Short answer
Moelis & Co (MC) filed its Q2 2026 10-Q quarterly report on Jul 30, 2026 for the quarter ended Jun 30, 2026.
Q2 2026 key financials · XBRL
- Net income
- $49M
- +17.0% YoY · +26.4% QoQ
Source: XBRL data from the Moelis & Co (MC) Q2 2026 10-Q on SEC EDGAR. USD.
Moelis & Co Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $409.4M, up 12% YoY from $365.4M, driven by higher average fees per completed transaction
- Operating margin 17.8% vs 16.6% YoY, with operating income $72.8M versus $60.6M
- Compensation expense ratio 66% vs 69%; non-compensation ratio 16% vs 14%
- Cash equivalents $159.9M vs $427.8M at December 31, 2025; investments $273.4M vs $340.2M
- Strong deal activity and client engagement; headwinds from geopolitical volatility, private-credit conditions, and AI disruption in software M&A
Risk Factors
- No risk-factors section provided; submitted text covers Items 2–6 and contains no risk disclosures
- Share-repurchase execution risk; remaining authorization $226.2 million
- Market-timing risk; repurchases depend on price and market conditions
- Equity-award settlement activity; 364,434 shares purchased, including tax-obligation net settlements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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