HOULIHAN LOKEY, INC. financial data

Symbol
HLI on NYSE
Location
Los Angeles, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 20% % 8.1%
Return On Assets 12% % 6%
Operating Margin 20% % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,430,000,000 USD 53%
Weighted Average Number of Shares Outstanding, Basic 66,633,965 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 68,426,644 shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,648,295,000 USD 18%
Operating Income (Loss) $541,904,000 USD 17%
Nonoperating Income (Expense) $36,102,000 USD 3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $578,006,000 USD 16%
Income Tax Expense (Benefit) $130,224,000 USD -7.1%
Net Income (Loss) Attributable to Parent $447,782,000 USD 25%
Earnings Per Share, Basic 6.73 USD/shares 22%
Earnings Per Share, Diluted 6.51 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,056,482,000 USD 32%
Deferred Income Tax Assets, Net $96,289,000 USD 19%
Property, Plant and Equipment, Net $141,433,000 USD 0.95%
Operating Lease, Right-of-Use Asset $415,132,000 USD 17%
Goodwill $1,292,804,000 USD 0.98%
Assets $3,936,755,000 USD 13%
Contract with Customer, Liability, Current $51,496,000 USD 41%
Deferred Income Tax Liabilities, Net $8,997,000 USD 18%
Liabilities $1,642,988,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,470,000 USD 66%
Retained Earnings (Accumulated Deficit) $1,588,678,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,293,767,000 USD 10%
Liabilities and Equity $3,936,755,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $131,630,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $196,628,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $109,648,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $177,183,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,061,304,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $230,000 USD -24%
Deferred Tax Assets, Valuation Allowance $13,415,000 USD 8.3%
Deferred Tax Assets, Gross $259,147,000 USD -0.04%
Operating Lease, Liability $497,131,000 USD 15%
Depreciation $26,972,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $13,185,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $504,669,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $578,922,000 USD -1.3%
Property, Plant and Equipment, Gross $240,102,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,685,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,493,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 0%
Deferred Income Tax Expense (Benefit) $1,281,000 USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138,542,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,884,000 USD 8.4%
Unrecognized Tax Benefits $329,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,110,000 USD 6.5%
Operating Lease, Payments $12,953,000 USD -27%
Additional Paid in Capital $734,490,000 USD -14%
Amortization of Intangible Assets $23,028,000 USD 89%
Depreciation, Depletion and Amortization $15,990,000 USD 81%
Deferred Tax Assets, Net of Valuation Allowance $245,732,000 USD -0.46%
Share-based Payment Arrangement, Expense $194,236,000 USD 18%