Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
146.44
+8.44 (6.12%)
At close: Nov 2, 2026, 4:00 PM EST
146.44
0.00 (0.00%)
After-hours: Nov 2, 2026, 7:00 PM EST

Houlihan Lokey Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5562,6182,3891,9141,8092,270
Revenue Growth
-0.40%9.55%24.81%5.80%-20.28%48.84%
Operating Income
582.54618.54556.08399.1380.49616.91
Net Income
403.7425.7399.71280.3254.22437.75
Earnings Per Share
5.966.225.824.113.766.41
EPS Growth
-3.65%6.87%41.61%9.31%-41.34%40.88%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate Finance
1,6911,7451,5271,1071,1271,593
Financial Restructuring
503.64528.66544.48521.98395.73392.82
Financial and Valuation Advisory
360.63344.23318.18285.59286.59284.06
Revenue (Total)
2,5562,6182,3891,9141,8092,270

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8371,189971.01721.24714.44833.7
Total Debt
494492.11438.19415.41374.87197.63
Net Cash (Debt)
343697.35532.82305.82339.57636.07
Net Cash Growth
-30.10%30.88%74.23%-9.94%-46.61%-5.28%
Net Cash Per Share
5.0710.197.764.495.029.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
427.13704.13848.61328.46136.27736.6
Capital Expenditures
-25.31-22.31-39.7-66.73-50.73-8.68
Free Cash Flow
401.82681.82808.91261.7385.54727.92
Free Cash Flow Growth
-48.72%-15.71%209.06%205.96%-88.25%28.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
22.80%23.63%23.27%20.85%21.03%27.18%
Pretax Margin
21.49%21.48%22.24%20.40%17.91%26.61%
Profit Margin
15.80%16.26%16.73%14.64%14.05%19.29%
FCF Margin
15.72%26.05%33.85%13.67%4.73%32.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
13.92%5.26%3.64%3.77%23.26%32.31%
Dividend Yield
1.91%1.66%1.41%1.72%2.43%1.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5623.5428.3431.6123.6213.51
Forward PE
18.0617.2823.7123.9617.4513.38
P/FCF Ratio
25.3014.7014.0133.8570.188.13
PS Ratio
3.983.834.744.633.322.61