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 | |
|---|---|---|---|---|---|
| Net Income | 406.16M | 426.16M | 448.25M | 427.00M | 408.77M |
| Total Depreciation and Amortization | 34.64M | 42.64M | 50.01M | 51.27M | 48.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.45M | 236.45M | 246.48M | 238.35M | 224.03M |
| Change in Net Operating Assets | -165.50M | -1.50M | 24.37M | 100.32M | 99.91M |
| Cash from Operations | 499.76M | 703.76M | 769.11M | 816.94M | 781.12M |
| Capital Expenditure | -15.13M | -22.13M | -30.36M | -33.57M | -41.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | -2.81M | -1.48M | -38.13M | -38.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.47M | 27.47M | -22.38M | -126.33M | -34.71M |
| Cash from Investing | 4.53M | 2.53M | -54.22M | -198.03M | -114.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.30M | -318.30M | -317.99M | -228.26M | -198.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.56M | -174.56M | -173.92M | -170.32M | -166.95M |
| Other Financing Activities | -1.45M | -451.00K | 290.00K | 1.00M | 1.00M |
| Cash from Financing | -513.32M | -493.32M | -491.62M | -397.58M | -364.57M |
| Foreign Exchange rate Adjustments | -39.50M | 4.50M | 36.42M | 13.38M | 45.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.53M | 217.47M | 259.70M | 234.72M | 347.26M |