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
145.50
-0.94 (-0.64%)
After-hours: Nov 2, 2026, 7:30 PM EST
Houlihan Lokey Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 837 | 1,189 | 971.01 | 721.24 | 714.44 | 833.7 |
Accounts Receivable | 552 | 499.55 | 415.09 | 391.64 | 297.07 | 248.78 |
Other Receivables | 25 | 35.91 | 44.29 | 65.79 | 46.56 | 17.1 |
Property, Plant & Equipment | 558 | 550.33 | 512.02 | 480.73 | 422.22 | 224.12 |
Goodwill | 1,471 | 1,396 | 1,285 | 1,127 | 1,088 | 1,070 |
Other Intangible Assets | 212 | 204.2 | 212.67 | 197.44 | 203.37 | 247.33 |
Investments in Debt & Equity Securities | 51 | 169.91 | 195.08 | 37.47 | 36.79 | 109.14 |
Restricted Cash | 5 | 4.41 | 4.57 | 0.62 | 0.37 | 0.37 |
Other Current Assets | - | 0.36 | 0.55 | 0.53 | 0.52 | - |
Long-Term Deferred Tax Assets | - | - | - | 90.06 | 104.94 | 95.28 |
Other Long-Term Assets | 264 | 258.96 | 179.85 | 57.74 | 54.74 | 40.55 |
Total Assets | 3,975 | 4,309 | 3,820 | 3,171 | 2,969 | 2,887 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 102 | 135.94 | 137.23 | 114.17 | 113.42 | 126.19 |
Accrued Expenses | 775 | 1,077 | 936.62 | 726.03 | 765.88 | 953.6 |
Current Portion of Leases | - | 63.75 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | 0.54 |
Long-Term Leases | 494 | 428.36 | 438.19 | 415.41 | 374.87 | 197.09 |
Long-Term Deferred Tax Liabilities | - | - | - | 7.51 | 0.54 | 0.79 |
Other Long-Term Liabilities | 138 | 151.38 | 132.8 | 37.75 | 60.11 | 74.87 |
Total Liabilities | 1,557 | 1,856 | 1,645 | 1,334 | 1,356 | 1,443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 631 | 746.12 | 843.35 | 739.87 | 642.97 | 564.76 |
Retained Earnings | 1,726 | 1,645 | 1,395 | 1,163 | 1,033 | 922.22 |
Comprehensive Income & Other | -50 | -48.91 | -63.28 | -66.61 | -62.81 | -43.35 |
Total Common Equity | 2,307 | 2,342 | 2,175 | 1,837 | 1,613 | 1,444 |
Minority Interest | 111 | 110.55 | - | - | - | - |
Shareholders' Equity | 2,418 | 2,453 | 2,175 | 1,837 | 1,613 | 1,444 |
Total Liabilities & Equity | 3,975 | 4,309 | 3,820 | 3,171 | 2,969 | 2,887 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 494 | 492.11 | 438.19 | 415.41 | 374.87 | 197.63 |
Net Cash (Debt) | 343 | 697.35 | 532.82 | 305.82 | 339.57 | 636.07 |
Net Cash Growth | -30.10% | 30.88% | 74.23% | -9.94% | -46.61% | -5.28% |
Net Cash Per Share | 5.07 | 10.19 | 7.76 | 4.49 | 5.02 | 9.32 |
Filing Date Shares Outstanding | 69.42 | 69.06 | 69.79 | 68.58 | 68.06 | 66.54 |
Total Common Shares Outstanding | 69.4 | 69.49 | 69.84 | 69.1 | 68.69 | 67.5 |
Working Capital | 494 | 453.4 | 361.66 | 306.48 | 138.97 | -69.86 |
Book Value Per Share | 33.24 | 33.71 | 31.14 | 26.58 | 23.49 | 21.39 |
Tangible Book Value | 624 | 742.32 | 677.62 | 511.81 | 322.14 | 125.93 |
Tangible Book Value Per Share | 8.99 | 10.68 | 9.70 | 7.41 | 4.69 | 1.87 |