HLI — HOULIHAN LOKEY, INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1302215 ·
Last close
$125.49
Market Cap
$6.80B
52W High
$155.76
52W Low
$112.83
ADV30
966,059
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 717,072,000 | 276,071,000 | 178,300,000 | 116,548,000 | 3,936,755,000 | 1,056,482,000 | 1,642,988,000 |
| Sep 2025 | 659,452,000 | 253,890,000 | 168,981,000 | 111,781,000 | 3,793,365,000 | 923,576,000 | 1,546,473,000 |
| Jun 2025 | 605,349,000 | 233,060,000 | 128,243,000 | 97,533,000 | 3,517,803,000 | 793,823,000 | 1,339,987,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$704,131,000
Investing CF
$2,176,000
Financing CF
$-492,944,000
CapEx
$-22,312,000
Dividends Paid
$-174,037,000
Buybacks
$-175,428,000
EPS Diluted TTM
$6.22
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,645,100,000
Inventory
—
Receivables
$499,550,000
ST Investments
$126,749,000
EBIT TTM
$618,535,000
Pretax Income TTM
$562,265,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,523,515,904
EBITDA
—
Free Cash Flow
—
Enterprise Value
$8,828,965,888
Total Cash
$745,000,000
Total Debt
$493,000,000
Shares Out
54,197,538
Trailing EPS
$5.74
Book Value
$33.71
ROE
17.8%
ROA
11.2%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,617,516,000 | 618,535,000 | 425,697,000 | 4,308,955,000 | 1,856,024,000 | — | 704,131,000 |
| Mar 2025 | 2,389,416,000 | 556,321,000 | 399,711,000 | 3,819,708,000 | 1,644,831,000 | — | 848,609,000 |
| Mar 2024 | 1,914,404,000 | 399,095,000 | 280,301,000 | 3,170,759,000 | 1,334,009,000 | — | 328,458,000 |
| Mar 2023 | 1,809,447,000 | 376,808,000 | 254,223,000 | 2,968,814,000 | 1,355,517,000 | — | 136,273,000 |
TTM Snapshot
Revenues TTM
$2,490,855,000
NetIncome TTM
$402,891,000
OpCashFlow TTM
$0
Assets (Latest)
$3,819,708,000
Forward EPS
$8.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPG | TPG Inc. | $6.72B | $43.66 | — |
| OWL | BLUE OWL CAPITAL INC. | $6.96B | $10.30 | — |
| XP | XP Inc. | $7.08B | $17.06 | — |
| MORN | Morningstar, Inc. | $7.22B | $192.57 | — |
| GS-PD | GOLDMAN SACHS GROUP INC | $7.23B | $18.88 | — |
News headlines (Yahoo Finance, 1h cache)
Why Houlihan Lokey (HLI) Stock Is Down Today
2026-07-31 01:17 · Yahoo
Goldman Sachs tops North America M&A advisers by value in H1 2026, Houlihan Lokey leads by volume
2026-07-30 12:15 · Yahoo
Houlihan Lokey Q1 Earnings Call Highlights
2026-07-30 04:03 · Yahoo
Houlihan Lokey (HLI) Misses Q1 Earnings and Revenue Estimates
2026-07-30 00:35 · Yahoo
Houlihan Lokey (HLI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-29 23:30 · Yahoo
Houlihan Lokey (NYSE:HLI) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops
2026-07-29 21:39 · Yahoo
Houlihan Lokey Reports First Quarter Fiscal 2027 Financial Results
2026-07-29 20:15 · Yahoo
Goldman Sachs, Houlihan Lokey lead H1 2026 M&A adviser rankings
2026-07-29 12:20 · Yahoo
Morgan Stanley leads construction M&A advisory in H1 2026
2026-07-28 10:30 · Yahoo
Houlihan Lokey Earnings: What To Look For From HLI
2026-07-28 08:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.