Houlihan Lokey, Inc. (HLI) Financials

HLI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.5 billion 1.3 billion

HLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 217.0 million 60.9 million
Sept. 30, 2025 322.8 million 46.6 million
June 30, 2025 -144.8 million 42.2 million

HLI Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 116.5 million
Sept. 30, 2025 111.8 million
June 30, 2025 97.5 million

HLI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion - 492.1 million
Dec. 31, 2025 1.1 billion 994.3 million 497.1 million
Sept. 30, 2025 1.1 billion 432.9 million 432.9 million
June 30, 2025 837.1 million 440.4 million 440.4 million

HLI Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 68.4 million
Sept. 30, 2025 68.6 million
June 30, 2025 68.9 million

HLI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 639000 - 51.6 million -
Sept. 30, 2025 2.2 million - 10.3 million -
June 30, 2025 13.2 million - 47.7 million -

HLI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 605.3 million 372.3 million

HLI Revenue by Segment
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HLI

List: Contenders

Price: $139.25

52 week price:
134.41
211.78

Dividend Yield: 1.77%

5-year range yield:
1.26%
2.77%

Forward Dividend Yield: 1.98%

Payout Ratio: 50.55%

Payout Ratio Range:
4.63%
1032.52%

Dividend Per Share: 2.80 USD

Earnings Per Share: 6.22 USD

P/E Ratio: 23.93

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 375574

Market Capitalization: 9.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 8.46%

DGR5: 13.61%

DGR10: 20.62%

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