Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? The Zack ...

Core Insights - Moelis & Company (MC) reported better-than-expected fourth-quarter 2025 results, with adjusted earnings of $1.13 per share, significantly exceeding the Zacks Consensus Estimate of 76 cents, although the bottom line declined 4% year-over-year [1][9] - The company experienced a revenue increase of 11% year-over-year to $487.9 million, surpassing the Zacks Consensus Estimate of $428.6 million [3][9] - Total operating expenses rose 17% year-over-year to $359.9 million, driven by increased compensation and benefits costs [4][9] Financial Performance - For the full year 2025, adjusted earnings were $2.99 per share, exceeding the Zacks Consensus Estimate of $2.61, and reflecting a 64% increase from the previous year [2] - Net income on a GAAP basis was $233 million for 2025, compared to $136 million in 2024 [2] - Other income for the quarter was $10 million, up 65% from the prior-year quarter, exceeding projections of $7.9 million [4] Liquidity and Share Repurchase - As of December 31, 2025, the company held cash and liquid investments totaling $848.8 million, with no debt or goodwill [5] - In the reported quarter, MC repurchased 0.7 million shares at an average price of $62.96 per share and approved a new share repurchase authorization of up to $300 million [6][9] Strategic Outlook - The company's global expansion initiatives, higher average fees, and diverse operations across sectors are expected to support future growth [7] - However, a hiring spree and rising revenue-related compensation may negatively impact bottom-line growth [7]

Core Insights - Moelis & Company reported record fourth-quarter revenues of $488 million, an 11% increase year-over-year, and full-year adjusted revenues rose 28% to $1.54 billion, driven by a 35% growth in M&A and a record-setting year for capital markets [2][5][4] Financial Performance - The adjusted compensation ratio improved to 61.1% in Q4 from 69% the previous year, contributing to an adjusted pre-tax margin of 28.6% in Q4, up from 16.4% in 2024 [12][14] - Adjusted EPS reached $2.99, reflecting a 64% increase from $1.82 in 2024, attributed to revenue growth and reduced expense ratios [15][4] - The firm ended the period with $849 million in cash and no debt, and declared a quarterly dividend of $0.65 while authorizing up to $300 million in share buybacks [18][17] M&A and Market Outlook - Management anticipates a constructive transaction environment in 2026, driven by strong equity market performance and active strategic pursuits for larger transformational deals [6][3] - The M&A market is expected to see continued mega-cap activity, with easing valuation disconnects and improved financing conditions potentially broadening momentum into the middle market [7][6] Capital Structure Advisory - The firm sees a long runway for liability management assignments due to leverage across many companies, with expectations for flat to up growth in capital structure advisory for 2026 [8][6] - Management noted that while geopolitical uncertainty remains a concern, boards may proceed with transactions unless significant shocks occur [9][10] Talent and Business Development - Moelis added 21 managing directors in 2025, indicating ongoing investment in talent and capabilities, with a focus on building its Private Capital Advisory business [19][22] - The PCA team is integrated with industry bankers, and while current revenue from PCA is limited, significant growth is expected as the firm moves into 2026 [23][22]

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

Moelis (MC) came out with quarterly earnings of $1.13 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $1.18 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +48.94%. A quarter ago, it was expected that this investment bank would post earnings of $0.57 per share when it actually produced earnings of $0.68, delivering a surprise of +19.3%.Over the last four quarters, the company ha ...

Moelis & Company (NYSE:MC) Q4 2025 Earnings call February 04, 2026 05:00 PM ET Company ParticipantsChristopher Callesano - CFOMatt Tsukroff - Head of Investor RelationsNavid Mahmoodzadegan - CEOConference Call ParticipantsAlexander Bond - AnalystBrendan O'Brien - AnalystBrennan Hawken - AnalystDaniel Cocchiara - AnalystDevin Patrick Ryan - AnalystJames Yaro - AnalystKenneth Worthington - AnalystNathan Stein - AnalystRyan Kenny - AnalystOperatorLadies and gentlemen, good afternoon and welcome to the Moelis & ...

Moelis & Company (NYSE:MC) Q4 2025 Earnings call February 04, 2026 05:00 PM ET Company ParticipantsChristopher Callesano - CFOMatt Tsukroff - Head of Investor RelationsNavid Mahmoodzadegan - CEOConference Call ParticipantsAlexander Scott Bond - AnalystBrendan James O'Brien - AnalystBrennan Hawken - AnalystDaniel Cocchiara - AnalystDevin Patrick Ryan - AnalystJames Edwin Yaro - AnalystKen Worthington - AnalystNathan Stein - AnalystRyan Michael Kenny - AnalystOperatorLadies and gentlemen, good afternoon and w ...

Financial Data and Key Metrics Changes - The company reported record fourth quarter revenues of $488 million, an increase of 11% compared to the prior year period [10] - For the full year, adjusted revenues grew 28% to $1.54 billion, driven by a 35% increase in M&A activities [4][10] - Adjusted EPS for the full year was $2.99 per share, representing a 64% increase from $1.82 per share in 2024 [12] - The adjusted compensation ratio improved by 320 basis points to 65.8% for the full year [9][10] Business Line Data and Key Metrics Changes - M&A accounted for approximately two-thirds of the business mix for both the fourth quarter and full year, with significant growth in capital markets [10] - Capital Structure Advisory (CSA) saw a decline, while M&A and Capital Markets revenues increased [10][68] - The private capital advisory (PCA) business is ramping up, with expectations for more meaningful revenue growth in 2026 [68] Market Data and Key Metrics Changes - The company noted an increase in investor appetite across growth-oriented sectors, contributing to a constructive financing market [5] - The M&A market is expected to broaden across transaction sizes as confidence in larger transformational deals grows [5][26] Company Strategy and Development Direction - The company aims to continue investing in its private capital advisory business, which is seen as an increasingly important pillar [8] - There is a focus on enhancing capabilities in capital structure advisory and liability management, anticipating a long runway of activity due to high leverage across many companies [6][21] - The company is well-positioned to capitalize on the growing demand for GP-led secondaries and restructuring assignments [18][21] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the transaction environment in 2026, citing strong client activity and a robust pipeline [4][9] - The company is confident in its ability to drive growth while generating operating leverage and delivering sustained value [9] - Management acknowledged the potential impact of geopolitical factors on transaction activities but noted that companies are adapting to uncertainties [30][31] Other Important Information - The board declared a regular quarterly dividend of $0.65 per share and authorized a new share repurchase program of up to $300 million [13][70] - The company maintains a strong balance sheet with $849 million in cash and no debt [13] Q&A Session Summary Question: Broader advisory outlook and sponsor engagement - Management noted an increasing velocity of sponsor deals and expects more activity in the middle market in 2026 [17] Question: Restructuring liability management activity - Management indicated a long runway of companies needing liability management due to high leverage and technology disruption [20] Question: M&A composition and outlook for 2026 - Management expects continued activity in larger transactions while anticipating a resurgence in middle-market deals as financing conditions improve [26][28] Question: Impact of geopolitical factors on transactions - Management acknowledged that geopolitical uncertainties can affect transaction activities but noted that companies are becoming more accustomed to these fluctuations [30][31] Question: Revenue recognition and cadence for 2026 - Management expressed optimism about a constructive environment for transactions, although predicting specific quarterly revenues remains challenging [35] Question: Compensation ratio expectations for 2026 - Management anticipates starting the year with a similar compensation ratio to the previous year, around 65.8% [79]

Financial Performance & Position - MC Group's cash and short-term investments stand at THB 1,984 million[25], with a zero-debt position[35], indicating financial resilience - Online sales experienced a significant year-over-year growth of +69%[28], shifting the online sales contribution to 17% of total sales[28] - The company maintains a high gross margin while controlling expenses, with gross profit increasing by +2.0%[30] and SG&A to sales decreasing to 42.4%[30] - Net profit margin increased to 18.0%[33], with EBIT increasing by +3.5%[33] - Inventory levels are controlled lower than FY2024[35] Business Strategy & Operations - The company is transitioning from a denim-focused brand to a lifestyle brand, with denim products accounting for 33%[12] and non-denim products for 67%[12] of the product portfolio - MC Group has a fully integrated supply chain[14], allowing for business flexibility and high margin maintenance[17] - The company aims to expand brick-and-mortar stores in potential locations while investing wisely in e-commerce[54] - CRM is identified as a profit center, with a focus on enhancing the royalty program and increasing customer engagement[77] Product Portfolio - The product portfolio mix shows Denim at 42% in FY23, 34% in FY24 and 33% in FY25[49], Non-Denim at 45% in FY23, 49% in FY24 and 47% in FY25[49], and Accessories at 13% in FY23, 17% in FY24 and 20% in FY25[49]

Exhibit 99.1 Moelis & Company Reports Fourth Quarter and Full Year 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share and Board Approves New $300 Million Share Repurchase Authorization NEW YORK, February 4, 2026 – Moelis & Company (NYSE:MC) today reported financial results for the fourth quarter and full year ended December 31, 2025. The Firm's fourth quarter revenues were $487.9 million and represented an increase of 11% from the prior year period. The Firm reported fourth quart ...