Houlihan Lokey, Inc.
HLI
$166.19
$0.350.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39% | 16.35% | -18.25% | 21.48% | 15.61% |
| Total Receivables | 0.33% | 8.80% | -4.54% | 11.47% | -1.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.04% | 1.05% | 0.02% | 156.18% | 0.25% |
| Total Current Assets | 9.57% | 13.61% | -13.80% | 18.30% | 9.01% |
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| Total Current Assets | 9.57% | 13.61% | -13.80% | 18.30% | 9.01% |
| Net Property, Plant & Equipment | 11.80% | -3.30% | 0.55% | 3.22% | -2.44% |
| Long-term Investments | 0.05% | -0.23% | 0.82% | 0.33% | 8.71% |
| Goodwill | 0.05% | -0.23% | 0.82% | 0.33% | 8.71% |
| Total Other Intangibles | -0.64% | -1.35% | -4.25% | -4.25% | 12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.25% | 47.80% | -28.46% | 42.95% | 21.57% |
| Total Assets | 3.78% | 7.83% | -7.90% | 9.90% | 8.19% |
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| Total Accounts Payable | -1.10% | 3.09% | -23.05% | 11.45% | 17.65% |
| Total Accrued Expenses | 7.09% | 28.46% | -31.62% | 30.21% | 12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.87% | 580.67% | -58.19% |
| Total Finance Division Other Current Liabilities | 2.22% | -18.11% | -5.70% | 18.72% | 21.20% |
| Total Other Current Liabilities | 2.22% | -18.11% | -5.70% | 18.72% | 21.20% |
| Total Current Liabilities | 5.97% | 16.69% | -29.18% | 31.55% | 11.76% |
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| Total Current Liabilities | 5.97% | 16.69% | -29.18% | 31.55% | 11.76% |
| Long-Term Debt | -- | -- | -- | -- | -21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.84% | 7.31% | 3.89% | -8.78% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.47% | 59.65% | 11.98% | 31.95% | 169.91% |
| Total Liabilities | 6.24% | 15.41% | -18.53% | 17.89% | 11.11% |
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| Common Stock & APIC | -3.32% | 2.15% | -11.81% | -1.00% | 15.85% |
| Retained Earnings | 4.78% | 4.64% | 3.89% | 6.07% | 4.37% |
| Treasury Stock & Other | -1.53% | -94.00% | 76.36% | 26.72% | -126.01% |
| Total Common Equity | 2.09% | 3.17% | 0.14% | 4.53% | 6.31% |
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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 | 2.09% | 3.17% | 0.14% | 4.53% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 3.17% | 0.14% | 4.53% | 6.31% |
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