Company Financials

Houlihan Lokey, Inc. Financials

United States dollar

business Houlihan Lokey, Inc. Company Profile

Main Stock Listing

NYSE: HLI

Market Capitalization $12.40 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.42
Forward PE 19.67
Price to Sales TTM $4.77
Price to Book MRQ $5.44
Enterprise to Revenue 4.57
Enterprise to EBITDA 17.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 16.63%
Operating Margin 25.62%
Return on Assets TTM 12.18%
Return on Equity TTM 20.29%

Income Statement

Revenue TTM $2,565,360,896
Revenue per Share TTM $38.69
Quarterly Revenue Growth 14.70%
Gross Profit TTM $2,427,398,912
EBITDA $746,861,000
Net Income to Common TTM $426,536,000
Diluted EPS TTM $6.13
Quarterly Earnings Growth YoY 19.50%

Balance Sheet

Total Cash MRQ $923,576,000
Total Cash per Share MRQ $13.18
Total Debt MRQ $
Total Debt to Equity MRQ 19.27
Current Ratio MRQ 1.44
Book Value per Share MRQ $32.04

Cash Flow

Operating Cash Flow TTM $817,313,984
Levered Free Cash Flow TTM $842,206,000

HLI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 70,138,228
Float Shares 54,128,078
Avg 10 Volume 390,130
Avg 30 Volume None
Shares Short 1,234,289
Short Ratio 3.29
Short % of Shares 2.27%
% Held by Insiders 0.13%
% Held by Institutions 103.13%

Stock Price Summary

Beta 0.96
Fifty Two Week Low $137.99
Fifty Two Week High $211.78
Fifty Two Week Change 1.76%
Day 50 MA $181.06
Day 200 MA $181.65

Dividends and Splits

Forward Annual Dividend Rate $2.40
Forward Annual Dividend Yield 1.36%
Trailing Annual Dividend Rate $2.37
Trailing Annual Dividend Yield 1.34%
Payout Ratio 37.80%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date