B
Houlihan Lokey, Inc. HLI
$200.27 -$0.16-0.08% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 793.82M 971.01M 799.34M 691.41M 449.70M
Total Receivables 438.50M 459.38M 412.11M 419.79M 432.90M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.12M 5.12M 2.00M 1.99M 1.15M
Total Current Assets 1.24B 1.44B 1.21B 1.11B 883.75M

Total Current Assets 1.24B 1.44B 1.21B 1.11B 883.75M
Net Property, Plant & Equipment 514.83M 512.02M 496.04M 508.47M 505.59M
Long-term Investments 1.30B 1.28B 1.28B 1.18B 1.18B
Goodwill 1.30B 1.28B 1.28B 1.18B 1.18B
Total Other Intangibles 203.62M 212.67M 222.11M 196.64M 198.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 271.90M 380.05M 265.86M 218.69M 180.65M
Total Assets 3.52B 3.82B 3.48B 3.21B 2.94B

Total Accounts Payable 105.60M 137.23M 123.13M 104.66M 110.11M
Total Accrued Expenses 640.46M 936.62M 719.30M 641.37M 491.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 36.97M 49.87M 7.33M 17.52M 30.03M
Total Finance Division Other Current Liabilities 51.50M 54.61M 46.00M 37.96M 36.65M
Total Other Current Liabilities 51.50M 54.61M 46.00M 37.96M 36.65M
Total Current Liabilities 834.52M 1.18B 895.76M 801.51M 667.84M

Total Current Liabilities 834.52M 1.18B 895.76M 801.51M 667.84M
Long-Term Debt 14.50M -- 14.50M 18.50M --
Short-term Debt -- -- -- -- --
Capital Leases 403.42M 388.32M 425.71M 413.70M 405.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 87.55M 78.19M 59.26M 21.96M 40.43M
Total Liabilities 1.34B 1.64B 1.40B 1.26B 1.11B

Common Stock & APIC 743.79M 843.42M 851.92M 735.35M 691.72M
Retained Earnings 1.45B 1.39B 1.31B 1.26B 1.21B
Treasury Stock & Other -14.96M -63.28M -86.36M -38.21M -69.57M
Total Common Equity 2.18B 2.17B 2.08B 1.96B 1.83B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.18B 2.17B 2.08B 1.96B 1.83B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.18B 2.17B 2.08B 1.96B 1.83B