vice Chairman.
Global reach
Moelis operates from 24 offices globally across North and South America, Europe, the Middle East, Asia, and Australia:
*Strategic Alliance with MA Financial Group
**Strategic Alliance with Alfaro, Dávila & Scherer
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 16.6%5Y avg ≈13.8% | ≈13.8% | 4.4% | Top tier | |
| ROE | 51.4%5Y avg ≈41.2% | ≈41.2% | 20.1% | Top tier | |
| ROIC | 38.2%5Y avg ≈35.1% | ≈35.1% | 22.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | 71.4%5Y avg ≈35.0% | ≈35.0% | · | · | |
| Net Income CAGR 3Y | 15.5% | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 10, 2026 | $0.65 | USD | ≈4.1% |
| May 11, 2026 | $0.65 | USD | ≈4.1% |
| Feb 17, 2026 | $0.65 | USD | ≈4.1% |
| Nov 10, 2025 | $0.65 | USD | ≈4.1% |
| Aug 4, 2025 | $0.65 | USD | ≈3.7% |
| May 5, 2025 | $0.65 | USD | ≈4.7% |
| Feb 18, 2025 | $0.65 | USD | ≈3.2% |
| Nov 4, 2024 | $0.60 | USD | ≈3.7% |
| Aug 5, 2024 | $0.60 | USD | ≈4.0% |
| May 3, 2024 | $0.60 | USD | ≈4.7% |
| Feb 16, 2024 | $0.60 | USD | ≈4.3% |
| Nov 10, 2023 | $0.60 | USD | ≈5.8% |
| Aug 4, 2023 | $0.60 | USD | ≈5.0% |
| May 5, 2023 | $0.60 | USD | ≈6.9% |
| Feb 17, 2023 | $0.60 | USD | ≈5.3% |
| Nov 10, 2022 | $0.60 | USD | ≈5.4% |
| Aug 5, 2022 | $0.60 | USD | ≈10.9% |
| May 6, 2022 | $0.60 | USD | ≈17.5% |
| Feb 18, 2022 | $0.60 | USD | ≈14.0% |
| Nov 5, 2021 | $3.10 | USD | ≈11.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.63 | $0.64 | -1.2% |
| March 31, 2026 | $0.50 | $0.57 | -11.5% | |
| Dec. 31, 2025 | $1.13 | $0.84 | 34.1% | |
| Sept. 30, 2025 | $0.67 | $0.59 | 14.1% | |
| June 30, 2025 | $0.53 | $0.38 | 41.0% | |
| March 31, 2025 | $0.64 | $0.57 | 11.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.24B | $1.02B | $895M | $769M | $1.04B | $678M | $632M | $659M | $520M | $452M | $414M | $471M | |
| Operating Income | $274M | $173M | $-40M | $216M | $496M | $266M | $115M | $227M | $164M | $161M | $138M | $48M | |
| Other Non-op | $54M | $23M | $11M | $220.0K | $40M | $4M | $33M | $12M | $186M | $509.0K | $2M | $736.0K | |
| Pretax Income | $327M | $196M | $-29M | $216M | $536M | $270M | $148M | $238M | $350M | $167M | $144M | $46M | |
| Income Tax | $68M | $45M | $-2M | $48M | $113M | $52M | $12M | $30M | $224M | $25M | $24M | $14M | |
| Net Income | $260M | $151M | $-28M | $169M | $423M | $218M | $136M | $208M | $127M | $142M | $120M | $33M | |
| EBITDA | $274M | $173M | $-40M | $216M | $496M | $266M | $115M | · | $164M | $161M | $138M | $48M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $412M | $186M | $207M | $520M | $202M | $168M | $261M | $213M | $319M | $248M | $198M | |
| Short-term Investments | · | · | · | $265M | $263M | $212M | $213M | $144M | $96M | · | · | · | |
| PP&E (Net) | $90M | $65M | $64M | $57M | $59M | $50M | $14M | $13M | $10M | $8M | $9M | $7M | |
| PP&E (Gross) | $151M | $117M | $107M | $93M | $91M | $75M | $36M | $30M | $24M | $24M | $21M | $18M | |
| Accum. Depreciation | $61M | $51M | $43M | $36M | $32M | $25M | $22M | $17M | $14M | $15M | $12M | $10M | |
| Total Assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914M | $699M | $599M | $539M | $464M | |
| Total Liabilities | $1.06B | $900M | $817M | $758M | $1.08B | $752M | $678M | $543M | $355M | $347M | $282M | $290M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $487M | $291M | $191M | $137M | |
| Retained Earnings | $-801M | $-822M | $-768M | $-561M | $-535M | $-421M | $-324M | $-238M | $-140M | $-68M | $-15M | $-24M | |
| Treasury Stock | $536M | $462M | $451M | $404M | $256M | $152M | $108M | $57M | $23M | $11M | $8M | · | |
| AOCI | $-7M | $-7M | $-4M | $-5M | $-560.0K | $-201.0K | $1M | $291.0K | $352.0K | $-543.0K | $108.0K | $85.0K | |
| Stockholders' Equity | $568M | $442M | $352M | $444M | $489M | $480M | $443M | $404M | $325M | $212M | $168M | $113M | |
| Liabilities + Equity | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914M | $699M | $599M | $539M | $464M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $230M | $161M | $158M | $129M | $168M | $134M | $124M | $123M | $96M | $77M | $46M | $120M | |
| Deferred Tax | $50M | $35M | $-4M | $27M | $23M | $39M | $4M | $7M | $192M | $-1M | $796.0K | $-753.0K | |
| Operating Cash Flow | $576M | $427M | $158M | $33M | $937M | $429M | $209M | $391M | $233M | $232M | $143M | $209M | |
| CapEx | $36M | $12M | $17M | $6M | $16M | $41M | $6M | $7M | $6M | $3M | $4M | $4M | |
| Investing Cash Flow | $-196M | $17M | $49M | $-11M | $-17M | $-40M | $-52M | $9M | $-69M | $1M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $3M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-3M | $-8M | $500.0K | |
| Dividends Paid | · | $184M | $182M | $175M | $480M | $283M | $209M | $314M | $256M | $155M | $81M | $123M | |
| Financing Cash Flow | $-284M | $-215M | $-229M | $-327M | $-603M | $-352M | $-253M | $-352M | $-273M | $-158M | $-90M | · | |
| Net Change in Cash | $96M | $226M | $-20M | $-313M | $318M | $35M | $-93M | $48M | $-106M | $71M | $50M | $-105M | |
| Taxes Paid | $9M | $3M | $-4M | $76M | $55M | $-305.0K | $13M | $23M | $32M | $29M | $26M | · | |
| Free Cash Flow | $540M | $415M | $142M | $27M | $921M | $389M | $203M | · | $228M | $229M | $138M | $205M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 35522.6% | 11570.0% | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 29202.9% | 13706.3% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | 36111.4% | 14899.5% | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 35522.6% | 11570.0% | · | · | · | · | · | |
| ROA | 16.6% | 11.8% | -2.3% | 12.2% | 30.7% | 19.3% | 13.7% | · | 19.5% | 24.9% | 23.9% | · | |
| ROE | 51.4% | 38.2% | -6.9% | 36.1% | 87.3% | 47.3% | 32.0% | · | 47.1% | 74.6% | 85.3% | · | |
| ROIC | 38.2% | 30.3% | -10.8% | 37.9% | 80.0% | 44.8% | 23.8% | · | 18.3% | 64.7% | 68.2% | 29.6% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income YoY | 71.4% | · | · | -60.1% | 93.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.5% | -29.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $748.0K | $990.0K | $653.0K | $408.0K | $263.0K | · | · | |
| Net Income TTM | $260M | $151M | $-28M | $169M | $423M | $218M | $136M | $208M | $127M | $142M | $120M | $33M | |
| Payout Ratio | · | 121.6% | -662.0% | 103.5% | 113.5% | 129.5% | 154.2% | · | 202.1% | 109.0% | 67.3% | · | |
| Annual Payout | · | $184M | $182M | $175M | $480M | $283M | $209M | $314M | $256M | $155M | $81M | $123M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $337M | $279M | $360M | $309M | $305M | $270M | $307M | $258M | $245M | $212M | $292M | $189M | $189M | $198M | $180M | $213M | |
| Operating Income | $73M | $40M | $128M | $48M | $61M | $37M | $132M | $16M | $20M | $6M | $-20M | $-10M | $-1M | $35M | $62M | $89M | |
| Other Non-op | $2M | $6M | $10M | $34M | $4M | $6M | $6M | $11M | $2M | $4M | $10M | $-6M | $2M | $3M | $-3M | $-2M | |
| Pretax Income | $75M | $46M | $138M | $82M | $64M | $43M | $138M | $27M | $22M | $10M | $-10M | $-15M | $355.0K | $38M | $59M | $87M | |
| Income Tax | $20M | $4M | $39M | $22M | $17M | $-11M | $38M | $7M | $7M | $-7M | $1M | $-2M | $-3M | $9M | $15M | $14M | |
| Net Income | $55M | $42M | $99M | $60M | $47M | $54M | $100M | $19M | $15M | $17M | $-11M | $-13M | $4M | $29M | $44M | $74M | |
| EBITDA | $73M | $40M | · | $48M | $61M | $37M | · | $16M | $20M | $6M | $-20M | $-10M | $-1M | $35M | $62M | $89M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $153M | $509M | $282M | $222M | $185M | $412M | $145M | $150M | $103M | $147M | $160M | $135M | $148M | $139M | $130M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $247M | $192M | $228M | |
| PP&E (Net) | $108M | $99M | $90M | $84M | $68M | $66M | $65M | $66M | $67M | $67M | $63M | $60M | $56M | $57M | $58M | $60M | |
| PP&E (Gross) | $176M | $163M | $151M | $144M | $124M | $119M | $117M | $115M | $113M | $110M | $105M | $100M | $94M | $92M | $91M | $91M | |
| Accum. Depreciation | $68M | $64M | $61M | $59M | $57M | $53M | $51M | $49M | $46M | $44M | $42M | $40M | $38M | $35M | $33M | $32M | |
| Total Assets | $1.41B | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B | $1.38B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989M | $1.16B | $1.12B | $1.10B | |
| Total Liabilities | $767M | $667M | $1.06B | $899M | $747M | $640M | $900M | $758M | $666M | $620M | $740M | $612M | $557M | $714M | $671M | $652M | |
| Retained Earnings | $-822M | $-817M | $-801M | $-837M | $-838M | $-825M | $-822M | $-862M | $-831M | $-799M | $-717M | $-661M | $-603M | $-537M | $-520M | $-515M | |
| Treasury Stock | $677M | $654M | $536M | $490M | $475M | $473M | $462M | $461M | $460M | $459M | $449M | $449M | $448M | $403M | $389M | $354M | |
| AOCI | $-7M | $-7M | $-7M | $-6M | $-4M | $-6M | $-7M | $-2M | $-4M | $-5M | $-5M | $-4M | $-4M | $-10M | $-5M | $-1M | |
| Stockholders' Equity | $506M | $487M | $568M | $535M | $516M | $485M | $442M | $368M | $358M | $364M | $367M | $390M | $411M | $430M | $435M | $437M | |
| Liabilities + Equity | $1.41B | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B | $1.38B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989M | $1.16B | $1.12B | $1.10B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $45M | $72M | $62M | $40M | $42M | $86M | $39M | $37M | $26M | $60M | $32M | $34M | $60M | $29M | $31M | $37M | |
| Deferred Tax | $20M | $4M | $21M | $22M | $17M | $-11M | $28M | $7M | $7M | $-7M | $1M | $-2M | $-3M | $1M | $2M | $26M | |
| Operating Cash Flow | $230M | $-279M | $339M | $199M | $204M | $-165M | $315M | $137M | $140M | $-165M | $140M | $71M | $-152M | $126M | $58M | $-272M | |
| CapEx | $14M | $13M | $9M | $19M | $5M | $3M | $2M | $2M | $2M | $5M | $5M | $6M | $1M | $1M | $336.0K | $2M | |
| Investing Cash Flow | $-92M | $128M | $-10M | $-73M | $-106M | $-7M | $4M | $-95M | $-21M | $129M | $-108M | $2M | $170M | $-56M | $33M | $27M | |
| Dividends Paid | · | · | · | · | $59M | $45M | · | $48M | $51M | $39M | $45M | $47M | $46M | $42M | $42M | $46M | |
| Financing Cash Flow | $-81M | $-204M | $-100M | $-67M | $-61M | $-57M | $-47M | $-49M | $-72M | $-48M | $-45M | $-47M | $-91M | $-53M | $-77M | $-144M | |
| Net Change in Cash | $55M | $-356M | $227M | $60M | $37M | $-228M | $267M | $-5M | $48M | $-84M | $-13M | $25M | $-72M | $10M | $8M | $-390M | |
| Taxes Paid | $29M | $-2M | $4M | $896.0K | $1M | $3M | $333.0K | $1M | $649.0K | $595.0K | $-305.0K | $270.0K | $2M | $2M | $65M | $7M | |
| Free Cash Flow | · | $-292M | · | · | · | $-169M | · | · | · | $-170M | · | · | $-153M | · | · | $-275M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 3.4% | · | 4.5% | 3.9% | 4.9% | · | 1.7% | 1.4% | 1.8% | -1.0% | -1.2% | 0.34% | 2.2% | 3.9% | 6.8% | |
| ROE | 10.8% | 8.7% | · | 13.3% | 10.7% | 12.7% | · | 5.2% | 4.0% | 4.5% | -2.9% | -3.2% | 0.84% | 6.0% | 10.3% | 16.0% | |
| ROIC | 10.5% | 7.6% | · | 6.6% | 8.6% | 9.5% | · | 3.1% | 3.9% | 2.8% | -6.2% | -2.1% | -3.4% | 6.2% | 10.6% | 17.3% |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $257M | $248M | · | $260M | $220M | $188M | · | $45M | $15M | $-14M | $2M | $42M | $99M | $260M | $371M | $421M | |
| Payout Ratio | · | · | · | · | · | 83.8% | · | · | · | 224.5% | · | · | 1291.9% | · | · | 62.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $182M | $179M | $175M | $350M | $350M | $486M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $260M | $151M | $-28M | $169M | $423M |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $540M | $415M | $142M | $27M | $921M |
Institutional owners (13F) 422 filers · $5.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-16 vs prior Q) | 53 (0 vs prior Q) | 162 (+8 vs prior Q) | 128 (-2 vs prior Q) | -712K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $592,570,712 | 9,057,944 | 10.41% | Shares |
| VANGUARD GROUP INC | $584,909,554 | 8,509,013 | 10.28% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $354,114,459 | 5,412,938 | 6.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $293,556,418 | 4,487,258 | 5.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $219,246,037 | 3,351,361 | 3.85% | Shares |
| WASATCH ADVISORS LP | $213,329,540 | 3,742,624 | 3.75% | Shares |
| STATE STREET CORP | $199,194,610 | 3,044,858 | 3.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $193,331,474 | 2,955,235 | 3.40% | Shares |
| LONDON CO OF VIRGINIA | $182,600,608 | 2,791,199 | 3.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $154,379,746 | 2,359,476 | 2.71% | Shares |
| AMERIPRISE FINANCIAL INC | $153,397,294 | 2,344,828 | 2.70% | Shares |
| HighTower Advisors, LLC | $120,599,003 | 1,843,458 | 2.12% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $110,233,894 | 1,709,578 | 1.94% | Shares |
| Madison Asset Management, LLC | $109,065,428 | 1,667,157 | 1.92% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $98,348,107 | 1,503,334 | 1.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $88,006,775 | 1,345,514 | 1.55% | Shares |
| Channing Capital Management, LLC | $87,547,268 | 1,338,234 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $82,916,043 | 1,267,442 | 1.46% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79,519,000 | 1,215,510 | 1.40% | Shares |
| Fisher Asset Management, LLC | $67,899,055 | 1,037,894 | 1.19% | Shares |
| Bank of New York Mellon Corp | $65,447,121 | 1,000,415 | 1.15% | Shares |
| Heard Capital LLC | $64,099,170 | 979,810 | 1.13% | Shares |
| MORGAN STANLEY | $63,340,440 | 968,210 | 1.11% | Shares |
| WELLS FARGO & COMPANY/MN | $60,868,854 | 930,431 | 1.07% | Shares |
| NORTHERN TRUST CORP | $56,567,563 | 864,683 | 0.99% | Shares |
| JPMORGAN CHASE & CO | $50,031,758 | 791,833 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $49,218,668 | 752,349 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $47,000,606 | 718,444 | 0.83% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42,943,585 | 656,429 | 0.75% | Shares |
| JENNISON ASSOCIATES LLC | $42,111,642 | 643,712 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,978,569 | 534,677 | 0.61% | Shares |
| ROYAL BANK OF CANADA | $34,904,000 | 533,542 | 0.61% | Shares |
| EMERALD ADVISERS, LLC | $34,795,786 | 531,883 | 0.61% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $34,281,846 | 524,027 | 0.60% | Shares |
| Junto Capital Management LP | $31,529,431 | 481,954 | 0.55% | Shares |
| Tributary Capital Management, LLC | $30,072,944 | 459,690 | 0.53% | Shares |
| UBS Group AG | $29,163,517 | 445,789 | 0.51% | Shares |
| NORGES BANK | $28,331,636 | 433,073 | 0.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $28,185,837 | 430,844 | 0.50% | Shares |
| ROYCE & ASSOCIATES LP | $27,771,313 | 424,508 | 0.49% | Shares |
| Freestone Grove Partners LP | $27,149,627 | 415,005 | 0.48% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26,963,049 | 412,153 | 0.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $26,008,961 | 397,569 | 0.46% | Shares |
| Woodline Partners LP | $25,076,598 | 383,317 | 0.44% | Shares |
| CAPITAL MANAGEMENT CORP /VA | $24,014,108 | 367,076 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $23,789,983 | 363,650 | 0.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $22,415,770 | 342,644 | 0.39% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22,404,060 | 342,465 | 0.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $22,069,390 | 337,349 | 0.39% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $18,899,838 | 288,900 | 0.33% | Shares |
Company insiders 19 insiders · 10 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Navid Mahmoodzadegan | Chief Executive Officer | Feb. 9, 2026 A | 197,602 | 0 | 0 | $0 |
| Christopher Callesano | Chief Financial Officer | Sept. 17, 2026 A | 2,292 | 0 | 0 | $0 |
| Joseph Simon | Former Chief Financial Officer | March 27, 2025 A | 22,832 | 0 | 0 | $0 |
| Ciafone Katherine Pilcher | Chief Operating Officer | Sept. 17, 2026 A | 7,969 | 0 | 0 | $0 |
| Nick Riehl | Principal Accounting Officer | Sept. 17, 2026 A | 36 | 0 | 0 | $0 |
| Eric Cantor | Vice Chairman, MD | Sept. 17, 2026 A | 236,948 | 0 | 0 | $0 |
| Osamu R. Watanabe | General Counsel, Secretary | Sept. 17, 2026 A | 131 | 0 | 2 | $-508,171 |
| Kenneth Moelis | Executive Chairman | Feb. 18, 2026 M | 209,310 | 0 | 0 | $0 |
| Jeffrey Raich | Executive Vice Chairman, MD | Feb. 9, 2026 A | 54,794 | 0 | 0 | $0 |
| Richard J Leaman III | MD & Vice Chairman | May 17, 2018 A | 0 | 0 | 0 | $0 |
| Thorold Barker | Director | Sept. 17, 2026 A | 1,562 | 0 | 0 | $0 |
| Louise Mirrer | Director | Sept. 17, 2026 A | 1,641 | 0 | 0 | $0 |
| Laila Worrell | Director | Sept. 17, 2026 A | 1,796 | 0 | 0 | $0 |
| Kenneth Shropshire | Director | Sept. 17, 2026 A | 202 | 0 | 1 | $-129,902 |
| John A Allison | Director | Dec. 2, 2024 A | 809 | 0 | 0 | $0 |
| Yolonda C Richardson | Director | June 23, 2023 A | 78 | 0 | 0 | $0 |
| Yvonne Greenstreet | Director | Nov. 14, 2018 A | 1,059 | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | Director | July 10, 2015 A | 100 | 0 | 0 | $0 |
| Elizabeth Crain | · | Dec. 22, 2023 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 83 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 5.53% | 40,700 SH | Sept. 11, 2026 | Daily |
| TBG · EA Series Trust | 2.62% | 101,687 NS | July 31, 2026 | N-PORT |
| RXI · iShares Trust | 1.92% | 10,042 SH | Sept. 11, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.78% | 88,335 SH | Oct. 1, 2026 | Daily |
| EZU · iShares, Inc. | 1.53% | 314,656 SH | Sept. 11, 2026 | Daily |
| SMCO · Tidal Trust II | 1.53% | 32,383 NS | July 31, 2026 | N-PORT |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1.31% | 32,645 SH | Oct. 1, 2026 | Daily |
| SMLL · Harbor ETF Trust | 1.23% | 2,561 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.01% | 4,768 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.91% | 23,254 NS | July 31, 2026 | N-PORT |
| IQLT · iShares Trust | 0.87% | 256,449 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.86% | 593,370 SH | Aug. 19, 2026 | Daily |
| IEV · iShares Trust | 0.85% | 29,629 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.81% | 37,243 SH | Oct. 1, 2026 | Daily |
| IEUR · iShares Trust | 0.74% | 143,880 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.67% | 453,501 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.59% | 4,105 SH | Sept. 11, 2026 | Daily |
| EFA · iShares Trust | 0.53% | 880,263 SH | Sept. 11, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.49% | 42,090 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.45% | 1,869,816 SH | Sept. 11, 2026 | Daily |
| ESGD · iShares Trust | 0.43% | 111,255 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.42% | 2,413,686 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.39% | 271,202 SH | Sept. 11, 2026 | Daily |
| EFG · iShares Trust | 0.38% | 135,425 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.37% | 8,856 SH | Oct. 1, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.33% | 577,675 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.33% | 586 NS | July 31, 2026 | N-PORT |
| ACWX · iShares Trust | 0.31% | 82,621 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.30% | 3,628,547 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.30% | 50,462 SH | Aug. 19, 2026 | Daily |
| IOO · iShares Trust | 0.29% | 55,382 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.29% | 80,734 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.29% | 19,183 SH | Oct. 1, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 11,684 SH | Oct. 1, 2026 | Daily |
| IXUS · iShares Trust | 0.27% | 341,169 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 23,007 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 260,071 SH | Aug. 19, 2026 | Daily |
| INTF · iShares Trust | 0.26% | 20,398 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.24% | 529,559 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 67,861 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2,735 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 20,220 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.16% | 36,155 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 31,490 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 434,422 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 12,639 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.14% | 686 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 985,691 SH | Aug. 19, 2026 | Daily |
| URTH · iShares, Inc. | 0.13% | 22,120 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.12% | 3,016 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.12% | 1,470,957 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.12% | 266,092 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.11% | 77,672 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.11% | 16,618 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 234,195 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 30,485 SH | Oct. 1, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,706,593 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.06% | 119,701 SH | Aug. 19, 2026 | Daily |
| HDV · iShares Trust | 0.06% | 138,413 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 852,727 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 15,775 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,441 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,942 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 152,523 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 294,805 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 6,548 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,890 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,237 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 18,867 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,364,307 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,176 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,262 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 16,650 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 25,224 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 16,331 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 67,479 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.00% | 1,345 SH | Sept. 11, 2026 | Daily |
| IJR · iShares Trust | · | 3,787,297 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 318,387 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 275,112 SH | Aug. 31, 2026 | Daily |
| IAI · iShares Trust | · | 90,326 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,021 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,257 SH | Sept. 11, 2026 | Daily |
MC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
10 analysts · 2026-10-03Mean target $71.30 +26.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MC | · | · | · | · | 51.4% | · |
| VIRT | · | 6.5 | 26.2% | 12.9% | 58.4% | · |
| HLI | · | 23.1 | 9.6% | 16.3% | 18.6% | · |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| BGC | · | 28.8 | 30.0% | · | · | · |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | · |
| BULL | · | -6.3 | · | 4.3% | -4.0% | · |
| PJT | · | · | 14.8% | 10.5% | 72.7% | · |
| LAZ | · | 22.4 | 1.5% | 7.4% | 31.4% | · |
| LCLN | · | · | · | · | · | · |
| SECZ | · | · | · | · | · | · |
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