No quarterly 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 $215.9 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
$55.13M
+17.9% vs year-ago quarter
Operating cash flow
$229.53M
+12.4% vs year-ago quarter
Free cash flow
$215.86M
+8.2% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-55.01M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $72.8M | $40.5M | $128.0M | $48.3M | $60.6M |
| Net income | $55.1M | $42.3M | $99.0M | $60.1M | $46.8M |
| Operating cash flow | $229.5M | -$278.8M | $338.7M | $198.9M | $204.2M |
| Free cash flow | $215.9M | -$291.6M | $329.6M | $179.6M | $199.4M |
| Total assets | $1.4B | $1.3B | $1.7B | $1.5B | $1.3B |
| Total liabilities | $766.6M | $667.0M | $1.1B | $898.6M | $746.5M |
| Stockholders' equity | $505.8M | $487.1M | $568.4M | $535.0M | $516.0M |
| Cash and investments | $207.7M | $152.9M | $508.6M | $281.6M | $221.7M |
| Total debt | $262.8M | $267.2M | $267.2M | $267.7M | $218.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1002 Moelis & Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.