HLI
NYEHoulihan Lokey Inc. Class A
Financial Services•Capital Markets
Watchlist:
Last updated: Wednesday 2nd July 2025
181.55
+1.60 (0.89%)
Prev Close:179.95
Open:176.75
Bid:148.4
Ask:191.21
52 Week Range
133.48192.10
Volume:383,913
Mkt Cap:12,671 M
81
MarketXLS Rank ®
Strong Buy
Price Target
$208.78
+15.0%
Financials
Financial Statements
HLI - Balance Sheet (Annual)
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 269000.0 | 214000.0 | ||||||||
Accumulated Depreciation & Depletion | -81 M | -68 M | -68 M | -61 M | -54 M | -48 M | -43 M | -37 M | -32 M | -32 M |
Allowance For Doubtful Accounts Receivable | -14 M | -13 M | -12 M | -7 M | -6 M | -11 M | -11 M | -8 M | ||
Cash And Equivalents | 971 M | 721 M | 714 M | 834 M | 847 M | 380 M | 286 M | 300 M | 300 M | 166 M |
Cash Equivalents | 369000.0 | 94 M | 192 M | |||||||
Common Stock | 51000.0 | 50000.0 | 51000.0 | 46000.0 | 38000.0 | 31000.0 | 22000.0 | 12000.0 | ||
Current Deferred Revenue | 41 M | 29 M | 28 M | 27 M | 28 M | 31 M | 4 M | 6 M | ||
Current Deferred Taxes Liabilities | 9 M | 8 M | 544000.0 | 789000.0 | 52000.0 | 664000.0 | 62 M | 59 M | 94 M | 85 M |
Deferred Assets | 93 M | 90 M | 105 M | 95 M | 28 M | 7 M | 3 M | |||
Deferred Tax Assets | 93 M | 90 M | 105 M | 95 M | 28 M | 7 M | 3 M | 37 M | 63 M | |
Dividends Payable | 19 M | 9 M | 7 M | 9 M | 8 M | 4 M | 3 M | 9 M | ||
Employee Benefits | 937 M | 726 M | 766 M | 954 M | 648 M | 420 M | ||||
Federal Funds Purchased And Securities Sold Under Agreement To Repurchase | 192 M | |||||||||
Financial Instruments Sold Under Agreements To Repurchase | 192 M | |||||||||
Float Term Debt | 438 M | 415 M | 375 M | 197 M | 175 M | 154 M | 31 M | 12 M | 33 M | 77 M |
Goodwill And Other Intangible Assets | 1,497 M | 1,325 M | 1,291 M | 1,318 M | 866 M | 813 M | 795 M | 723 M | 715 M | 717 M |
Held To Maturity Securities | 38 M | 40 M | 107 M | 203 M | 135 M | 125 M | 209 M | |||
Income Tax Payable | 68 M | 8 M | 10 M | 5 M | ||||||
Long Term Capital Lease Obligation | 438 M | 415 M | 375 M | 197 M | 175 M | 154 M | ||||
Long Term Debt And Capital Lease Obligation | 438 M | 415 M | 375 M | 197 M | 175 M | 154 M | ||||
Minority Interest | 4 M | 2 M | ||||||||
Non Current Deferred Liabilities | 8 M | 22 M | 31 M | 37 M | ||||||
Other Assets | 131 M | 91 M | 199 M | 162 M | 169 M | 79 M | 107 M | 22 M | 76 M | 73 M |
Other Current Borrowings | 539000.0 | 818000.0 | 3 M | 7 M | 9 M | 12 M | 15 M | |||
Other Liabilities | 118 M | 71 M | 101 M | 104 M | 83 M | 60 M | 52 M | 106 M | 210 M | 26 M |
Other Payable | 405 M | 378 M | 351 M | 299 M | ||||||
Payables | 6 M | 61 M | 68 M | 412 M | 388 M | 356 M | 299 M | |||
Restricted Cash And Cash Equivalents | 5 M | 619000.0 | 373000.0 | 373000.0 | 373000.0 | 373000.0 | 369000.0 | 94 M | 192 M | |
Restricted Cash And Investments | 5 M | 619000.0 | 373000.0 | 373000.0 | 373000.0 | 373000.0 | 369000.0 | 94 M | 192 M | |
Retained Earnings | 1,331 M | 1,097 M | 970 M | 879 M | 580 M | 334 M | 276 M | 207 M | 87 M | 29 M |
Securities And Investments | 196 M | 38 M | 37 M | 109 M | 209 M | 135 M | 125 M | 209 M | ||
Total Capitalization | 2,613 M | 2,252 M | 1,988 M | 1,641 M | 1,614 M | 1,218 M | 937 M | 866 M | 777 M | 762 M |
Total Equity Gross Minority | 2,175 M | 1,837 M | 1,613 M | 1,444 M | 1,384 M | 984 M | 891 M | 853 M | 727 M | 651 M |
Total Equity Gross Minority Interest | 2,175 M | 1,837 M | 1,613 M | 1,444 M | 1,384 M | 984 M | 891 M | 853 M | 727 M | 651 M |
Total Liabilities And Total Equity Gross Minority Interest | 3,820 M | 3,171 M | 2,969 M | 2,887 M | 2,426 M | 1,677 M | 1,426 M | 1,419 M | 1,386 M | 1,071 M |
Total Tax Payable | 6 M | 61 M | 68 M | 8 M | 10 M | 5 M | ||||
Trading Securities | 37 M | 105 M | 203 M | 135 M | 125 M | |||||
Accrec | 257 M | 200 M | 182 M | 144 M | 108 M | 81 M | 71 M | 123 M | 61 M | 58 M |
Addpaid | 843 M | 740 M | 643 M | 565 M | 804 M | 650 M | 645 M | 753 M | 855 M | 637 M |
Capstk | 51000.0 | 50000.0 | 51000.0 | 46000.0 | 38000.0 | 31000.0 | 22000.0 | 12000.0 | ||
Comstkeqty | 2,175 M | 1,837 M | 1,613 M | 1,444 M | 1,384 M | 984 M | 922 M | 853 M | 727 M | 651 M |
Curdebt | 539000.0 | 818000.0 | 3 M | 7 M | 9 M | 12 M | 15 M | |||
Curdebtcaplease | 539000.0 | 818000.0 | 3 M | 7 M | 9 M | 12 M | 15 M | |||
Curdefliab | 9 M | 8 M | 544000.0 | 789000.0 | 52000.0 | 664000.0 | 4 M | 4 M | 6 M | |
Gainlossnoearn | -30 M | -14 M | -22 M | -15 M | ||||||
Goodwill | 1,285 M | 1,127 M | 1,088 M | 1,070 M | 671 M | 618 M | 595 M | 529 M | 519 M | 519 M |
Grosppe | 593 M | 549 M | 490 M | 286 M | 253 M | 226 M | 74 M | 69 M | 63 M | 54 M |
Netppe | 512 M | 481 M | 422 M | 224 M | 198 M | 178 M | 31 M | 32 M | 30 M | 22 M |
Noncurdefliab | 8 M | 22 M | 31 M | 37 M | ||||||
Othintang | 213 M | 197 M | 203 M | 247 M | 195 M | 813 M | 192 M | 192 M | 192 M | 192 M |
Othrec | 9 M | 9 M | 11 M | 27 M | ||||||
Payacc | 6 M | 114 M | 113 M | 61 M | 68 M | 54 M | 412 M | 388 M | 356 M | 299 M |
Totassets | 3,820 M | 3,171 M | 2,969 M | 2,887 M | 2,426 M | 1,677 M | 1,426 M | 1,419 M | 1,386 M | 1,071 M |
Toteqty | 2,175 M | 1,837 M | 1,613 M | 1,444 M | 1,384 M | 984 M | 922 M | 853 M | 727 M | 651 M |
Totliab | 1,645 M | 1,334 M | 1,356 M | 1,443 M | 1,043 M | 693 M | 532 M | 566 M | 655 M | 417 M |
Treastk | -93 M | -194 M |
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