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Houlihan Lokey-A (HLI)
NYSE
$140.45-$0.48 (-0.34%)
Price as of Jun 23, 2026 9:31 AM EDT- $7.6BMarket Cap
- -19.24%1-Year Change
- Capital MarketsIndustry
Houlihan Lokey-A (HLI)
$140.45-$0.48 (-0.34%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6B +9.55% | 2.4B +24.81% | 1.9B +5.80% | 1.8B -20.29% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 581.2M +22.52% | 474.4M -16.92% | 571.1M +2.51% | 557.1M -29.95% | |
Sales and Marketing Expense | 72.4M +11.57% | 64.9M -0.58% | 65.3M +27.83% | 51.1M +127.38% | |
Research and Development Expense | -76.2M +9.76% | -69.4M +15.34% | -60.2M +11.16% | -54.1M +29.75% | |
Depreciation and Amortization Expense | 42.6M +3.31% | 41.3M +44.62% | 28.5M -50.99% | 58.2M +19.95% | |
Total Operating Expenses | 2.1B +10.73% | 1.9B +21.68% | 1.6B +5.71% | 1.5B -11.43% | |
Operating Profit | 527.0M +5.08% | 501.5M +38.22% | 362.9M +6.18% | 341.7M -44.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -290,000 N/A | 0 +100.00% | -22,000 +120.00% | |
Interest Income and Expense and Net | 0 +100.00% | -290,000 N/A | 0 +100.00% | -22,000 +120.00% | |
Total Nonoperating Income and Expense | 35.2M +18.31% | 29.8M +7.63% | 27.7M +256.04% | -17.7M +98.72% | |
Income before Taxes | 562.3M +5.82% | 531.3M +36.05% | 390.5M +20.54% | 324.0M -46.35% | |
Income Taxes | 138.1M +4.91% | 131.6M +19.40% | 110.2M +57.99% | 69.8M -57.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 425.7M +6.50% | 399.7M +42.60% | 280.3M +10.26% | 254.2M -41.93% | |
Net Income from Continuing Operations Applicable to Common | 562.3M +5.82% | 531.3M +36.05% | 390.5M +20.54% | 324.0M -46.35% | |
Basic EPS and Net Income | 6.40 +5.26% | 6.08 +39.45% | 4.36 +8.73% | 4.01 -40.50% | |
Diluted EPS and Net Income | 6.22 +6.87% | 5.82 +41.61% | 4.11 +9.31% | 3.76 -41.34% | |
Basic Weighted Average Shares | 66.5M +1.25% | 65.7M +2.16% | 64.3M +1.55% | 63.4M -2.48% | |
Diluted Weighted Average Shares | 68.4M -0.33% | 68.7M +0.73% | 68.2M +0.85% | 67.6M -0.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +22.50% | 971.0M +34.63% | 721.2M +0.95% | 714.4M -14.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +22.50% | 971.0M +34.63% | 721.2M +0.95% | 714.4M -14.30% | |
Total Current Assets | 299.3M +127.83% | 131.4M +44.87% | 90.7M +8.45% | 83.6M +45.04% | |
Accumulated Depreciation | 99.1M +23.05% | 80.5M +17.90% | 68.3M +0.46% | 68.0M +10.62% | |
Property and Plant and Equipment and Net | 142.9M -4.33% | 149.3M +9.25% | 136.7M +54.74% | 88.3M +69.32% | |
Total Long-Term Assets | 299.3M +127.83% | 131.4M +44.87% | 90.7M +8.45% | 83.6M +45.04% | |
Total Assets | 4.3B +12.81% | 3.8B +20.47% | 3.2B +6.80% | 3.0B +2.84% | |
Income Taxes Payable | N/A N/A | 15.2M +102.27% | 7.5M +1,279.60% | 544,000 -99.12% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 135.9M -0.94% | 137.2M +20.20% | 114.2M +0.66% | 113.4M -10.12% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 492.1M +7.98% | 455.8M +5.89% | 430.4M +14.49% | 376.0M +89.24% | |
Total Liabilities | 1.9B +12.84% | 1.6B +23.30% | 1.3B -1.59% | 1.4B -6.07% | |
Retained Earnings | 1.6B +17.95% | 1.4B +19.88% | 1.2B +12.62% | 1.0B +12.02% | |
Total Stockholders Equity | 2.3B +7.70% | 2.2B +18.41% | 1.8B +13.85% | 1.6B +11.75% | |
Total Shares Outstanding | 54.2M +0.74% | 53.8M -61.05% | 138.2M +0.59% | 137.4M -99.20% | |
Cash Flow | |||||
Cash from Operating Activities | 704.1M -17.03% | 848.6M +158.36% | 328.5M +141.03% | 136.3M -81.50% | |
Capital Expenditures | 22.3M -43.80% | 39.7M -40.51% | 66.7M +31.54% | 50.7M +484.46% | |
Cash from Investing Activities | 2.2M +100.82% | -265.1M +276.47% | -70.4M +2,243.74% | -3.0M -98.90% | |
Dividends Paid | 174.0M +5.34% | 165.2M +11.29% | 148.5M +5.75% | 140.4M +22.28% | |
Cash from Financing Activities | -492.9M +49.80% | -329.1M +31.32% | -250.6M +4.21% | -240.5M -47.62% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 20.13% -4.08% | 20.99% +10.74% | 18.95% +0.36% | 18.89% -30.05% | |
Return on Assets | 10.47% -8.41% | 11.44% +25.24% | 9.13% +5.16% | 8.68% -47.31% | |
Return on Equity | 18.85% -5.42% | 19.93% +22.64% | 16.25% -2.30% | 16.63% -46.29% | |
Revenue Growth | 9.55% -61.53% | 24.81% +327.76% | 5.80% +128.59% | -20.29% -141.57% | |
Current Ratio | 2.20 +129.98% | 0.96 +20.54% | 0.79 +7.73% | 0.74 +61.38% | |
Cash Ratio | 8.75 +23.65% | 7.08 +12.01% | 6.32 +0.29% | 6.30 -4.66% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow