No annual revenue total was found in Moelis & Co's SEC filings.
Moelis & Co (MC) files with the SEC under industry code 6282, Investment Advice. Free cash flow was $540.0 million. As of Jun 30, 2026 it held $207.7 million in cash and investments and $262.8 million in total debt.
Revenue
—
Net income (TTM)
$256.51M
+16.8% vs year-ago TTM
Operating cash flow (TTM)
$488.34M
-0.6% vs year-ago TTM
Free cash flow (TTM)
$433.41M
-9.5% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-55.01M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- MC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1596967
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M |
| Net income | $259.6M | $151.5M | -$27.5M | $168.7M | $423.0M |
| Operating cash flow | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M |
| Free cash flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M |
| Total assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.6B |
| Total liabilities | $1.1B | $899.6M | $817.3M | $757.9M | $1.1B |
| Stockholders' equity | $568.4M | $441.6M | $352.1M | $444.5M | $489.1M |
| Cash and investments | $508.6M | $412.5M | $186.4M | $472.0M | $783.6M |
| Total debt | $267.2M | $223.2M | $215.7M | $192.8M | $191.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 25, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 29, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 29, 2026 | Apr 29, 2026 |
All 1000 Moelis & Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.