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Houlihan Lokey, Inc.
Houlihan Lokey, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,472 | 21.1 | 4.03 | 0.21 | 12,571.95 |
| Oct 2026 | 20,460 | 21.9 | 4.04 | 0.21 | 12,482.65 |
| Oct 2026 | 20,599 | 21.7 | 4.01 | 0.21 | 12,335.62 |
| Oct 2026 | 20,790 | 20.9 | 3.87 | 0.21 | 11,847.55 |
| Oct 2026 | 20,639 | 22.4 | 3.98 | 0.21 | 12,203.44 |
| Oct 2026 | 20,598 | 21.7 | 4.01 | 0.21 | 12,270.32 |
| Oct 2026 | 20,698 | 21.3 | 3.94 | 0.21 | 12,048.32 |
| Oct 2026 | 20,567 | 21.9 | 4.04 | 0.21 | 12,357.42 |
| Oct 2026 | 20,645 | 21.5 | 3.98 | 0.21 | 12,143.40 |
| Oct 2026 | 20,450 | 22.4 | 4.13 | 0.21 | 12,576.63 |
Houlihan Lokey, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 511,000,000.0 | 635,643,000.0 | 717,072,000.0 | 659,452,000.0 |
| Net Profit | 78,000,000.0 | 99,835,000.0 | 116,548,000.0 | 111,781,000.0 |
| EPS | 1.2 | 1.5 | 1.8 | 1.7 |
Houlihan Lokey, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,617,516,000.0 | 2,389,416,000.0 | 1,914,404,000.0 | 1,809,447,000.0 |
| Net Profit | 425,697,000.0 | 399,711,000.0 | 280,301,000.0 | 254,223,000.0 |
| EPS | 6.4 | 6.1 | 4.4 | 4.2 |
Houlihan Lokey, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,308,955,000.0 | 3,819,708,000.0 | 3,170,759,000.0 | 2,968,814,000.0 | — |
| Total Liabilities | 1,856,024,000.0 | 1,644,831,000.0 | 1,334,009,000.0 | 1,355,517,000.0 | — |
| Total Equity | 2,342,377,000.0 | 2,174,877,000.0 | 1,836,750,000.0 | 1,613,297,000.0 | — |
Owes vs Owns
Houlihan Lokey, Inc. owed $0.36 for every $1 it owned in Jun 2026, down from $0.46 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.43× | 0.43× | 0.42× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Houlihan Lokey, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 30.5%Receivables 11.6%Fixed assets (tangible) 12.8%Intangible assets 37.1%Long-term investments 1.0%Other assets 6.9%
How it's funded — Mar 2026
Long-term debt 11.4%Payables 3.2%Other liabilities 28.5%Shareholders' equity 56.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,316.2 | 1,138.3 | 728.8 | 720.7 |
| Receivables | 499.6 | 415.1 | 424.5 | 314.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 550.3 | 512.0 | 480.7 | 422.2 |
| Intangible assets | 1,600.1 | 1,497.3 | 1,324.9 | 1,291.2 |
| Long-term investments | 43.5 | 28.3 | 30.4 | 31.1 |
| Other assets | 299.3 | 228.7 | 181.4 | 188.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 492.1 | 438.2 | 415.4 | 374.9 |
| Payables | 135.9 | 137.2 | 114.2 | 113.4 |
| Other liabilities | 1,228.0 | 1,069.4 | 804.4 | 867.2 |
| Shareholders' equity | 2,452.9 | 2,174.9 | 1,836.8 | 1,613.3 |
| Net tangible assets | 742.3 | 677.6 | 511.8 | 322.1 |
Houlihan Lokey, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 704,131,000.0 | 848,609,000.0 | 328,458,000.0 | 136,273,000.0 | — |
| Investing Activities | 2,176,000.0 | -265,058,000.0 | -70,406,000.0 | -3,004,000.0 | — |
| Financing Activities | -492,944,000.0 | -329,070,000.0 | -250,585,000.0 | -240,462,000.0 | — |