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 | 32.17% | 33.58% | 76.52% | 34.63% | 43.89% |
| Total Receivables | 16.15% | 13.65% | 1.29% | 0.42% | 5.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.03% | 159.58% | 344.62% | 345.30% | 122.36% |
| Total Current Assets | 26.94% | 26.29% | 40.02% | 21.67% | 28.30% |
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| Total Current Assets | 26.94% | 26.29% | 40.02% | 21.67% | 28.30% |
| Net Property, Plant & Equipment | 12.20% | -2.10% | 1.83% | 6.51% | 1.80% |
| Long-term Investments | 0.98% | 9.71% | 10.19% | 13.93% | 13.44% |
| Goodwill | 0.98% | 9.71% | 10.19% | 13.93% | 13.44% |
| Total Other Intangibles | -10.14% | 2.16% | 2.47% | 7.71% | 11.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.64% | 83.77% | 50.51% | 103.86% | 34.15% |
| Total Assets | 13.26% | 18.07% | 19.53% | 20.47% | 17.47% |
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| Total Accounts Payable | -12.56% | 4.01% | -4.10% | 20.20% | 22.74% |
| Total Accrued Expenses | 22.50% | 28.28% | 30.43% | 29.01% | 25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.10% | -- | 53.01% |
| Total Finance Division Other Current Liabilities | -6.29% | 11.10% | 40.52% | 64.79% | 12.16% |
| Total Other Current Liabilities | -6.29% | 11.10% | 40.52% | 64.79% | 12.16% |
| Total Current Liabilities | 15.20% | 21.49% | 24.96% | 34.92% | 24.20% |
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| Total Current Liabilities | 15.20% | 21.49% | 24.96% | 34.92% | 24.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.78% | 4.64% | -0.43% | -6.52% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.31% | 536.68% | 116.56% | 72.77% | 11.65% |
| Total Liabilities | 17.76% | 23.16% | 20.35% | 23.30% | 17.28% |
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| Common Stock & APIC | -13.78% | 3.32% | 7.53% | 13.99% | 21.35% |
| Retained Earnings | 20.81% | 20.33% | 20.02% | 19.88% | 17.26% |
| Treasury Stock & Other | 65.87% | 24.03% | 78.49% | 4.99% | -59.48% |
| Total Common Equity | 10.25% | 14.81% | 19.04% | 18.41% | 17.59% |
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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 | 10.25% | 14.81% | 19.04% | 18.41% | 17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 14.81% | 19.04% | 18.41% | 17.59% |
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