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    MC
    Earnings call· Mar 2026(Q1 FY26)

    Moelis & Q1 FY26 earnings call MC

    Apr 29, 2026 Source

    Executive summary

    Moelis & Company Q1 FY26 — Record Revenue and Strong Pipeline

    Moelis & Company delivered record Q1 FY26 revenues and announced transaction activity, driven by M&A and private capital advisory, despite geopolitical and private credit headwinds. The firm is strategically investing in talent and AI, maintaining a strong balance sheet with no debt, and expressing confidence in its near all-time high pipeline. Management anticipates continued growth in its CSA business and aims for further improvement in its compensation ratio throughout the year.

    Highlights

    5
    • Achieved record first quarter revenues of $320 million, an increase of 4% year-over-year.

    • Reported record first quarter levels of announced transaction activity, indicating strong pipeline momentum.

    • M&A revenues from sponsors grew double digits during the quarter.

    • Hired 8 Managing Directors year-to-date, strengthening key product areas and sectors.

    • Repurchased 1.9 million shares at an average price of $61.40, contributing to $171 million of capital returned to shareholders.

    Concerns

    3
    • Experienced near-term headwinds in parts of the transactional environment due to geopolitical uncertainty (war in the Middle East), disruptions in private credit, and the impact of AI on certain sectors.

    • Restructuring revenues declined year-over-year in the first quarter, attributed to timing of transaction closures.

    • Private credit market is showing increased lender selectivity, particularly in direct lending to software companies.

    Guidance & targets

    3
    CategoryTargetConfidence
    Full-year 2026 Noncompensation expenses growth
    similar rate to 2025
    medium materiality
    High
    Full-year 2026 Adjusted compensation expense ratio
    65.8%
    high materiality
    High
    CSA business growth
    growth
    medium materiality
    Medium

    Operational metrics

    14
    Total Revenue
    $320Mup 4% YoY
    Q1 FY26

    Record first quarter revenues.

    Revenue Mix
    2/3 M&A, 1/3 non-M&A
    Q1 FY26

    Business mix for the first quarter, with non-M&A split between capital markets, CSA, and PCA.

    Adjusted Noncompensation Expenses
    $67M
    Q1 FY26

    Main drivers were higher deal-related costs and increased communication and technology expenses.

    Adjusted Compensation Expense Ratio
    65.8%down from 69% in Q1 FY25
    Q1 FY26

    In line with full year 2025 adjusted compensation ratio. Q1 included equity comp due to acceleration of retirement eligible equity awards.

    Adjusted Pretax Margin
    15%compared to 14% in Q1 FY25
    Q1 FY26
    Underlying Corporate Tax Rate
    29.3%
    Q1 FY26

    Before discrete tax benefit related to the vesting of equity.

    Shares Repurchased
    1.9M
    Q1 FY26

    Offset more than half of annual equity incentive compensation issuance through net settlement and open market repurchases.

    Total Capital Returned to Shareholders
    $171M
    Q1 FY26

    Includes the regular quarterly dividend declared.

    Quarterly Dividend Per Share
    $0.65
    Q1 FY26

    Regular quarterly dividend declared by the Board.

    Cash Balance
    $354M
    Q1 FY26

    Maintained a strong balance sheet with substantial cash and no debt.

    Managing Director Hires
    8
    YTD FY26

    Hires include additions in PCA, Capital Markets, energy, healthcare IT, and Europe (chemicals, sponsor coverage).

    M&A Revenues from Sponsors Growth
    double digitsYoY
    Q1 FY26

    Achieved despite the market not yet seeing a broad-based increase in sponsor exit activity.

    Announced Transaction Activity
    record levels
    Q1 FY26

    Refers to deals that have been announced and are waiting to close, indicating a strong pipeline.

    AI Tool Adoption
    broad adoption
    Q1 FY26

    Actively testing and deploying AI tools across the business to support bankers and drive greater efficiencies.

    Deals & partnerships

    5
    Clear Channel Outdoors / Mubadala Capital and TWG GlobalAdvised Clear Channel Outdoors on its $6.2 billion sale to Mubadala Capital and TWG Global.$6.2B

    A notable M&A transaction highlighted by the firm.

    Tri Pointe Homes / Sumitomo ForestryAdvised Tri Pointe Homes on its $4.5 billion sale to Sumitomo Forestry.$4.5B

    A notable M&A transaction highlighted by the firm.

    Kennedy WilsonAdvised Kennedy Wilson on its $9.5 billion take private transaction.$9.5B

    A notable M&A transaction highlighted by the firm, focusing on Board and special committee advisory.

    TowerBrook / EisnerAmperAdvised TowerBrook on its $1.2 billion continuation vehicle for EisnerAmper.$1.2B

    A transaction in the private capital advisory space, specifically GP-led secondaries.

    X-energyActed as an active book runner on X-energy's $1.2 billion IPO.$1.2B

    A capital markets transaction, highlighting strong IPO issuance.

    Risks & headwinds

    4
    Geopolitical uncertainty (war in the Middle East)near-term

    Created some near-term headwinds in parts of the transactional environment; widening out of spreads in certain sectors.

    Mitigation: Creates new opportunities for the firm in other areas; sponsors are waiting for conditions to improve but demand to transact is high.

    Disruptions in private creditnear-term

    Created some near-term headwinds in parts of the transactional environment; increased lender selectivity, particularly in direct lending to software.

    Mitigation: Direct lenders are actively lending into other sectors; Moelis has product expertise to service companies impacted by these dynamics.

    Impact of AI on certain sectors (specifically software)near-term

    Created some near-term headwinds in parts of the transactional environment; caused a repricing of software stocks and revaluation in public/private markets.

    Mitigation: Moelis is well-positioned to advise companies adapting to AI, those facing disruption (liability management), and those needing time to adjust (bespoke capital solutions).

    Regulatory environment in Europeongoing

    More difficult regulatory environment; slower pace of M&A market compared to the U.S.

    Mitigation: Moelis is committed to its build in Europe and continues to invest in the region, acknowledging the differences in market dynamics.

    What to watch in Q2 FY26

    5

    Noncompensation expenses growth

    next quarter
    Currentsimilar rate to 2025 (anticipated for FY26)
    Targetsimilar rate to 2025 (verify if still on track)

    Why it matters

    Indicates cost control and investment pace, impacting overall profitability.

    As previously communicated, we currently anticipate our full year 2026 noncompensation expenses grow at a similar rate to 2025 due to our ongoing investments in technology, including AI, increased deal-related travel expenses and growth in headcount.

    Q&A highlights

    6

    How is AI impacting software M&A, will it lead to consolidation or liability management, and how important is this for broader M&A recovery?

    Navid explained that AI is causing a repricing of software stocks, impacting private markets and lending. He categorized software companies into three buckets: those that adapt and prosper (leading to M&A), those significantly disrupted (leading to liability management/restructuring), and those needing time to figure out AI's impact (requiring bespoke capital solutions). Moelis is well-positioned to advise across all scenarios.

    I think we're really well positioned as the market evolves and makes sense of AI disruption to these different categories of software companies I think we're really well positioned to be able to provide great service to our clients to help them navigate that.

    asked by Devin Ryan · answered by Navid Mahmoodzadegan

    2 min read5 chapters

    Detailed Narrative

    01

    M&A Market Dynamics and Sponsor Activity

    The M&A market is currently driven by large-cap transactions and take-privates, benefiting from a more accommodative U.S. regulatory environment. Financial sponsors possess a substantial backlog of investments, and while a broad-based increase in sponsor exit activity has not yet materialized, Moelis's M&A revenues from sponsors grew double digits. Geopolitical uncertainties and private credit disruptions are creating near-term headwind📎s, but management anticipates a full reopening of the middle-market M&A business as these conditions subside, given the high demand from sponsors to transact.

    02

    Expansion in Private Capital Advisory (PCA)

    Moelis is aggressively building its Private Capital Advisory practice, particularly in GP-led secondaries, which is experiencing record activity due to sustained demand for liquidity solutions and continuation vehicles. The firm is expanding its team to 7 senior bankers focused on GP-led and private credit secondaries. This strategic investment is yielding a significant pipeline and positive client feedback, validating the firm's thesis for this growing product area.

    03

    Capital Markets and Capital Structure Advisory Opportunities

    Demand for growth capital is robust in Capital Markets, especially for high-quality issuers in sectors like AI, digital infrastructure, and aerospace and defense, with strong IPO issuance. In Capital Structure Advisory (CSA), liability management remains highly active. Increased lender selectivity is widening the gap between companies that can easily refinance and those requiring complex solutions, which is expected to lead to more traditional restructurings over time. The CSA pipeline is meaningfully above last year's levels, driven by technological disruption and commodity price volatility.

    04

    Strategic Talent Acquisition and AI Adoption

    Moelis continues its focus on attracting top talent, having hired 8 Managing Directors year-to-date across various product areas and key sectors such as energy and healthcare IT, and expanding its European presence with new hires and an enlarged London office. The firm is also actively testing and deploying AI tools across its business, with broad adoption aimed at enhancing banker productivity, improving client advice, and driving greater operational efficiencies.

    05

    Geographic M&A Outlook and European Lag

    The U.S. M&A market is currently more dynamic and has greater momentum compared to Europe. This disparity is attributed to differences in government-enterprise relationships, regulatory environments, entrepreneurial approaches, and the pace of capital formation. While Moelis remains committed to its European build-out as a critical part of its global strategy, the M&A volumes in Europe are not yet matching the pace seen in the United States. Asia shows pockets of activity, though less on the cross-border front.

    AI-generated summary of the company’s earnings call. Not investment advice.