Houlihan Lokey, Inc.
HLI
$139.25
-$1.95-1.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 425.70M | 447.78M | 426.54M | 408.30M | 399.71M |
| Total Depreciation and Amortization | 42.63M | 50.00M | 51.26M | 48.40M | 41.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.87M | 247.90M | 239.77M | 225.44M | 211.55M |
| Change in Net Operating Assets | -2.07M | 23.80M | 99.75M | 99.34M | 196.08M |
| Cash from Operations | 704.13M | 769.48M | 817.31M | 781.49M | 848.61M |
| Capital Expenditure | -22.31M | -30.54M | -33.75M | -42.01M | -39.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.54M | -1.20M | -37.86M | -37.82M | -69.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.03M | -22.82M | -126.77M | -35.15M | -156.17M |
| Cash from Investing | 2.18M | -54.57M | -198.38M | -114.98M | -265.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.17M | -317.85M | -228.12M | -198.49M | -154.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.04M | -173.40M | -169.80M | -166.42M | -165.22M |
| Other Financing Activities | -741.00K | 0.00 | 710.00K | 710.00K | -9.00M |
| Cash from Financing | -492.94M | -491.25M | -397.21M | -364.20M | -329.07M |
| Foreign Exchange rate Adjustments | 4.93M | 36.85M | 13.81M | 45.77M | -756.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.29M | 260.51M | 235.54M | 348.08M | 253.73M |