Houlihan Lokey, Inc.
HLI
$175.40
$0.230.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 923.58M | 793.82M | 971.01M | 799.34M | 691.41M |
| Total Receivables | 477.10M | 438.50M | 459.38M | 412.11M | 419.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18M | 5.12M | 5.12M | 2.00M | 1.99M |
| Total Current Assets | 1.41B | 1.24B | 1.44B | 1.21B | 1.11B |
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| Total Current Assets | 1.41B | 1.24B | 1.44B | 1.21B | 1.11B |
| Net Property, Plant & Equipment | 497.82M | 514.83M | 512.02M | 496.04M | 508.47M |
| Long-term Investments | 1.29B | 1.30B | 1.28B | 1.28B | 1.18B |
| Goodwill | 1.29B | 1.30B | 1.28B | 1.28B | 1.18B |
| Total Other Intangibles | 200.88M | 203.62M | 212.67M | 222.11M | 196.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.87M | 271.90M | 380.05M | 265.86M | 218.69M |
| Total Assets | 3.79B | 3.52B | 3.82B | 3.48B | 3.21B |
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| Total Accounts Payable | 108.86M | 105.60M | 137.23M | 123.13M | 104.66M |
| Total Accrued Expenses | 822.76M | 640.46M | 936.62M | 719.30M | 641.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36.97M | 49.87M | 7.33M | 17.52M |
| Total Finance Division Other Current Liabilities | 42.17M | 51.50M | 54.61M | 46.00M | 37.96M |
| Total Other Current Liabilities | 42.17M | 51.50M | 54.61M | 46.00M | 37.96M |
| Total Current Liabilities | 973.79M | 834.52M | 1.18B | 895.76M | 801.51M |
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| Total Current Liabilities | 973.79M | 834.52M | 1.18B | 895.76M | 801.51M |
| Long-Term Debt | -- | 14.50M | -- | 14.50M | 18.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 432.90M | 403.42M | 388.32M | 425.71M | 413.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.78M | 87.55M | 78.19M | 59.26M | 21.96M |
| Total Liabilities | 1.55B | 1.34B | 1.64B | 1.40B | 1.26B |
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| Common Stock & APIC | 759.76M | 743.79M | 843.42M | 851.92M | 735.35M |
| Retained Earnings | 1.52B | 1.45B | 1.39B | 1.31B | 1.26B |
| Treasury Stock & Other | -29.03M | -14.96M | -63.28M | -86.36M | -38.21M |
| Total Common Equity | 2.25B | 2.18B | 2.17B | 2.08B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.25B | 2.18B | 2.17B | 2.08B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25B | 2.18B | 2.17B | 2.08B | 1.96B |
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