HLI
HOULIHAN LOKEY, INC.Company Information
- Company Name
- HOULIHAN LOKEY, INC.
- CIK
- CIK0001302215
- Category
- Large accelerated filer
- Ticker: Exchange
- HLI: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- HLI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-03
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 4,020
- Shares sold (TTM)
- 20,076
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,188,584
- Shares outstanding
- 66,500,000
- Ownership
- 79.98%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 2.84%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||||||
| Employee Related Liabilities Current And Noncurrent | 589 | 1,077 | 881 | 823 | 640 | 937 | 719 | 641 | 491 | 726 | 575 | 553 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 Amount | 110 | 111 | - | - | - | 0 | - | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHOULIHAN LOKEY, INC. (HLI) — SEC Financial Statements & Analysis
HOULIHAN LOKEY, INC. (HLI) is a investment advice company. HOULIHAN LOKEY, INC. trades on NYSE as: HLI. HOULIHAN LOKEY, INC. (HLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, HOULIHAN LOKEY, INC. carries a market cap of $8.87B, a P/E ratio of 21.87x, a P/B ratio of 3.93x, a P/S ratio of 3.52x, an enterprise value of $8.12B, and an EV/EBITDA multiple of 14.78x. On profitability, it posts a gross margin of 38.51%, an operating margin of 20.41%, a net margin of 16.08%, a Return on Equity (ROE) of 18.30%, and a Return on Invested Capital (ROIC) of 25.34%. Per share, it reports EPS of $6.10, diluted EPS of $6.00, free cash flow per share of $7.29, and a dividend per share of $2.74. Over the trailing year, it posted revenue growth of 1.72% year-over-year, net income growth of -0.75% year-over-year, and EPS growth of -1.20% year-over-year. On the balance sheet, it maintains free cash flow of $484.82M (TTM) and net debt of $-749.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.87B
- P/E TTM
- 21.87x
- EPS TTM
- $6.10
- P/B TTM
- 3.93x
- ROE TTM
- 18.30%
- Free Cash Flow TTM
- $484.82M
- Net Revenue TTM Growth 1Y
- 1.72%
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 exchange does HLI trade on?
HOULIHAN LOKEY, INC. (HLI) trades on the NYSE.
When was HOULIHAN LOKEY, INC. (HLI)'s most recent SEC filing?
HOULIHAN LOKEY, INC. (HLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is HLI's market cap?
HOULIHAN LOKEY, INC. (HLI) has a market capitalization of $8.87B as of 2026-06-30.
What is HLI's P/E ratio?
HOULIHAN LOKEY, INC. (HLI)'s trailing twelve month P/E ratio is 21.87x as of 2026-06-30.
What is HLI's EPS (earnings per share)?
HOULIHAN LOKEY, INC. (HLI)'s trailing twelve month EPS is $6.10 as of 2026-06-30.
What is HLI's ROE (return on equity)?
HOULIHAN LOKEY, INC. (HLI)'s trailing twelve month Return on Equity (ROE) is 18.30% as of 2026-06-30.
What is HLI's ROIC (return on invested capital)?
HOULIHAN LOKEY, INC. (HLI)'s trailing twelve month Return on Invested Capital (ROIC) is 25.34% as of 2026-06-30.
What is HLI's EV/EBITDA?
HOULIHAN LOKEY, INC. (HLI)'s trailing twelve month EV/EBITDA is 14.78x as of 2026-06-30.