Houlihan Lokey, Inc.

NYSE:HLI

177.11 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 971.007799.34691.41449.697721.235555.532493.929456.116714.439549.422503.806488.949833.6971,058.603923.009782.194846.851633.659421.967422.164380.373276.735220.248211.731285.746256.401227.599144.244206.723197.178245.356183.221300.314253.605156.067105.972166.169131.92797.77797.68788.66276.630109.42
Short Term Investments 167.32875.45930.4279.4927.5665.3323.9274.8886.25436.77535.74235.587109.14339.82940.42547.856208.618203.982148.00694.168135.38991.19584.8225.985125.25840.9626.56515.657209.319132.83560.55819.075000000000000
Cash and Short Term Investments 1,166.631874.799721.837459.189728.801560.864497.856461.004720.693549.422503.806488.949833.6971,058.603923.009782.194846.851633.659421.967422.164380.373276.735220.248211.731285.746256.401227.599144.244206.723197.178245.356183.221300.314253.605156.067105.972166.169131.92797.77797.68788.66276.630109.42
Net Receivables 257.326369.403379.258396.789199.63359.831308.579258.426314.767299.944291.126240.643248.78282.416243.006178.55226.524132.043131.061100.108125.015130.369130.916139.915151.352103.052105.721126.452131.85394.67188.143110.043129.31383.18494.43153.08158.1137.71155.11500000
Inventory 000000000035.74235.58701,356.52840.425000000005.98570.83000286.5780001.200000000000
Other Current Assets 4.5721.4521.4520.6190.6190.3730.3730.3730.3730.3730.3730.3730.3730.3730.3730.3730.3730.3730.3730.37300.3730.3720.3710.36900.366093.5000192.37200000000000
Total Current Assets 1,423.9571,245.6541,102.547856.597721.235921.068806.808719.8031,035.833849.739795.305729.9651,082.851,341.3921,166.388961.1171,073.748766.075553.401522.645505.761407.477351.536358.002597.42359.821333.686271.062432.076291.849333.499293.264623.199336.789250.498222.962310.181269.638253.91377.298516.61876.630109.42
Non-Current Assets:
Property, Plant & Equipment, Net 512.019496.042508.468505.59480.725487.291483.113480.487422.222331.349230.497218.758224.118213.747186.636191.807198.401191.534193.096195.304177.612170.959172.714168.00431.03430.86531.69931.87132.14632.17133.08332.10730.41630.32927.71527.93321.70118.27716.85116.40716.48915.906015.967
Goodwill 1,284.5891,280.3041,177.7571,175.371,127.4971,128.611,086.4381,090.5971,087.7841,060.6661,051.2941,062.4081,070.4421,082.934679.323671.951671.065670.2664.248618.955618.455626.519600.578605.026594.812594.001596.39597.475528.889527.047526.547522.186519.487512.265515.505515.905518.679515.436490.49475.687455.55444.8750445.532
Intangible Assets 212.67222.113196.641198.707197.439199.941196.652200.151203.37204.845214.598230.944247.333263.493204.641194.092195.156196.238197.41193.4194.389196.213196.986198.815199.792201.25202.932204.596194.421194.642194.987195.433195.856195.887196.643197.611198.689199.871198.445196.878197.256196.1720197.19
Goodwill and Intangible Assets 1,497.2591,502.4171,374.3981,374.0771,324.9361,328.5511,283.091,290.7481,291.1541,265.5111,265.8921,293.3521,317.7751,346.427883.964866.043866.221866.438861.658812.355812.844822.732797.564803.841794.604795.251799.322802.071723.31721.689721.534717.619710.815708.152712.148713.516717.368715.307688.935672.565652.806641.0470642.722
Long Term Investments 28.29628.07926.40226.1330.43930.03527.28728.97231.05536.77535.74235.587109.14339.82940.42547.856208.618234.576178.285123.488135.38991.19584.82227.05512540.9626.56515.657209.319132.83560.55819.075-31.196-32.461-32.352-35.288-37.2884.4872.26515.94314.395000
Tax Assets 92.77683.42887.0280.60790.064103.472106.343108.99104.941112.726112.092101.95595.27839.57536.40133.32728.3329.5645.1475.0176.5077.616.5396.0575.2049.34310.14816.11222.1825.91831.61633.86731.19632.46132.35235.28837.28839.92939.73800000
Other Non-Current Assets 131.365120.142113.916090.67788.49174.91277.82183.60975.54270.67156.24757.64664.79243.01548.92950.74751.61243.95639.87438.8938.65734.72529.941-130.20423.9318.98610.504-0.19-6.844-11.609-15.456-13.24718.18417.63922.058-15.654-21.463-20.69626.68229.54370.3820293.117
Total Non-Current Assets 2,261.7152,230.1082,110.2042,086.3192,016.8412,037.841,978.6721,991.9061,932.9811,821.9031,714.8941,705.8991,803.961,704.371,190.4411,187.9621,352.3191,353.7241,282.1421,176.0381,171.2421,131.1531,096.3641,034.898825.638900.349886.72876.215986.765905.769835.182787.212759.18756.665757.502763.507760.703756.537727.093731.597713.231,027.3350951.806
Total Assets 3,819.7083,475.7623,212.7512,942.9163,170.7592,958.9082,781.5532,706.8212,968.8142,671.6422,510.1992,435.8642,886.813,045.7622,356.8292,149.0792,426.0672,119.7991,835.5431,698.6831,677.0031,538.631,447.91,392.91,423.0581,260.171,220.4061,147.2771,418.8411,197.6181,168.6811,080.4761,382.3791,093.4541,008986.4691,070.8841,026.175981.0031,108.8951,229.8481,103.96501,061.226
Liabilities & Equity:
Current Liabilities:
Account Payables 137.228123.129104.661110.114114.171100.31995.12591.1113.421119.97498.18298.644126.19123.39560.27370.25967.46855.03542.00637.23353.88345.39140.91141.41455.04845.15941.18341.24740.77236.71739.73539.39141.65539.60831.61129.54134.435.92440.15234.52937.19000
Short Term Debt 00000000000000000000000000000000000000000000
Tax Payables 6.3965.501000000003.86968.40961.26657.61724.5458.78368.33919.8510003.75803.417.7593.4577.94117.2399.967006.9844.9377.45400025.01226.22716.2969.76000
Deferred Revenue 48.21540.537.95636.64733.13941.01437.3739.44240.69540.57635.48235.80328.75327.31926.92329.84527.86837.00829.6628.5726.7827.89629.70929.21927.81228.52230.94631.1533.623.795.1239.1813.7176.8517.5994.6135.5474.7723.0493.663.064000
Other Current Liabilities -143.624719.301641.37491.048726.031575.088552.673473.464765.877-119.974-98.182-98.644-126.19-123.395-60.273-70.259-67.468-55.035-42.006-37.233-53.883-45.391-40.911-41.414-55.048-45.159-41.183-41.247-40.772-36.717-39.735-39.391-41.655-39.608-31.611-29.541-34.4-35.924-40.152-54.485-50.014217.2920247.746
Total Current Liabilities 54.611888.431783.987637.809873.341716.421685.168604.006919.993799.196823.101776.3281,169.8131,194.374689.434549.781812.074548.332360.433288.196501.039399.201368.016306.575525.926368.211348.618279.327432.26321.587321.548255.2386.774287.017219.91169.964294.005262.444254.873203.557351.299217.2920247.746
Non-Current Liabilities:
Long Term Debt 438.185433.032431.222435.2415.412420.107406.441429.085374.869284.035189.443188.576197.63187.803164.92169.366175.334169.574175.419-23.905158.894155.101-21.441-15.2248.657-22.925-27.34611.758-1.726330.00611.05717.50323.90829.45743.63593.59276.62310.40532.72800000
Deferred Revenue Non-Current 0000041.01400040.57635.48235.80328.75327.31926.92329.84500028.5726.7827.89629.70929.21927.81228.52230.94631.1533.623.795.1239.1813.7176.8517.5994.6135.5474.7723.0493.663.064000
Deferred Tax Liabilities Non-Current 8.7847.7117.5757.5987.5053.2690.3490.2850.5440.6190.5380.6830.7891.1590.0450.0210.0520.0354.0162.350.6641.6863.3276.0575.2049.34310.14816.11222.1825.91831.61633.86731.19632.46132.35235.28837.28839.92939.73840.86841.453000
Other Non-Current Liabilities 69.404915.80332.88633.99337.751725.21530.53958.39260.111805.755834.199724.831,154.6671,242.448702.664506.466770.913539.065375.836424.888479.503375.6485.023414.271459.689330.605300.578236.619514.78323.3320.474238.825579.123273.74212.984173.675297.874236.983232.203221.153362.507000
Total Non-Current Liabilities 516.3731,349.22471.677475.629460.668473.184450.309487.762435.524331.789240.43241.973273.292321.972229.658214.7230.432217.201224.498200.847191.582192.736188.02193.0068.65741.29243.48248.595133.76847.4256.96860.341265.1584.10291.858137.204123.324126.769111.39758.46452.661000
Total Liabilities 1,644.8311,395.2211,255.6641,113.4381,334.0091,189.6051,135.4771,091.7681,355.5171,130.9851,063.5311,018.3011,443.1051,516.346919.092764.4811,042.506765.533584.931489.043692.621591.937556.036499.581531.729409.503392.1327.922566.028369.007378.516315.541651.924371.119311.768307.168417.329389.213366.27262.021403.96217.2920247.746
Equity:
Preferred Stock 000000000000000000000000000000000.00700000000000
Common Stock 0.070.070.0690.0690.0690.0690.0690.0690.0690.0680.0690.0690.0680.0680.0680.0690.0680.0690.070.070.0650.0660.0660.0660.0650.0660.0660.0670.0680.0660.0670.0670.0660.0670.0670.0670.0650.0650.0650.0590.0590.05900.059
Retained Earnings 1,394.7381,314.9741,259.951,207.3281,163.4191,121.3871,087.3261,058.5091,033.0721,008.246981.204955.484922.223886.995741.678657.375600.096523.454427.621400.995377.471339.821311.36298.831276.468248.59222.324201.702207.124181.999134.244113.50787.40767.86146.80436.5228.62319.0216.47185.974170.929146.382091.936
Accumulated Other Comprehensive Income/Loss -63.281-86.357-38.209-69.57-66.608-54.149-79.723-59.84-62.814-70.006-94.21-65.656-43.347-26.412-24.588-18.551-20.176-20.701-34.738-40.181-43.108-29.317-43.705-34.265-30.294-32.994-30.234-26.539-13.956-13.276-14.164-16.856-21.917-26.986-20.797-18.479-14.613-10.622-12.625-10.931-11.338-18.623711.938-16.673
Other Total Stockholders Equity 843.35851.854735.277691.651739.87701.996638.404616.315642.97602.349559.605527.666564.761668.765720.579745.705803.573851.444857.659848.756649.954636.123624.143628.687645.09635.005636.15644.125659.577655.108665.551664.304661.054678.025668.302658.563637.085626.457619.25668.385670.182663.4263636.616
Total Shareholders Equity 2,174.8772,080.5411,957.0871,829.4781,836.751,769.3031,646.0761,615.0531,613.2971,540.6571,446.6681,417.5631,443.7051,529.4161,437.7371,384.5981,383.5611,354.2661,250.6121,209.64984.382946.693891.864893.319891.329850.667828.306819.355852.813823.897785.698761.022726.617718.967694.376676.671651.16634.921613.16843.487822.697791.244714.938711.938
Total Equity 2,174.8772,080.5411,957.0871,829.4781,836.751,769.3031,646.0761,615.0531,613.2971,540.6571,446.6681,417.5631,443.7051,529.4161,437.7371,384.5981,383.5611,354.2661,250.6121,209.64984.382946.693891.864893.319891.329850.667828.306819.355852.813828.611790.165764.935730.455722.335696.232679.301653.555636.962614.733846.874825.888794.451714.938714.938
Total Liabilities & Shareholders Equity 3,819.7083,475.7623,212.7512,942.9163,170.7592,958.9082,781.5532,706.8212,968.8142,671.6422,510.1992,435.8642,886.813,045.7622,356.8292,149.0792,426.0672,119.7991,835.5431,698.6831,677.0031,538.631,447.91,392.91,423.0581,260.171,220.4061,147.2771,418.8411,197.6181,168.6811,080.4761,382.3791,093.4541,008986.4691,070.8841,026.175981.0031,108.8951,229.8481,011.743714.938962.684