HLI — HOULIHAN LOKEY, INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1302215 ·
Last close
$129.07
Market Cap
$7.00B
52W High
$205.20
52W Low
$112.24
ADV30
799,447
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$5.95
As of
2026-08-02
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
$9,405,195,264
Total Cash
$745,000,000
Total Debt
$493,000,000
Shares Out
54,197,538
Trailing EPS
$5.96
Book Value
$32.26
ROE
17.8%
ROA
11.2%
Div Yield
2.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,617,516,000 | 618,535,000 | 425,697,000 | 4,308,955,000 | 1,856,024,000 | 2,342,377,000 | 704,131,000 |
| Mar 2025 | 2,389,416,000 | 556,321,000 | 399,711,000 | 3,819,708,000 | 1,644,831,000 | 2,174,877,000 | 848,609,000 |
| Mar 2024 | 1,914,404,000 | 399,095,000 | 280,301,000 | 3,170,759,000 | 1,334,009,000 | 1,836,750,000 | 328,458,000 |
| Mar 2023 | 1,809,447,000 | 376,808,000 | 254,223,000 | 2,968,814,000 | 1,355,517,000 | 1,613,297,000 | 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
$8.79
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $127.46 · call volume: 29 · put volume: 15Peers — same industry
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| VCTR | Victory Capital Holdings, Inc. | $6.69B | $108.75 | — |
| MORN | Morningstar, Inc. | $7.35B | $195.98 | — |
| CEF | Sprott Physical Gold & Silver Trust | $7.63B | $43.51 | — |
News headlines (Yahoo Finance, 1h cache)
Houlihan Lokey Expands Footprint in South Florida
2026-09-17 13:00 · Yahoo
Co-investment and directs to eclipse primary funds, buyers say
2026-09-16 11:28 · Yahoo
Private credit defaults rise, led by small companies, healthcare – Houlihan Lokey
2026-09-15 18:02 · Yahoo
Houlihan Lokey Continues to Grow Equity Capital Solutions Platform With Experienced Hire
2026-09-15 13:00 · Yahoo
HLI Flags Rising Stress Among Smaller Private-Credit Borrowers
2026-09-11 17:03 · Yahoo
Houlihan Lokey Finds That Stress Among the Smallest Private Credit Borrowers Has Climbed More Than Tenfold Since 2023
2026-09-10 15:00 · Yahoo
Houlihan Lokey Hires Veteran Banker to Lead Coverage Effort in Latin America
2026-09-08 13:00 · Yahoo
Houlihan Lokey Down 21% YTD: Buy the Dip or Stay Cautious?
2026-09-07 15:38 · Yahoo
Houlihan Lokey Continues to Expand European Financial Sponsors Coverage Team With Senior Hire in France
2026-09-02 07:00 · Yahoo
Houlihan Lokey (HLI): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-24 15:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.