Houlihan Lokey, Inc.
HLI
$129.05
$0.990.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.00M | 1.19B | 1.06B | 923.58M | 793.82M |
| Total Receivables | 506.00M | 535.46M | 478.67M | 477.10M | 438.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 4.77M | 5.18M | 5.18M | 5.12M |
| Total Current Assets | 1.26B | 1.73B | 1.54B | 1.41B | 1.24B |
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| Total Current Assets | 1.26B | 1.73B | 1.54B | 1.41B | 1.24B |
| Net Property, Plant & Equipment | 555.00M | 550.33M | 556.57M | 497.82M | 514.83M |
| Long-term Investments | 1.40B | 1.40B | 1.29B | 1.29B | 1.30B |
| Goodwill | 1.40B | 1.40B | 1.29B | 1.29B | 1.30B |
| Total Other Intangibles | 203.00M | 204.20M | 199.60M | 200.88M | 203.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.00M | 433.65M | 352.64M | 401.87M | 271.90M |
| Total Assets | 3.72B | 4.31B | 3.94B | 3.79B | 3.52B |
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| Total Accounts Payable | 122.00M | 135.94M | 107.66M | 108.86M | 105.60M |
| Total Accrued Expenses | 589.00M | 1.08B | 881.13M | 822.76M | 640.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 63.75M | -- | -- | 36.97M |
| Total Finance Division Other Current Liabilities | 43.00M | -- | 43.11M | 42.17M | 51.50M |
| Total Other Current Liabilities | 43.00M | -- | 43.11M | 42.17M | 51.50M |
| Total Current Liabilities | 754.00M | 1.28B | 1.03B | 973.79M | 834.52M |
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| Total Current Liabilities | 754.00M | 1.28B | 1.03B | 973.79M | 834.52M |
| Long-Term Debt | -- | -- | -- | -- | 14.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 493.00M | 428.36M | 497.13M | 432.90M | 403.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.00M | 151.38M | 113.96M | 139.78M | 87.55M |
| Total Liabilities | 1.35B | 1.86B | 1.64B | 1.55B | 1.34B |
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| Common Stock & APIC | 639.00M | 746.19M | 734.56M | 759.76M | 743.79M |
| Retained Earnings | 1.67B | 1.65B | 1.59B | 1.52B | 1.45B |
| Treasury Stock & Other | -51.00M | -48.91M | -29.47M | -29.03M | -14.96M |
| Total Common Equity | 2.26B | 2.34B | 2.29B | 2.25B | 2.18B |
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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 | 2.26B | 2.34B | 2.29B | 2.25B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.00M | 110.55M | -- | -- | -- |
| Total Equity | 2.37B | 2.45B | 2.29B | 2.25B | 2.18B |
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