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 | -6.15% | 22.50% | 32.17% | 33.58% | 76.52% |
| Total Receivables | 15.39% | 16.56% | 16.15% | 13.65% | 1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.91% | -6.80% | 159.03% | 159.58% | 344.62% |
| Total Current Assets | 1.42% | 20.49% | 26.94% | 26.29% | 40.02% |
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| Total Current Assets | 1.42% | 20.49% | 26.94% | 26.29% | 40.02% |
| Net Property, Plant & Equipment | 7.80% | 7.48% | 12.20% | -2.10% | 1.83% |
| Long-term Investments | 7.79% | 8.66% | 0.98% | 9.71% | 10.19% |
| Goodwill | 7.79% | 8.66% | 0.98% | 9.71% | 10.19% |
| Total Other Intangibles | -0.31% | -3.98% | -10.14% | 2.16% | 2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.75% | 14.10% | 32.64% | 83.77% | 50.51% |
| Total Assets | 5.66% | 12.81% | 13.26% | 18.07% | 19.53% |
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| Total Accounts Payable | 15.53% | -0.94% | -12.56% | 4.01% | -4.10% |
| Total Accrued Expenses | -8.03% | 14.94% | 22.50% | 28.28% | 30.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 23.10% |
| Total Finance Division Other Current Liabilities | -16.50% | -- | -6.29% | 11.10% | 40.52% |
| Total Other Current Liabilities | -16.50% | -- | -6.29% | 11.10% | 40.52% |
| Total Current Liabilities | -9.65% | 18.85% | 15.20% | 21.49% | 24.96% |
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| Total Current Liabilities | -9.65% | 18.85% | 15.20% | 21.49% | 24.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.21% | -2.24% | 16.78% | 4.64% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.93% | 13.99% | 92.31% | 536.68% | 116.56% |
| Total Liabilities | 0.90% | 12.84% | 17.76% | 23.16% | 20.35% |
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| Common Stock & APIC | -14.09% | -11.53% | -13.78% | 3.32% | 7.53% |
| Retained Earnings | 15.05% | 17.95% | 20.81% | 20.33% | 20.02% |
| Treasury Stock & Other | -240.86% | 22.71% | 65.87% | 24.03% | 78.49% |
| Total Common Equity | 3.54% | 7.70% | 10.25% | 14.81% | 19.04% |
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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 | 3.54% | 7.70% | 10.25% | 14.81% | 19.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 12.78% | 10.25% | 14.81% | 19.04% |
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