HLI Earnings & Financial Statements
Houlihan Lokey, Inc.
$127.94
+$1.04(+0.82%)
50
Overall
85
Value
10
Tech
57
Quality
Market Cap
$8.87B
Volume
657.72K
52W Range
$112.83 - $204.18
Target Price
$149.22
HLI earnings and financial statements: Houlihan Lokey, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HLI Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.62B | $2.44B | $1.84B | $1.74B | $2.27B |
| Net income | $425.70M | $399.71M | $280.30M | $254.22M | $437.75M |
| EPS (diluted) | $6.22 | $5.82 | $4.11 | $3.76 | $6.41 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.31B | $3.82B | $3.17B | $2.97B | $2.89B |
| Total liabilities | $1.86B | $1.64B | $1.33B | $1.36B | $1.44B |
| Shareholders’ equity | $2.34B | $2.17B | $1.84B | $1.61B | $1.44B |
| Cash and equivalents | $1.19B | $971.01M | $721.24M | $714.44M | $833.70M |
| Long-term debt | $492.11M | $438.19M | $415.41M | $374.87M | $197.09M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $704.13M | $848.61M | $328.46M | $136.27M | $736.60M |
| Capital expenditure | -$22.31M | -$39.70M | -$66.73M | -$50.73M | -$8.68M |
| Free cash flow | $681.82M | $808.91M | $261.73M | $85.54M | $727.92M |
| Dividends paid | $174.04M | $165.22M | $148.45M | $140.38M | $114.81M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLI | $127.94 | +0.8% | 657.72K |
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