Houlihan Lokey, Inc.
HLI
$139.32
-$1.88-1.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.06B | 923.58M | 793.82M | 971.01M |
| Total Receivables | 535.46M | 478.67M | 477.10M | 438.50M | 459.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77M | 5.18M | 5.18M | 5.12M | 5.12M |
| Total Current Assets | 1.73B | 1.54B | 1.41B | 1.24B | 1.44B |
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| Total Current Assets | 1.73B | 1.54B | 1.41B | 1.24B | 1.44B |
| Net Property, Plant & Equipment | 550.33M | 556.57M | 497.82M | 514.83M | 512.02M |
| Long-term Investments | 1.40B | 1.29B | 1.29B | 1.30B | 1.28B |
| Goodwill | 1.40B | 1.29B | 1.29B | 1.30B | 1.28B |
| Total Other Intangibles | 204.20M | 199.60M | 200.88M | 203.62M | 212.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.65M | 352.64M | 401.87M | 271.90M | 380.05M |
| Total Assets | 4.31B | 3.94B | 3.79B | 3.52B | 3.82B |
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| Total Accounts Payable | 135.94M | 107.66M | 108.86M | 105.60M | 137.23M |
| Total Accrued Expenses | 1.08B | 881.13M | 822.76M | 640.46M | 936.62M |
| 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 | -- | 43.11M | 42.17M | 51.50M | -- |
| Total Other Current Liabilities | -- | 43.11M | 42.17M | 51.50M | -- |
| Total Current Liabilities | 1.28B | 1.03B | 973.79M | 834.52M | 1.07B |
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| Total Current Liabilities | 1.28B | 1.03B | 973.79M | 834.52M | 1.07B |
| Long-Term Debt | -- | -- | -- | 14.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 428.36M | 497.13M | 432.90M | 403.42M | 438.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.38M | 113.96M | 139.78M | 87.55M | 132.80M |
| Total Liabilities | 1.86B | 1.64B | 1.55B | 1.34B | 1.64B |
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| Common Stock & APIC | 746.19M | 734.56M | 759.76M | 743.79M | 843.42M |
| Retained Earnings | 1.65B | 1.59B | 1.52B | 1.45B | 1.39B |
| Treasury Stock & Other | -48.91M | -29.47M | -29.03M | -14.96M | -63.28M |
| Total Common Equity | 2.34B | 2.29B | 2.25B | 2.18B | 2.17B |
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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 | 2.34B | 2.29B | 2.25B | 2.18B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.55M | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.29B | 2.25B | 2.18B | 2.17B |
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