--- title: "Moelis | 8-K: FY2026 Q2 Revenue: USD 409.39 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/294256710.md" datetime: "2026-07-29T20:29:06.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/294256710.md) - [en](https://longbridge.com/en/news/294256710.md) - [zh-HK](https://longbridge.com/zh-HK/news/294256710.md) generator: "portal-rs" --- # Moelis | 8-K: FY2026 Q2 Revenue: USD 409.39 M Revenue: As of FY2026 Q2, the actual value is USD 409.39 M. EPS: As of FY2026 Q2, the actual value is USD 0.62. EBIT: As of FY2026 Q2, the actual value is USD 75.28 M. ### Financial Performance Highlights (GAAP) #### Second Quarter 2026 vs. Second Quarter 2025 - **Revenues**: Moelis & Company reported revenues of $409.4 million, marking a 12% increase from $365.4 million in the prior year period. - **Net Income**: Net income was $55.1 million, compared to $46.8 million in the prior year period. - **Income Before Income Taxes**: Income before income taxes was $75.3 million, up from $64.1 million in the prior year period. - **Total Operating Expenses**: Total operating expenses were $336.6 million, compared to $304.7 million in the prior year period. - **Compensation and Benefits**: Compensation and benefits expenses increased to $269.4 million from $252.1 million in the prior year period, primarily due to increased headcount. - **Non-Compensation Expenses**: Non-compensation expenses rose to $67.2 million from $52.6 million in the prior year period, driven by increased deal-related travel, client conferences, occupancy and depreciation from new office space, professional fees, communication and technology expenses from AI investment, and business administration costs. - **Other Income (Expenses)**: Other income was $2.5 million, a decrease from $3.5 million in the prior year period. #### First Half 2026 vs. First Half 2025 - **Revenues**: Moelis & Company’s revenues reached $729.2 million, an increase of 9% from $672.0 million in the prior year period. - **Net Income**: Net income was $97.4 million, compared to $100.5 million in the prior year period. - **Income Before Income Taxes**: Income before income taxes was $121.4 million, up from $107.2 million in the prior year period. - **Total Operating Expenses**: Total operating expenses were $615.8 million, compared to $574.4 million in the prior year period. - **Compensation and Benefits**: Compensation and benefits expenses increased to $479.8 million from $463.7 million in the prior year period, primarily due to increased headcount. - **Non-Compensation Expenses**: Non-compensation expenses rose to $136.0 million from $110.8 million in the prior year period, driven by similar factors as the second quarter. - **Other Income (Expenses)**: Other income was $8.1 million, a decrease from $9.7 million in the prior year period. ### Financial Performance Highlights (Adjusted) #### Second Quarter 2026 vs. Second Quarter 2025 - **Revenues**: Adjusted revenues were $409.4 million, an increase of 12% from $365.4 million in the prior year period. - **Net Income**: Adjusted net income was $54.1 million, up from $45.5 million in the prior year period. - **Adjusted Pre-Tax Margin**: The adjusted pre-tax margin was 18.6%, compared to 17.6% in the prior year period. - **Total Operating Expenses**: Adjusted total operating expenses were $335.8 million, compared to $304.7 million in the prior year period. - **Compensation and Benefits**: Adjusted compensation and benefits expenses increased to $269.4 million from $252.1 million in the prior year period. - **Non-Compensation Expenses**: Adjusted non-compensation expenses rose to $66.5 million from $52.6 million in the prior year period. - **Other Income (Expenses)**: Adjusted other income was $2.7 million, down from $3.8 million in the prior year period. #### First Half 2026 vs. First Half 2025 - **Revenues**: Adjusted revenues were $729.2 million, an increase of 9% from $672.0 million in the prior year period. - **Net Income**: Adjusted net income was $97.2 million, down from $99.9 million in the prior year period. - **Adjusted Pre-Tax Margin**: The adjusted pre-tax margin was 17.0%, compared to 16.0% in the prior year period. - **Total Operating Expenses**: Adjusted total operating expenses were $613.4 million, compared to $574.4 million in the prior year period. - **Compensation and Benefits**: Adjusted compensation and benefits expenses increased to $479.8 million from $463.7 million in the prior year period. - **Non-Compensation Expenses**: Adjusted non-compensation expenses rose to $133.6 million from $110.8 million in the prior year period. - **Other Income (Expenses)**: Adjusted other income was $8.5 million, down from $9.9 million in the prior year period. ### Balance Sheet and Capital Management - **Cash and Short-Term Investments**: As of June 30, 2026, Moelis & Company held $481.1 million in cash and liquid investments. - **Debt**: The company reported no funded debt on its balance sheet. - **Dividends**: A regular quarterly dividend of $0.65 per share was declared, payable on September 17, 2026. - **Share Repurchases (Q2 2026)**: Moelis & Company repurchased 0.3 million shares on the open market at an average price of $64.43 per share during the second quarter of 2026. - **Total Shareholder Returns (H1 2026)**: Including the declared dividend, Moelis & Company will have returned $246.4 million to shareholders for the first half of 2026. Approximately 2.3 million shares were repurchased through open market repurchases and net share settlements for a total cost of $140.8 million during the first half of 2026. ### Operational Metrics and Growth Strategy - **Managing Director Hires (Year-to-Date)**: Six Managing Directors have joined Moelis & Company year-to-date, focusing on Private Credit Secondaries, Securitization, Debt Capital Markets and Private Credit, Energy, Chemicals, and Healthcare IT. - **Committed Managing Directors**: Six additional Managing Directors are committed to join throughout the year, including three in Private Capital Advisory, two in Europe focused on Sponsors and Infrastructure, and one in Capital Structure Advisory. ### Outlook Moelis & Company’s Chief Executive Officer and Co-Founder noted record second-quarter and first-half revenues, reflecting the depth of their client franchise and expanding advisory capabilities. The firm is experiencing strong client engagement and momentum in transaction activity. Moelis & Company is well-positioned to deliver exceptional client outcomes and long-term shareholder value, continuing its growth strategy with additional Managing Directors expected to join throughout the year. ### Related Stocks - [MC.US](https://longbridge.com/en/quote/MC.US.md) ## Related News & Research - [Moelis appoints Russell Mason as managing director in capital structure advisory group](https://longbridge.com/en/news/296793302.md) - [Moelis (MC) Stock After 7.7% One-Year Gain Is The Price Still Reasonable](https://longbridge.com/en/news/291141669.md) - [Moelis holds annual shareholder meeting](https://longbridge.com/en/news/291007996.md) - [Costamare (CMRE) Could Be 26% Undervalued On Its Charter Revenue Story](https://longbridge.com/en/news/296862679.md) - [Assenagon Asset Management S.A. Grows Stake in Moelis & Company $MC](https://longbridge.com/en/news/280868169.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**