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    • Houlihan Lokey Inc. logo

    Houlihan Lokey Inc.

    HLI | NYSE
    Chart Builder DCF Calculator
    $131.81
    -$0.80 (-0.60%)
    Sep 22, 2026, 2:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.19B FY26
    Low 714.44M FY23
    5Y CAGR +7.03%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.19B 971.01M 721.24M 714.44M 833.7M 846.85M
    Short-Term Investments
    		170.27M 167.33M 7.57M 6.25M n/a n/a
    Long-Term Investments
    		n/a 28.3M 30.44M 31.06M 109.14M 208.62M
    Other Long-Term Assets
    		706.75M 131.37M 90.68M 83.61M 57.65M 50.75M
    Receivables
    		499.55M 415.09M 424.5M 314.77M 248.78M 226.52M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 4.57M 619K 373K 373K 373K
    Total Current Assets
    		1.86B 1.56B 1.15B 1.04B 1.08B 1.07B
    Property-Plant & Equipment
    		142.88M 512.02M 480.73M 422.22M 224.12M 198.4M
    Goodwill & Intangibles
    		1.6B 1.5B 1.32B 1.29B 1.32B 866.22M
    Total Long-Term Assets
    		2.45B 2.26B 2.02B 1.93B 1.8B 1.35B
    Total Assets
    		4.31B 3.82B 3.17B 2.97B 2.89B 2.43B
    Account Payables
    		135.94M 137.23M 114.17M 113.42M 126.19M 67.47M
    Deferred Revenue
    		n/a 48.22M 33.14M 40.7M 28.75M 27.87M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.21B 1.13B 873.34M 919.99M 1.17B 812.07M
    Long-Term Debt
    		n/a n/a n/a n/a 539K 818K
    Other Long-Term Liabilities
    		151.38M 69.4M 37.75M 60.11M 74.87M 55.05M
    Total Long-Term Liabilities
    		643.49M 516.37M 460.67M 435.52M 273.29M 230.43M
    Total Liabilities
    		1.86B 1.64B 1.33B 1.36B 1.44B 1.04B
    Total Debt
    		492.11M 438.19M 415.41M 374.87M 197.63M 175.33M
    Book Value
    		2.45B 2.17B 1.84B 1.61B 1.44B 1.38B
    Book Value Per Share
    		35.84 31.68 26.95 23.87 21.15 20.15
    Common Stock
    		69K 70K 69K 69K 68K 68K
    Retained Earnings
    		1.65B 1.39B 1.16B 1.03B 922.22M 600.1M
    Comprehensive Income
    		-48.91M -63.28M -66.61M -62.81M -43.35M -20.18M
    Shareholders Equity
    		2.34B 2.17B 1.84B 1.61B 1.44B 1.38B
    Total Investments
    		170.27M 195.62M 38.01M 37.31M 109.14M 208.62M

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