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 | -37.37% | 12.59% | 14.39% | 16.35% | -18.25% |
| Total Receivables | -5.50% | 11.87% | 0.33% | 8.80% | -4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.20% | -7.82% | 0.04% | 1.05% | 0.02% |
| Total Current Assets | -27.44% | 12.29% | 9.57% | 13.61% | -13.80% |
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| Total Current Assets | -27.44% | 12.29% | 9.57% | 13.61% | -13.80% |
| Net Property, Plant & Equipment | 0.85% | -1.12% | 11.80% | -3.30% | 0.55% |
| Long-term Investments | 0.01% | 7.97% | 0.05% | -0.23% | 0.82% |
| Goodwill | 0.01% | 7.97% | 0.05% | -0.23% | 0.82% |
| Total Other Intangibles | -0.59% | 2.31% | -0.64% | -1.35% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.05% | 22.97% | -12.25% | 47.80% | -28.46% |
| Total Assets | -13.74% | 9.45% | 3.78% | 7.83% | -7.90% |
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| Total Accounts Payable | -10.26% | 26.27% | -1.10% | 3.09% | -23.05% |
| Total Accrued Expenses | -45.29% | 22.18% | 7.09% | 28.46% | -31.62% |
| 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 | -40.92% | 23.68% | 5.97% | 16.69% | -22.29% |
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| Total Current Liabilities | -40.92% | 23.68% | 5.97% | 16.69% | -22.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.09% | -13.83% | 14.84% | 7.31% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.64% | 32.84% | -18.47% | 59.65% | -34.07% |
| Total Liabilities | -27.16% | 12.97% | 6.24% | 15.41% | -18.53% |
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| Common Stock & APIC | -14.36% | 1.58% | -3.32% | 2.15% | -11.81% |
| Retained Earnings | 1.33% | 3.55% | 4.78% | 4.64% | 3.89% |
| Treasury Stock & Other | -4.27% | -65.97% | -1.53% | -94.00% | 76.36% |
| Total Common Equity | -3.73% | 2.12% | 2.09% | 3.17% | 0.14% |
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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 | -3.73% | 2.12% | 2.09% | 3.17% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.50% | -- | -- | -- | -- |
| Total Equity | -3.58% | 6.94% | 2.09% | 3.17% | 0.14% |
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