Moelis revenue up 12% to $1.15B, net income $66.6M, but cash falls $338.5M on buybacks

Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Oct 30, 2025 · ~1 min read

Key Changes

• high

  Revenue rose 12% to $1,154.7 million for the first nine months of 2026, while operating income grew 69% to $81.9 million in the quarter.

  MD&A: Revenue & Operating Income verify on EDGAR →
• high

  Cash, cash equivalents and restricted cash fell $338.5 million to $170.9 million, driven by $358.6 million in financing outflows for dividends and share repurchases.

  MD&A: Cash Flow verify on EDGAR →
• high

  Board authorized a new up to $300 million share repurchase program in February 2026; $208.7 million remained available as of September 30, 2026.

  MD&A: Share Repurchase verify on EDGAR →