Inferra AI / Company / MC

Moelis & Co

MC · Financials

Last earnings Jul 29, 2026

Key results

Adjusted net incomequarter

$0.53

Adjusted net income of $0.53 per share (diluted) for the second quarter of 2025 and $1.17 per share (diluted) for the first half of 2025 &#x2022

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Revenuequarter

$365.4 million

The Firm's second quarter revenues of $365.4 million increased 38% from the prior year period.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

GAAP net incomequarter

$46.8 million

The Firm reported second quarter GAAP net income of $46.8 million, or $0.53 per share (diluted).

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Net incomequarter

$45.5 million

On an Adjusted basis, the Firm reported net income of $45.5 million, or $0.53 per share (diluted) for the second quarter of 2025, as compared with net income of $14.5 million, or $0.18 per share (diluted), in the prior year period.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

The Firm's first half revenues of $672.0 million increased 39% from the prior year period.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

The Firm reported GAAP net income of $100.5 million, or $1.17 per share (diluted) for the first half of 2025.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

On an Adjusted basis, the Firm reported net income of $99.9 million, or $1.17 per share (diluted) in the first half of 2025, as compared with net income of $32.8 million, or $0.40 per share (diluted), in the prior year period.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

GAAP and Adjusted net income in the first half of 2025 include net tax benefits of approximately $0.28 per share (diluted) related to the settlement of share-based awards.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

AI analysis

Q2 2025 · reported Jul 24, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$365.4M
EX-99 · Jul 24, 2025
GAAP net income · Q2 2025
$46.8M
EX-99 · Jul 24, 2025
Adjusted net income · Q2 2025
$0.53
EX-99 · Jul 24, 2025
Net income · Q2 2025
$45.5M
EX-99 · Jul 24, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Adjusted net income$0.53——
Revenue$365.4 million——
GAAP net income$46.8 million——
Net income$45.5 million——

EX-99 · Jul 24, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Dividend$0.65

Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of June 30, 2025, we held cash and liquid investments of $474.9 million and had no funded debt or goodwill on our balance sheet.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Moelis & Co Q2 2025 — Adjusted net income of $0.53 per share (diluted) for the second quarter of 2025 and $1.17 per share (diluted) for the first half of 2025 &#x2022

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of June 30, 2025, we held cash and liquid investments of $474.9 million and had no funded debt or goodwill on our balance sheet.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

The Board of Directors of Moelis & Company declared a regular quarterly dividend of $0.65 per share.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

sovereign debt securities and money market funds.

SEC original ↗Moelis & Co — 10-Q Quarterly report10-QJul 30, 2026

If a reserved accounts receivable is subsequently collected, such reversals reduce the gross receivable and the allowance for credit losses and is a reduction of bad debt expense, which is recorded within other expenses on the condensed consolidated statement of operations.

SEC original ↗Moelis & Co — 10-Q Quarterly report10-QJul 30, 2026

The combination of reversals and the provision for credit losses of a reported period comprise the Company s bad debt expense.

SEC original ↗Moelis & Co — 10-Q Quarterly report10-QJul 30, 2026

Typically, our borrowing rate is used to determine the present value of lease payments because the implicit rate is not readily determinable.

SEC original ↗Moelis & Co — 10-Q Quarterly report10-QJul 30, 2026

Strategy & priorities

We continued to execute on our strategy of organic growth.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

About Moelis & Company Moelis & Company is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

The Firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across all major industry sectors.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

The Company established a fair value hierarchy which prioritizes and ranks the level of market price observability used in measuring financial instruments at fair value.

SEC original ↗Moelis & Co — 10-Q Quarterly report10-QJul 30, 2026

We provide our advisory services on an ongoing basis which, for example, may include evaluating and selecting one of multiple strategies.

SEC original ↗Moelis & Co — 10-Q Quarterly report10-QJul 30, 2026

Risks & headwinds

Such forward-looking statements are based on certain assumptions and estimates and subject to various risks and uncertainties.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

In addition, new risks and uncertainties emerge from time to time, and it is not possible for us to predict all risks and uncertainties, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements.

SEC original ↗Moelis & Co — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Legal Proceedings 39 Item 1A.

SEC original ↗Moelis & Co — 10-Q Quarterly report10-QJul 30, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

30 documents

Earnings releases

10 documents

Presentations

0 documents

No presentations for Moelis & Co are held in this edition of the library.

Transcripts

0 documents

No transcripts for Moelis & Co are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.