Houlihan Lokey, Inc. (HLI) Financials

HLI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.7 billion 1.4 billion
March 31, 2026 4.3 billion 1.9 billion
Dec. 31, 2025 3.9 billion 1.6 billion
Sept. 30, 2025 3.8 billion 1.5 billion

HLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -342.0 million 45.0 million
March 31, 2026 286.8 million 51.5 million
Dec. 31, 2025 217.0 million 60.9 million
Sept. 30, 2025 322.8 million 46.6 million

HLI Net Income
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DateNet Income
June 30, 2026 78.0 million
March 31, 2026 98.3 million
Dec. 31, 2025 116.5 million
Sept. 30, 2025 111.8 million

HLI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 797.0 million - 493.0 million
March 31, 2026 1.4 billion - 492.1 million
Dec. 31, 2025 1.1 billion - 497.1 million
Sept. 30, 2025 1.1 billion - 432.9 million

HLI Shares Outstanding
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DateShares Outstanding
June 30, 2026 67.6 million
March 31, 2026 68.1 million
Dec. 31, 2025 68.4 million
Sept. 30, 2025 68.6 million

HLI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.0 million - 17.0 million -
March 31, 2026 6.3 million - 57.0 million -
Dec. 31, 2025 639000 - 51.6 million -
Sept. 30, 2025 2.2 million - 10.3 million -

HLI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 511.0 million 354.0 million
March 31, 2026 635.6 million 8.0 million
Dec. 31, 2025 717.1 million 441.0 million
Sept. 30, 2025 659.5 million 438.5 million

HLI Revenue by Segment
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HLI

Price: $135.39

52 week price:
112.83
211.78

Dividend Yield: 1.90%

5-year range yield:
1.26%
2.77%

Forward Dividend Yield: 2.07%

Payout Ratio: 50.55%

Payout Ratio Range:
4.63%
1032.52%

Dividend Per Share: 2.80 USD

Earnings Per Share: 5.95 USD

P/E Ratio: 21.09

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 375574

Market Capitalization: 9.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 6.89%

DGR5: 13.52%

DGR10: 26.27%

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