Moelis & Company filed its Form 10-Q with the SEC on November 6, 2026, covering the quarterly period ended September 30, 2026, reporting third-quarter revenues of $425,577 thousand and net income attributable to the company of $58,656 thousand.

Key Highlights

  • Quarterly revenue: $425,577 thousand for the three months ended September 30, 2026, compared with $356,892 thousand in the same period of 2025, according to the filing.
  • Net income attributable to Moelis & Company: $58,656 thousand for Q3 2026, versus $53,366 thousand for Q3 2025.
  • Diluted EPS: $0.74 per Class A share for the three months ended September 30, 2026, compared with $0.67 for the same period in 2025.
  • Nine-month revenue: $1,154,744 thousand for the nine months ended September 30, 2026, up from $1,028,861 thousand in the prior-year period.
  • Total assets: $1,545,305 thousand as of September 30, 2026, down from $1,740,685 thousand as of December 31, 2025.
  • Shares outstanding: 73,849,305 shares of Class A common stock and 4,190,479 shares of Class B common stock outstanding as of October 22, 2026.
  • Cash and cash equivalents: $169,903 thousand as of September 30, 2026, compared with $508,595 thousand as of December 31, 2025.

Moelis & Company Third-Quarter and Nine-Month 2026 Financial Results

Moelis & Company (NYSE:MC) reported third-quarter 2026 revenues of $425,577 thousand, up from $356,892 thousand in the third quarter of 2025, according to its unaudited condensed consolidated statements of operations included in the filing. Total expenses for Q3 2026 were $343,704 thousand, compared with $308,578 thousand in Q3 2025, resulting in operating income of $81,873 thousand versus $48,314 thousand in the prior-year quarter. The filing reported compensation and benefits as the largest expense line at $282,386 thousand for the three-month period.

For the nine months ended September 30, 2026, the filing disclosed net income attributable to Moelis & Company of $145,682 thousand, compared with $145,172 thousand for the same period in 2025. Diluted net income per share attributable to Class A stockholders was $1.83 for the nine-month period, versus $1.84 in the prior year. Total expenses for the nine months reached $959,545 thousand, up from $883,006 thousand, with compensation and benefits accounting for $762,178 thousand of that amount.

On the balance sheet as of September 30, 2026, the filing reported total liabilities of $870,440 thousand and total equity of $674,865 thousand. Cash and cash equivalents declined to $169,903 thousand from $508,595 thousand at December 31, 2025. The filing also reported investments of $517,703 thousand, up from $369,072 thousand at year-end 2025. Net cash provided by operating activities for the nine months ended September 30, 2026 was $202,440 thousand, compared with $237,554 thousand in the same prior-year period. Treasury stock stood at $695,751 thousand, covering 14,066,226 shares, as of September 30, 2026.

What Was Disclosed

Moelis & Company filed a quarterly report for the period ended September 30, 2026, disclosing unaudited financial statements including income, balance sheet, and cash flow data, as well as share counts and per-share earnings for both the three- and nine-month periods.