Moelis & Co (MC)
Operating cash flow minus capital spending left $540M of free cash flow in fiscal 2025. At September 30, 2026 it held $169.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Moelis & Co
- Net worth
- Moelis & Co has a market value (market cap) of $4.5B at the latest share price, and shareholders' equity of $533.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $576.3M of cash; after $36.3M of capital spending, free cash flow was $540M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Moelis & Co's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Moelis & Co does
Moelis & Co is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NYSE under the ticker MC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $233M | n/a | $540M |
| 2024 | n/a | $136M | n/a | $415.4M |
| 2023 | n/a | -$24.7M | n/a | $141.8M |
| 2022 | n/a | $150.3M | n/a | $27M |
| 2021 | n/a | $365.2M | n/a | $920.6M |
| 2020 | n/a | $178.8M | n/a | $388.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $184.2M in cash dividends, 135% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | n/a | $184.2M | 135% |
| 2023 | n/a | $182.2M | n/a |
| 2022 | n/a | $174.7M | 116% |
| 2021 | n/a | $480M | 131% |
| 2020 | n/a | $282.9M | 158% |
| 2019 | n/a | $209.2M | 199% |
Latest SEC filings
What Moelis & Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 5, 2026
- July 30, 2026
- July 29, 2026
- July 16, 2026Passive stake changed SCHEDULE 13G/A
- June 26, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- April 30, 2026
- April 30, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running Moelis & Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $129.9K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Moelis KennethExecutive Chairman, Director | Exercised options | 8 | - |
| September 17, 2026 | Shropshire KennethDirector | Received as pay | 20 | - |
| September 17, 2026 | Shropshire KennethDirector | Received as pay | 19 | - |
| September 17, 2026 | Shropshire KennethDirector | Received as pay | 2 | - |
| September 17, 2026 | Worrell LailaDirector | Received as pay | 19 | - |
| September 17, 2026 | Worrell LailaDirector | Received as pay | 18 | - |
| September 17, 2026 | Worrell LailaDirector | Received as pay | 19 | - |
| September 17, 2026 | Mirrer LouiseDirector | Received as pay | 19 | - |
Who owns MC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Kayne Anderson Rudnick Investment Management, LLC13G, passive | 7.9% | May 14, 2026 |
| Vanguard Portfolio Management13G, passive | 6.39% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.28% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 395 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,057,944 | +255,835 |
| Kayne Anderson Rudnick Investment Management LLC | 5,412,938 | -364,835 |
| Vanguard Portfolio Management LLC | 4,487,258 | -141,425 |
| Vanguard Capital Management LLC | 3,351,361 | +36,321 |
| Wasatch Advisors LP | 3,246,593 | -496,031 |
| State Street Corp | 3,044,858 | +123,729 |
| Charles Schwab Investment Management Inc | 2,955,235 | +252,053 |
| London Co of Virginia | 2,791,199 | -112,748 |
| Geode Capital Management, LLC | 2,359,476 | +190,223 |
| Ameriprise Financial Inc | 2,344,828 | +197,636 |
| HighTower Advisors, LLC | 1,843,458 | +58,119 |
| Jones Financial Companies Lllp | 1,709,578 | +419,038 |
| Madison Asset Management, LLC | 1,667,157 | -106,578 |
| Timucuan Asset Management Inc | 1,503,334 | -11,367 |
| Dimensional Fund Advisors LP | 1,345,514 | +67,740 |
| Channing Capital Management, LLC | 1,338,234 | +30,139 |
| Goldman Sachs Group Inc | 1,267,442 | -487,576 |
| Nomura Asset Management International Inc. | 1,215,510 | +21,742 |
| Fisher Asset Management, LLC | 1,037,894 | +9,257 |
| Bank of New York Mellon Corp | 1,000,415 | +6,518 |
Insiders
10 insiders reported holding 484,822 shares in total, about $27.7M at the last price.
| Holder | Shares |
|---|---|
| Cantor EricVice Chairman, MD, Director | 236,948 |
| Moelis KennethExecutive Chairman, Director | 209,318 |
| Shropshire KennethDirector | 13,654 |
| Pilcher Ciafone KatherineChief Operating Officer | 7,969 |
| Worrell LailaDirector | 7,780 |
| Mirrer LouiseDirector | 3,448 |
| Barker ThoroldDirector | 3,245 |
| Callesano ChristopherChief Financial Officer | 2,292 |
| Watanabe Osamu R.General Counsel, Secretary | 131 |
| Riehl NickPrincipal Accounting Officer | 36 |
Questions about MC
What does Moelis & Co do?
Moelis & Co is a company in the Finance sector, listed on NYSE as MC. Its shares trade on NYSE under the ticker MC.
What is Moelis & Co's net worth?
Moelis & Co has a market value (market cap) of $4.5B at the latest share price, and shareholders' equity of $533.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Moelis & Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $233.5M.
When did Moelis & Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Moelis & Co's next earnings report?
Moelis & Co's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Moelis & Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.