HLI — HOULIHAN LOKEY, INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1302215 ·
Last close
$140.23
Market Cap
$7.61B
52W High
$160.49
52W Low
$130.72
ADV30
835,129
Next earnings
2026-07-29
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
$8,930,282,496
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
2.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,617,516,000 | 618,535,000 | 425,697,000 | 4,308,955,000 | 1,856,024,000 | — | 704,131,000 |
| 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
$9.42
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $140.23 · call volume: 215 · put volume: 21
Expected Move to 2026-09-18:
±$17.50
(12.48%) —
implied range
$122.73 –
$157.73
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | $7.43B | $40.16 | — |
| MAAS | Maase Inc. | $7.29B | $16.75 | — |
| XP | XP Inc. | $6.93B | $16.69 | — |
| TPG | TPG Inc. | $6.59B | $42.83 | — |
| MORN | Morningstar, Inc. | $6.56B | $172.61 | — |
News headlines (Yahoo Finance, 1h cache)
Acadian Asset Management (AAMI) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-23 14:00 · Yahoo
Morgan Stanley, Diligent Capital lead retail M&A advisers in H1 2026
2026-07-23 09:03 · Yahoo
Morgan Stanley leads TMT M&A advisory by deal value in H1 2026
2026-07-23 09:02 · Yahoo
Analysts Estimate Houlihan Lokey (HLI) to Report a Decline in Earnings: What to Look Out for
2026-07-22 14:00 · Yahoo
Houlihan Lokey Bolsters Equity Capital Solutions Capabilities With Senior Hire
2026-07-09 13:30 · Yahoo
Houlihan Lokey Estimates Cut by Morgan Stanley as Sponsor M&A Recovery Lags
2026-07-09 12:34 · Yahoo
Houlihan Lokey Announces Release Date for First Quarter Results for Fiscal Year 2027
2026-07-08 20:15 · Yahoo
Valeon Partners Launches Merchant Bank for the Middle Market
2026-07-08 13:00 · Yahoo
Ensis Partners Appoints Konstantin Malyshkin as Principal
2026-07-07 13:00 · Yahoo
Houlihan Lokey (HLI) Stock Trades Up, Here Is Why
2026-07-02 01:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.