Moelis & Co: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Jul 30, 2026 and accepted by EDGAR at Jul 29, 2026, 17:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2026-04-01 to 2026-06-30 | $72.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-01-01 to 2026-06-30 | $113.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-04-01 to 2026-06-30 | $20.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-01-01 to 2026-06-30 | $24.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-01 to 2026-06-30 | $55.1m | us-gaap:ProfitLoss |
| Net income | 6 months2026-01-01 to 2026-06-30 | $97.4m | us-gaap:ProfitLoss |
| Operating cash flow | 6 months2026-01-01 to 2026-06-30 | −$49.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-01 to 2026-06-30 | $26.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-06-30 | $207.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2026-06-30 | $1.41bn | us-gaap:Assets |
| Total liabilities | At period end2026-06-30 | $766.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-06-30 | $505.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-26-324296. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.