Short answer
Moelis & Co (MC) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026.
Q1 2026 key financials · XBRL
- Net income
- $38M
- −23.5% YoY
Source: XBRL data from the Moelis & Co (MC) Q1 2026 10-Q on SEC EDGAR. USD.
Moelis & Co Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $319.8M, up 4% YoY from $306.6M, driven by higher average fees per completed transaction
- Operating margin 12.7% vs 12.0% YoY, with operating income $40.5M vs $36.9M
- Net income $42.3M, down 21% YoY from $53.8M; tax expense $3.9M vs $10.7M benefit
- Cash $153.7M, down $355.7M; operating cash outflow $278.8M and financing outflow $204.4M
- Outlook: strong deal activity and client engagement, with geopolitical volatility, private-credit conditions and AI disruption as headwinds
Risk Factors
- No Risk Factors section provided; changes from the most recent 10-K cannot be assessed
- Share-repurchase authorization increased to $300 million in February 2026
- Repurchases totaled 1,909,970 shares at an average $61.40 during first-quarter 2026
- Remaining repurchase authorization totaled $248.0 million at quarter-end
- Bylaw amendments updated officer-role descriptions without changing current responsibilities or authority
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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