HLI — HOULIHAN LOKEY, INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1302215 ·
Last close
$141.04
Market Cap
$7.66B
52W High
$163.43
52W Low
$133.75
ADV30
739,742
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 717,072,000 | 276,071,000 | 178,300,000 | 116,548,000 | 3,936,755,000 | 1,056,482,000 | 1,642,988,000 |
| Sep 2025 | 659,452,000 | 253,890,000 | 168,981,000 | 111,781,000 | 3,793,365,000 | 923,576,000 | 1,546,473,000 |
| Jun 2025 | 605,349,000 | 233,060,000 | 128,243,000 | 97,533,000 | 3,517,803,000 | 793,823,000 | 1,339,987,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$704,131,000
Investing CF
$2,176,000
Financing CF
$-492,944,000
CapEx
$-22,312,000
Dividends Paid
$-174,037,000
Buybacks
$-175,428,000
EPS Diluted TTM
$6.22
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,645,100,000
Inventory
—
Receivables
$499,550,000
ST Investments
$126,749,000
EBIT TTM
$618,535,000
Pretax Income TTM
$562,265,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,617,516,032
EBITDA
—
Free Cash Flow
—
Enterprise Value
$9,153,343,488
Total Cash
$1,189,453,952
Total Debt
$492,108,000
Shares Out
54,276,657
Trailing EPS
$6.22
Book Value
$33.71
ROE
18.3%
ROA
10.4%
Div Yield
1.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 2,389,416,000 | 556,321,000 | 399,711,000 | 3,819,708,000 | 1,644,831,000 | — | 848,609,000 |
| Mar 2024 | 1,914,404,000 | 399,095,000 | 280,301,000 | 3,170,759,000 | 1,334,009,000 | — | 328,458,000 |
| Mar 2023 | 1,809,447,000 | 376,808,000 | 254,223,000 | 2,968,814,000 | 1,355,517,000 | — | 136,273,000 |
TTM Snapshot
Revenues TTM
$2,490,855,000
NetIncome TTM
$402,891,000
OpCashFlow TTM
$0
Assets (Latest)
$3,819,708,000
Forward EPS
$9.44
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $140.00 · spot: $141.04 · call volume: 120 · put volume: 18
Expected Move to 2026-06-18:
±$10.40
(7.37%) —
implied range
$130.64 –
$151.44
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS-PC | GOLDMAN SACHS GROUP INC | $7.61B | $19.61 | — |
| GS-PA | GOLDMAN SACHS GROUP INC | $7.42B | $19.39 | — |
| CEF | Sprott Physical Gold & Silver Trust | $7.93B | $42.89 | — |
| JHG | JANUS HENDERSON GROUP PLC | $7.99B | $51.87 | — |
| GS-PD | GOLDMAN SACHS GROUP INC | $7.33B | $19.15 | — |
News headlines (Yahoo Finance, 1h cache)
2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 We Question
2026-06-10 10:17 · Yahoo
Huntsman Divests Gomet Business in Italy to Boost Liquidity
2026-06-08 14:49 · Yahoo
1 Oversold Stock Ready to Bounce Back and 2 We Find Risky
2026-06-08 13:17 · Yahoo
How The Investment Story Is Shifting For Helia Group (ASX:HLI) As Analysts Reset Valuation
2026-06-04 13:14 · Yahoo
Houlihan Lokey Expands GP-Led Secondaries Capabilities into Real Estate With Senior Hire in Capital Solutions Group
2026-06-04 13:00 · Yahoo
3 Reasons HLI Has Explosive Upside Potential
2026-06-03 19:03 · Yahoo
GA Group Accelerates Advisory Expansion, Launches Dedicated Transaction Opinions Practice with Elite Leadership Team
2026-06-02 13:12 · Yahoo
Houlihan Lokey Expands Business Services Group With Strategic Senior Hire
2026-06-01 14:00 · Yahoo
Micron Technology and Houlihan Lokey have been highlighted as Zacks Bull and Bear of the Day
2026-06-01 12:55 · Yahoo
Bear of the Day: Houlihan Lokey (HLI)
2026-06-01 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.