HOULIHAN LOKEY, INC.
HOULIHAN LOKEY, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 54 | 0 | -0 | 0 | 54 | 0 | 1 | -53,000 | 53,053 | 0 | 1 | 0 | |||||
Common Class B | 16 | 0 | -0 | -0 | 16 | 0 | 0 | -16,441 | 16,457 | 0 | -1 | -1 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 745 | 1,189 | 1,056 | 924 | 794 | 971 | 799 | 691 | 450 | 721 | 556 | 494 | |||||
Marketable Securities | 52 | 170 | 128 | 185 | 73 | 196 | 104 | 57 | 36 | 38 | 35 | 31 | |||||
Restricted Cash And Cash Equivalents | - | 4 | - | - | 5 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Accounts Receivable Net | 224 | 228 | 211 | 251 | 218 | 257 | 167 | 219 | 193 | 200 | 153 | 152 | |||||
Income Tax Receivable | - | - | - | - | 2 | 0 | 0 | 22 | 48 | 33 | 33 | 23 | |||||
Deferred Income Tax Assets Net | - | - | - | - | 96 | 93 | 83 | 87 | 81 | 90 | 103 | 106 | |||||
Property Plant And Equipment Net | 143 | 143 | 141 | 145 | 151 | 149 | 140 | 149 | 143 | 137 | 131 | 119 | |||||
Operating Lease Right Of Use Asset | 412 | 407 | 415 | 353 | 364 | 363 | 356 | 360 | 362 | 344 | 357 | 364 | |||||
Goodwill | 1,396 | 1,396 | 1,293 | 1,292 | 1,295 | 1,285 | 1,280 | 1,178 | 1,175 | 1,127 | 1,129 | 1,086 | |||||
Other Intangible Assets Net | 203 | 204 | 200 | 201 | 204 | 213 | 222 | 197 | 199 | 197 | 200 | 197 | |||||
Other Assets | 287 | 299 | 260 | 252 | 135 | 229 | 120 | 114 | 100 | 91 | 88 | 75 | |||||
Assets | 3,717 | 4,309 | 3,937 | 3,793 | 3,518 | 3,820 | 3,476 | 3,213 | 2,943 | 3,171 | 2,959 | 2,782 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Employee Related Liabilities Current And Noncurren… | 589 | 1,077 | 881 | 823 | 640 | 937 | 719 | 641 | 491 | 726 | 575 | 553 | |||||
Accounts Payable And Accrued Liabilities Current A… | 122 | 136 | 108 | 109 | 106 | 137 | 123 | 105 | 110 | 114 | 100 | 95 | |||||
Contract With Customer Liability Current | - | - | - | - | 51 | 48 | 41 | 38 | 37 | 33 | 41 | 37 | |||||
Operating Lease Liability | 493 | 492 | 497 | 433 | 440 | 438 | 433 | 431 | 435 | 415 | 420 | 419 | |||||
Other Liabilities | 148 | 151 | 157 | 182 | 93 | 133 | 66 | 33 | 33 | 38 | 50 | 31 | |||||
Liabilities | 1,352 | 1,856 | 1,643 | 1,546 | 1,340 | 1,645 | 1,395 | 1,256 | 1,113 | 1,334 | 1,190 | 1,135 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 110 | 111 | - | - | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Taxes Payable Current And Noncurrent | - | - | - | - | 0 | 6 | 6 | - | - | 0 | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | 9 | 9 | 8 | 8 | 8 | 8 | 3 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 639 | 746 | 734 | 760 | 744 | 843 | 852 | 735 | 692 | 740 | 702 | 638 | |||||
Retained Earnings Accumulated Deficit | 1,667 | 1,645 | 1,589 | 1,516 | 1,449 | 1,395 | 1,315 | 1,260 | 1,207 | 1,163 | 1,121 | 1,087 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -51 | -49 | -29 | -29 | -15 | -63 | -86 | -38 | -70 | -67 | -54 | -80 | |||||
Stockholders Equity | 2,255 | 2,342 | 2,294 | 2,247 | 2,178 | 2,175 | 2,081 | 1,957 | 1,829 | 1,837 | 1,769 | 1,646 | |||||
Liabilities And Stockholders Equity | 3,717 | 4,309 | 3,937 | 3,793 | 3,518 | 3,820 | 3,476 | 3,213 | 2,943 | 3,171 | 2,959 | 2,782 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 3.57% | 7.38% | 3.77% | -2.03% | 0.01% | 4.38% | -0.41% | -15.17% | -3.57% | -8.61% | -10.31% | -14.50% |
| 2025 | 7.06% | 8.17% | 13.89% | 10.38% | 2.05% | 8.89% | -3.79% | -11.96% | -11.31% | -1.32% | 3.36% | 5.75% |
| 2024 | 2.08% | 7.90% | 1.51% | 7.50% | 17.26% | 18.25% | 1.90% | 2.66% | 1.47% | -5.07% | 4.27% | 10.49% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.00 | 6.22 | 6.42 | 6.09 | 5.93 | 5.82 | 4.82 | 4.48 | 4.49 | 4.11 | 3.95 | 3.84 | |||||
| Free Cash Flow Per Share TTM | 7.29 | 10.25 | 11.09 | 11.70 | 11.17 | 12.31 | 10.30 | 7.62 | 5.16 | 4.07 | 4.16 | 4.02 | |||||
| Dividend Per Share TTM | 2.74 | 2.62 | 2.60 | 2.54 | 2.52 | 2.51 | 2.46 | 2.44 | 2.43 | 2.31 | 2.25 | 2.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.51% | 38.50% | 38.50% | 38.50% | 38.50% | 38.50% | 38.85% | 38.87% | 38.89% | 38.50% | 37.57% | 37.06% | |||||
| Operating Profit Margin TTM | 20.41% | 20.13% | 20.51% | 20.21% | 20.07% | 21.03% | 20.69% | 20.03% | 19.10% | 18.95% | 19.08% | 18.97% | |||||
| Net Profit Margin TTM | 16.08% | 16.26% | 16.59% | 16.29% | 16.48% | 16.73% | 14.77% | 14.47% | 15.30% | 14.64% | 14.59% | 14.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.72% | 9.55% | 18.03% | 21.00% | 23.29% | 24.81% | 22.01% | 18.84% | 11.38% | 5.80% | 0.16% | -21.34% | |||||
| Net Income Growth (1Y) | -0.75% | 6.50% | 32.56% | 36.22% | 32.78% | 42.60% | 23.50% | 17.77% | 25.74% | 10.26% | -2.62% | -32.54% | |||||
| EPS Growth (1Y) | -1.20% | 5.18% | 30.96% | 33.90% | 30.44% | 39.59% | 20.84% | 15.50% | 23.37% | 8.58% | -4.18% | -33.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.99 | 22.34 | 26.20 | 32.50 | 28.71 | 26.07 | 33.76 | 33.07 | 27.69 | 28.48 | 27.75 | 25.45 | |||||
| P/B TTM | 3.96 | 4.06 | 5.02 | 6.05 | 5.39 | 4.79 | 5.38 | 5.18 | 4.66 | 4.35 | 4.21 | 4.03 | |||||
| P/S TTM | 3.53 | 3.63 | 4.35 | 5.30 | 4.73 | 4.36 | 4.99 | 4.79 | 4.24 | 4.17 | 4.05 | 3.72 | |||||
| Market Cap | 8.92B | 9.51B | 11.51B | 13.58B | 11.73B | 10.42B | 11.19B | 10.15B | 8.52B | 7.98B | 7.44B | 6.63B | |||||
| Enterprise Value | 8.17B | 8.32B | 10.45B | 12.66B | 10.94B | 9.44B | 10.38B | 9.45B | 8.07B | 7.26B | 6.89B | 6.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 484.82M | 681.82M | 738.94M | 783.56M | 739.29M | 808.91M | 678.09M | 501.75M | 335.57M | 261.73M | 267.70M | 259.58M | |||||
| Net Debt | -749.00M | -1.19B | -1.06B | -928.40M | -798.00M | -975.58M | -800.79M | -692.86M | -450.32M | -721.85M | -555.91M | -494.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HOULIHAN LOKEY, INC. (HLI) — SEC Financial Statements & Analysis
HOULIHAN LOKEY, INC. (HLI) is a investment advice company. HOULIHAN LOKEY, INC. trades on NYSE as: HLI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HOULIHAN LOKEY, INC. reported a 1.72% year-over-year revenue growth, a Gross Profit Margin of 38.51% (TTM), a Price-to-Sales (P/S) ratio of 3.53x (TTM), a Price-to-Book (P/B) ratio of 3.96x (TTM), at a market cap of $8.92B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.72%
- Gross Profit Margin TTM
- 38.51%
- P/S TTM
- 3.53x
- P/B TTM
- 3.96x
- Market Cap
- $8.92B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HOULIHAN LOKEY, INC. in?
HOULIHAN LOKEY, INC. (HLI) operates in the Investment Advice industry.
What is HLI's market cap?
HOULIHAN LOKEY, INC. (HLI) has a market capitalization of $8.92B as of 2026-06-30.
What is HLI's P/E ratio?
HOULIHAN LOKEY, INC. (HLI)'s trailing twelve month P/E ratio is 21.99x as of 2026-06-30.
What exchange does HLI trade on?
HOULIHAN LOKEY, INC. (HLI) trades on the NYSE.