Houlihan Lokey, Inc. financial data

Symbol
HLI on NYSE
Location
Los Angeles, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 19.7 % +8.62%
Return On Assets 11.7 % +7.26%
Operating Margin 20.2 % +0.65%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.43B USD +53%
Weighted Average Number of Shares Outstanding, Basic 67M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 68.6M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.57B USD +21%
Operating Income (Loss) 517M USD +21.8%
Nonoperating Income (Expense) 36.2M USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 553M USD +21.2%
Income Tax Expense (Benefit) 127M USD +3.87%
Net Income (Loss) Attributable to Parent 427M USD +27.6%
Earnings Per Share, Basic 6 USD/shares +24.9%
Earnings Per Share, Diluted 6 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 924M USD +33.6%
Deferred Income Tax Assets, Net 96.3M USD +19.5%
Property, Plant and Equipment, Net 145M USD -2.38%
Operating Lease, Right-of-Use Asset 353M USD -1.98%
Goodwill 1.29B USD +9.71%
Assets 3.79B USD +18.1%
Contract with Customer, Liability, Current 51.5M USD +40.5%
Deferred Income Tax Liabilities, Net 9M USD +18.4%
Liabilities 1.55B USD +23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29M USD +24%
Retained Earnings (Accumulated Deficit) 1.52B USD +20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.25B USD +14.8%
Liabilities and Equity 3.79B USD +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -132M USD -104%
Net Cash Provided by (Used in) Financing Activities -197M USD -21.8%
Net Cash Provided by (Used in) Investing Activities 110M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -177M USD +34.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 928M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 230K USD -23.6%
Deferred Tax Assets, Valuation Allowance 13.4M USD +8.31%
Deferred Tax Assets, Gross 259M USD -0.04%
Operating Lease, Liability 433M USD +0.39%
Depreciation 25.5M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 13.2M USD +21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 436M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 579M USD -1.31%
Property, Plant and Equipment, Gross 239M USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.7M USD +8.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.5M USD +6.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.28M USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.9M USD +8.4%
Unrecognized Tax Benefits 329K USD -97.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.1M USD +6.46%
Operating Lease, Payments 13M USD -26.8%
Additional Paid in Capital 760M USD +3.32%
Amortization of Intangible Assets 25.8M USD +167%
Depreciation, Depletion and Amortization 16M USD +80.6%
Deferred Tax Assets, Net of Valuation Allowance 246M USD -0.46%
Share-based Payment Arrangement, Expense 179M USD +9.86%