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    • Houlihan Lokey Inc. logo

    Houlihan Lokey Inc.

    HLI | NYSE
    Chart Builder DCF Calculator
    $131.80
    -$0.81 (-0.61%)
    Sep 22, 2026, 2:30 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 Q4 2026
    Low 449.7M Q1 2025
    5Y CAGR -0.97%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		745M 1.19B 1.06B 923.58M 793.82M 971.01M 799.34M 691.41M 449.7M 721.24M 555.53M 493.93M 456.12M 714.44M 549.42M 503.81M 488.95M 833.7M 1.06B 923.01M 782.19M
    Short-Term Investments
    		52M 170.27M 84.14M 155.95M 43.3M 167.33M 75.46M 30.43M 9.49M 7.57M 5.33M 3.93M 4.89M 6.25M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 43.46M 28.67M 29.54M 28.3M 28.08M 26.4M 26.13M 30.44M 30.04M 27.29M 28.97M 31.06M 36.78M 35.74M 35.59M 109.14M 39.83M 40.43M 47.86M
    Other Long-Term Assets
    		n/a 706.75M 260.16M 251.93M 135.21M 131.37M 120.14M 113.92M 99.92M 90.68M 88.49M 74.91M 77.82M 83.61M 75.54M 70.67M 56.25M 57.65M 64.79M 43.02M 48.93M
    Receivables
    		224M 499.55M 443.55M 442.4M 401.45M 415.09M 369.4M 379.26M 396.79M 424.5M 359.83M 308.58M 258.43M 314.77M 299.94M 291.13M 240.64M 248.78M 282.42M 243.01M 178.55M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a 4.57M 4.57M 1.45M 1.45M 619K 619K 373K 373K 373K 373K 373K 373K 373K 373K 373K 373K 373K
    Total Current Assets
    		1.02B 1.86B 1.58B 1.52B 1.24B 1.56B 1.25B 1.1B 856.6M 1.15B 921.07M 806.81M 719.8M 1.04B 849.74M 795.31M 729.97M 1.08B 1.34B 1.17B 961.12M
    Property-Plant & Equipment
    		1.05B 142.88M 556.57M 497.82M 514.83M 512.02M 496.04M 508.47M 505.59M 480.73M 487.29M 483.11M 480.49M 422.22M 331.35M 230.5M 218.76M 224.12M 213.75M 186.64M 191.81M
    Goodwill & Intangibles
    		1.6B 1.6B 1.49B 1.49B 1.5B 1.5B 1.5B 1.37B 1.37B 1.32B 1.33B 1.28B 1.29B 1.29B 1.27B 1.27B 1.29B 1.32B 1.35B 883.96M 866.04M
    Total Long-Term Assets
    		2.65B 2.45B 2.35B 2.27B 2.27B 2.26B 2.23B 2.11B 2.09B 2.02B 2.04B 1.97B 1.99B 1.93B 1.82B 1.71B 1.71B 1.8B 1.7B 1.19B 1.19B
    Total Assets
    		3.72B 4.31B 3.94B 3.79B 3.52B 3.82B 3.48B 3.21B 2.94B 3.17B 2.96B 2.78B 2.71B 2.97B 2.67B 2.51B 2.44B 2.89B 3.05B 2.36B 2.15B
    Account Payables
    		n/a 135.94M 107.66M 108.86M 105.6M 137.23M 123.13M 104.66M 110.11M 114.17M 100.32M 95.13M 91.1M 113.42M 119.97M 98.18M 98.64M 126.19M 123.4M 60.27M 70.26M
    Deferred Revenue
    		n/a n/a n/a n/a 51.5M 48.22M 40.5M 37.96M 36.65M 33.14M 41.01M 37.37M 39.44M 40.7M 40.58M 35.48M 35.8M 28.75M 27.32M 26.92M 29.85M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 1.21B 988.79M 931.62M 797.55M 1.13B 888.43M 783.99M 637.81M 873.34M 716.42M 685.17M 604.01M 919.99M 799.2M 823.1M 776.33M 1.17B 1.19B 689.43M 549.78M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 307K 506K 537K 539K 539K 711K 744K
    Other Long-Term Liabilities
    		859M 151.38M 157.07M 181.95M 93.06M 69.4M 66.05M 32.88M 32.83M 37.75M 49.81M 30.54M 58.39M 60.11M 47.14M 50.45M 52.71M 74.87M 133.01M 64.69M 45.31M
    Total Long-Term Liabilities
    		1.35B 643.49M 654.2M 614.85M 542.43M 516.37M 506.79M 471.68M 475.63M 460.67M 473.18M 450.31M 487.76M 435.52M 331.79M 240.43M 241.97M 273.29M 321.97M 229.66M 214.7M
    Total Liabilities
    		1.35B 1.86B 1.64B 1.55B 1.34B 1.64B 1.4B 1.26B 1.11B 1.33B 1.19B 1.14B 1.09B 1.36B 1.13B 1.06B 1.02B 1.44B 1.52B 919.09M 764.48M
    Total Debt
    		493M 492.11M 497.13M 432.9M 440.38M 438.19M 433.03M 431.22M 435.2M 415.41M 420.11M 419.42M 429.09M 374.87M 284.04M 189.44M 188.58M 197.63M 187.8M 164.92M 169.37M
    Book Value
    		2.37B 2.45B 2.29B 2.25B 2.18B 2.17B 2.08B 1.96B 1.83B 1.84B 1.77B 1.65B 1.62B 1.61B 1.54B 1.45B 1.42B 1.44B 1.53B 1.44B 1.38B
    Book Value Per Share
    		34.99 36.04 33.52 32.76 31.61 31.44 30.26 28.60 26.71 26.82 26.06 24.25 23.75 23.69 22.10 20.73 20.60 21.40 22.40 20.97 20.15
    Common Stock
    		n/a 69K 69K 71K 70K 70K 70K 69K 69K 69K 69K 69K 69K 69K 68K 69K 69K 68K 68K 68K 69K
    Retained Earnings
    		1.67B 1.65B 1.59B 1.52B 1.45B 1.39B 1.31B 1.26B 1.21B 1.16B 1.12B 1.09B 1.06B 1.03B 1.01B 981.2M 955.48M 922.22M 887M 741.68M 657.38M
    Comprehensive Income
    		-51M -48.91M -29.47M -29.03M -14.96M -63.28M -86.36M -38.21M -69.57M -66.61M -54.15M -79.72M -59.84M -62.81M -70.01M -94.21M -65.66M -43.35M -26.41M -24.59M -18.55M
    Shareholders Equity
    		2.26B 2.34B 2.29B 2.25B 2.18B 2.17B 2.08B 1.96B 1.83B 1.84B 1.77B 1.65B 1.62B 1.61B 1.54B 1.45B 1.42B 1.44B 1.53B 1.44B 1.38B
    Total Investments
    		52M 170.27M 127.6M 184.62M 72.84M 195.62M 103.54M 56.83M 35.62M 38.01M 35.37M 31.21M 33.86M 37.31M 36.78M 35.74M 35.59M 109.14M 39.83M 40.43M 47.86M

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