Moelis & Co (MC)
Operating cash flow minus capital spending left $540M of free cash flow in fiscal 2025. At June 30, 2026 it held $207.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 30, 2026.
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 |
Latest SEC filings
What Moelis & Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- July 30, 2026Quarterly report 10-Q · period to June 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
- April 30, 2026Additional proxy material DEFA14A
- April 30, 2026Proxy statement DEF 14A
Questions about MC
What does Moelis & Co do?
Moelis & Co is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NYSE under the ticker MC.
Is Moelis & Co profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $228.3M.
When did Moelis & Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 30, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 21, 2026.
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Follow MC: get an email when it filesWhere 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.