Houlihan Lokey, Inc.
HLI
$139.25
-$1.95-1.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.59% | 14.39% | 16.35% | -18.25% | 21.48% |
| Total Receivables | 11.87% | 0.33% | 8.80% | -4.54% | 11.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.82% | 0.04% | 1.05% | 0.02% | 156.18% |
| Total Current Assets | 12.29% | 9.57% | 13.61% | -13.80% | 18.30% |
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| Total Current Assets | 12.29% | 9.57% | 13.61% | -13.80% | 18.30% |
| Net Property, Plant & Equipment | -1.12% | 11.80% | -3.30% | 0.55% | 3.22% |
| Long-term Investments | 7.97% | 0.05% | -0.23% | 0.82% | 0.33% |
| Goodwill | 7.97% | 0.05% | -0.23% | 0.82% | 0.33% |
| Total Other Intangibles | 2.31% | -0.64% | -1.35% | -4.25% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.97% | -12.25% | 47.80% | -28.46% | 42.95% |
| Total Assets | 9.45% | 3.78% | 7.83% | -7.90% | 9.90% |
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| Total Accounts Payable | 26.27% | -1.10% | 3.09% | -23.05% | 11.45% |
| Total Accrued Expenses | 22.18% | 7.09% | 28.46% | -31.62% | 30.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.22% | -18.11% | -- | -- |
| Total Other Current Liabilities | -- | 2.22% | -18.11% | -- | -- |
| Total Current Liabilities | 23.68% | 5.97% | 16.69% | -22.29% | 19.88% |
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| Total Current Liabilities | 23.68% | 5.97% | 16.69% | -22.29% | 19.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.83% | 14.84% | 7.31% | -7.94% | 2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.84% | -18.47% | 59.65% | -34.07% | 124.10% |
| Total Liabilities | 12.97% | 6.24% | 15.41% | -18.53% | 17.89% |
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| Common Stock & APIC | 1.58% | -3.32% | 2.15% | -11.81% | -1.00% |
| Retained Earnings | 3.55% | 4.78% | 4.64% | 3.89% | 6.07% |
| Treasury Stock & Other | -65.97% | -1.53% | -94.00% | 76.36% | 26.72% |
| Total Common Equity | 2.12% | 2.09% | 3.17% | 0.14% | 4.53% |
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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 | 2.12% | 2.09% | 3.17% | 0.14% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94% | 2.09% | 3.17% | 0.14% | 4.53% |
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