Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
125.48
-0.01 (-0.01%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Houlihan Lokey Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5232,6182,3891,9141,8092,270
Revenue Growth
1.71%9.55%24.81%5.80%-20.29%48.81%
Gross Profit
904.61934.13865.15700.82661.57861.32
Operating Income
515.22527.02502.57373.23341.74612.86
Net Income
404.64425.7399.71280.3254.22437.75
Earnings Per Share
5.956.225.824.113.766.41
EPS Growth
0.17%6.87%41.61%9.31%-41.34%40.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate Finance
1,6491,7451,5271,1071,1271,593
Financial Restructuring
519.44528.66544.48521.98395.73392.82
Financial and Valuation Advisory
354.61344.23318.18285.59286.59284.06
Revenue (Total)
2,5232,6182,3891,9141,8092,270

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7971,3601,167759.24751.75942.84
Total Debt
493492.11438.19415.41374.87197.63
Net Cash (Debt)
304867.62728.45343.83376.88745.21
Net Cash Growth
-28.69%19.11%111.86%-8.77%-49.43%-15.33%
Net Cash Per Share
4.4612.6810.615.045.5810.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
500.13704.13848.61328.46136.27736.6
Capital Expenditures
-15.31-22.31-39.7-66.73-50.73-8.68
Free Cash Flow
484.82681.82808.91261.7385.54727.92
Free Cash Flow Growth
-34.42%-15.71%209.06%205.96%-88.25%28.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.85%35.69%36.21%36.61%36.56%37.94%
Operating Margin
20.42%20.13%21.03%19.50%18.89%27.00%
Pretax Margin
21.81%21.48%22.24%20.40%17.91%26.61%
Profit Margin
16.04%16.21%16.73%14.64%14.05%19.31%
FCF Margin
19.21%26.05%33.85%13.67%4.73%32.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.8002.4002.2802.2002.1201.720
Dividend Per Share Growth
11.11%5.26%3.64%3.77%23.26%32.31%
Dividend Yield
2.23%1.82%1.56%1.80%2.53%2.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.0723.0927.7531.1923.2713.70
Forward PE
16.3617.2823.7123.9617.4513.38
P/FCF Ratio
18.0914.6413.9433.8470.258.14
PS Ratio
3.483.814.724.633.322.61