Every 10-Q that Moelis & Co (MC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MC filings page.
Moelis & Company reported Q2 2026 revenues of $409,387 thousand, up 12% from Q2 2025, with first‑half revenues of $729,167 thousand, 9% higher year over year. Q2 operating income rose to $72,830 thousand and net income attributable to Moelis & Company increased to $48,593 thousand, yielding diluted EPS of $0.62 versus $0.53 a year earlier.
Total assets were $1,408,157 thousand at June 30, 2026, down from $1,740,685 thousand at December 31, 2025, as cash, cash equivalents and restricted cash decreased to $208,617 thousand. Operating activities used $49,272 thousand of cash in the first half, while financing outflows of $285,734 thousand reflected dividends of $112,757 thousand and treasury share repurchases of $140,771 thousand under a $300,000 thousand buyback program with $226,235 thousand remaining. The firm continues to highlight a diversified advisory franchise, strong deal activity, substantial liquidity, no debt and regulatory net capital at its U.S. broker‑dealer of $385,333 thousand, well above the $250 thousand minimum.
Moelis & Company reported Q1 2026 revenues of $319.8 million, up 4% from $306.6 million a year earlier, driven mainly by higher average fees per completed transaction. Operating income rose to $40.5 million, a 10% increase, as compensation stayed roughly flat and non‑compensation costs rose with higher deal, technology and occupancy expenses.
Net income declined to $42.3 million from $53.8 million, largely because Q1 2025 benefited from a sizable tax benefit, while Q1 2026 recorded a tax expense. Basic EPS was $0.51 versus $0.68. Cash, cash equivalents and restricted cash fell to $153.7 million from $509.4 million at year-end 2025 after significant operating outflows, dividends and $117.3 million of share repurchases. The board also authorized a $300 million repurchase program and declared a $0.65 per‑share dividend payable in June 2026.
Moelis & Company reported stronger Q3 2025 results. Revenue rose to $356.9 million from $273.8 million a year ago, lifting operating income to $48.3 million from $15.6 million. Net income attributable to the company increased to $53.4 million versus $16.9 million, with diluted EPS of $0.67 compared to $0.22. Year to date, revenue reached $1,028.9 million versus $755.8 million, and diluted EPS was $1.84 versus $0.61.
Operating cash flow for the first nine months was $237.6 million, up from $112.1 million, driven by higher earnings. Cash and cash equivalents were $281.6 million as of September 30, 2025, while investments expanded to $366.8 million. The company realized a $19.1 million gain on a partial sale of its MA Financial stake in Q3 and received $2.3 million of dividends year to date. Moelis continued returning capital with quarterly dividends of $0.65 per Class A share and repurchased $28.5 million of shares year to date. Shares outstanding were 73,996,339 Class A and 4,324,418 Class B as of October 15, 2025.