Houlihan Lokey Inc.
HLI | NYSE
$131.80
-$0.81 (-0.61%)
Sep 22, 2026, 2:30 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 78M | 98.31M | 116.55M | 111.78M | 97.53M | 121.92M | 95.3M | 93.55M | 88.94M | 81.08M | 70.8M | 67.03M | 61.39M | 59.66M | 63.05M | 60.73M | 70.78M | 65.17M | 174.31M | 112.88M | 85.96M |
Depreciation & Amortization | 8M | 8.04M | 8.3M | 10.3M | 15.99M | 15.41M | 9.56M | 7.44M | 8.86M | 8.26M | 6.66M | 7.09M | 6.53M | 6.35M | 13.26M | 19.48M | 19.14M | 19.95M | 20.07M | 4.34M | 4.17M |
Stock-Based Compensation | 45M | 51.53M | 60.92M | 46.63M | 42.22M | 44.46M | 45.59M | 45.33M | 33.07M | 40.47M | 43.97M | 42.74M | 39.41M | 34.17M | 40.76M | 41.4M | 40.61M | 19.48M | 19.15M | 18.96M | 34.29M |
Other Working Capital | n/a | 184.69M | 58.21M | 169.14M | -303.7M | 257.36M | 63.56M | 164M | -253.56M | 139.98M | 3.64M | 72.6M | -282.73M | 107.65M | -64.7M | -20.4M | -362.44M | -32.02M | 318K | -2.92M | 1.98M |
Other Non-Cash Items | -467M | 10.53M | 14.6M | 11.88M | 27.48M | 7.98M | 15.77M | 7.85M | 12.47M | -5.29M | 14.14M | 10.15M | 9.93M | 2.05M | 11.13M | 15.92M | 9.74M | 15.23M | 14.24M | 10.48M | 6.6M |
Deferred Income Tax | n/a | -25.12M | n/a | n/a | -1.28M | -6.99M | 1.33M | -4.29M | 8.99M | 16.81M | 6.29M | 2.1M | -4.74M | 7.54M | 3.1M | -7.04M | -7.05M | -57.73M | -5.27M | -3.05M | -5.02M |
Change in Working Capital | n/a | 149.73M | 17.32M | 144.45M | -313.57M | 175.6M | 97.97M | 139.34M | -216.84M | 83.98M | -40.97M | 6.71M | -246.09M | 128.38M | -40.26M | -45.39M | -411.24M | 2.37M | 329.51M | 66.59M | -216.09M |
Operating Cash Flow | -336M | 293.03M | 217.68M | 325.05M | -131.63M | 358.38M | 265.51M | 289.22M | -64.51M | 225.31M | 100.9M | 135.82M | -133.57M | 238.15M | 91.04M | 85.1M | -278.02M | 64.47M | 552.02M | 210.21M | -90.09M |
Capital Expenditures | -6M | -6.25M | -639K | -2.24M | -13.19M | -14.48M | -3.85M | -10.5M | -10.87M | -12.22M | -15.58M | -23.27M | -15.65M | -19.09M | -13.85M | -13.31M | -4.49M | -1.13M | -5.05M | -1.1M | -1.4M |
Cash Acquisitions | n/a | -1.81M | n/a | n/a | -725K | -478K | -36.65M | 37K | -32.1M | -3K | -3.85M | n/a | n/a | -20.43M | 3.16M | 1.43M | -72.69M | -55.36M | -305.33M | -304K | n/a |
Purchase of Investments | -4M | -83.27M | 103.15M | -130.09M | -153.09M | -135.83M | -91.16M | -22.01M | -1.49M | -7.86M | -3.39M | n/a | -35K | -4.73M | -3.23M | -9.06M | -2.2M | -73.48M | -3.37M | -5.13M | -19.6M |
Sales Maturities Of Investments | 122M | 41.74M | -46.1M | 18.05M | 276.65M | 44.44M | 44.26M | 1.59M | 4.02M | 5.4M | 74K | 2.66M | 3.33M | 4.78M | 76K | 7.64M | 74.89M | 2.4M | 2.59M | 12.37M | 179.97M |
Other Investing Acitivies | 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 | -3.16M | -1.43M | 72.69M | n/a | -779K | n/a | n/a |
Investing Cash Flow | 112M | -49.6M | 56.41M | -114.28M | 109.65M | -106.35M | -87.4M | -30.88M | -40.43M | -14.69M | -22.74M | -20.61M | -12.36M | -39.46M | -17.01M | -14.74M | 68.2M | -127.56M | -311.17M | 5.84M | 158.97M |
Debt Repayment | 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 | -199K | -2.52M | -2K | n/a | -173K | -33K | -74K |
Common Stock Repurchased | n/a | -50M | -87.9M | 7.81M | -7.81M | -52.19M | -86K | -723K | -240K | -593K | -95K | -24.95M | -69.77M | 432K | -186K | -8.18M | -40.72M | -121.6M | -70.25M | -45.45M | -67.49M |
Dividend Paid | -61M | -39.16M | -40.63M | -41.78M | -52.48M | -38.52M | -37.03M | -38.4M | -51.27M | -35.55M | -35.51M | -35.42M | -41.97M | -32.34M | -34.23M | -33.32M | -40.49M | -27.45M | -27.86M | -28.3M | -31.21M |
Other Financial Acitivies | -156M | -3.63M | -2.87M | -38.17M | -136.34M | -380K | -247K | n/a | -109.99M | n/a | n/a | -7.31M | 587K | -407K | -4.29M | -1.24M | -42.46M | -41K | -4.2M | 1K | -34.95M |
Financial Cash Flow | -217M | -92.78M | -131.4M | -72.14M | -196.63M | -91.09M | -37.36M | -39.13M | -161.5M | -36.15M | -35.61M | -67.68M | -111.15M | -32.62M | -38.9M | -45.27M | -123.67M | -149.08M | -102.47M | -73.78M | -133.72M |
Net Cash Flow | -444M | 132.56M | 132.91M | 130M | -177.18M | 174.79M | 107.93M | 242.55M | -271.54M | 165.95M | 61.6M | 37.81M | -258.32M | 165.02M | 45.62M | 14.86M | -344.75M | -224.91M | 135.59M | 140.82M | -64.66M |
Free Cash Flow | -342M | 286.78M | 217.04M | 322.81M | -144.82M | 343.9M | 261.66M | 278.73M | -75.38M | 213.09M | 85.32M | 112.55M | -149.22M | 219.06M | 77.19M | 71.79M | -282.51M | 63.34M | 546.96M | 209.11M | -91.5M |
Adj. Free Cash Flow | -387M | 235.25M | 156.12M | 276.18M | -187.04M | 299.44M | 216.08M | 233.4M | -108.45M | 172.62M | 41.34M | 69.81M | -188.63M | 184.89M | 36.43M | 30.39M | -323.11M | 43.87M | 527.81M | 190.16M | -125.79M |
Maintenance CapEx | -6M | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17M | -7.6M | -23.27M | -15.65M | -19.09M | -13.85M | -13.31M | n/a | -1.13M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -639K | -2.24M | -13.19M | -14.48M | -3.85M | -10.5M | -10.87M | -11.05M | -7.98M | n/a | n/a | n/a | n/a | n/a | -4.49M | n/a | -5.05M | -1.1M | -1.4M |
Owner Earnings | -342M | 286.78M | 217.68M | 325.05M | -131.63M | 358.38M | 265.51M | 289.22M | -64.51M | 224.14M | 93.29M | 112.55M | -149.22M | 219.06M | 77.19M | 71.79M | -278.02M | 63.34M | 552.02M | 210.21M | -90.09M |
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