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Houlihan Lokey, Inc. (HLI)

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SEC name HOULIHAN LOKEY, INC. · CIK 0001302215 · NYSE · Investment Advice

  • Sector Finance & Real Estate
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Houlihan Lokey, Inc. reported revenue of $2.62B. Revenue grew 9.5% from the prior annual period.

Key ratios (year ended 2026-03-31)

20.1%
Operating margin
16.2%
Net margin
18.1%
Return on year-end equity
9.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Headquarters locality: Los Angeles · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$2.62B$2.39B$1.91B$1.81B$2.27B$1.53B$1.16B$1.08B$963.36M$872.09M
Gross Profitn/a$772.31M$571.07M$557.08M$795.29M$521.37M$322.55M$305.99M$277.60M$241.47M
Operating Income$527.02M$502.57M$373.23M$341.74M$612.86M$408.16M$229.60M$219.10M$214.41M$182.00M
Depreciation & Amortization$42.63M$41.27M$28.54M$58.22M$48.54M$15.23M$17.29M$14.47M$7.91M$8.85M
EBITDA$569.65M$543.84M$401.77M$399.96M$661.40M$423.38M$246.89M$233.57M$222.32M$190.85M
Net Income$424.17M$399.71M$280.30M$254.22M$438.32M$312.77M$183.79M$159.11M$172.28M$108.34M
EPS (Diluted)$6.22$5.82$4.11$3.76$6.41$4.55$2.80$2.42$2.60$1.63
Total Assets$4.31B$3.82B$3.17B$2.97B$2.89B$2.43B$1.68B$1.43B$1.42B$1.39B
Total Liabilities$1.86B$1.64B$1.33B$1.36B$1.44B$1.04B$692.62M$534.58M$566.03M$655.25M
Long-Term Debtn/an/an/an/an/a$55.86M$36.70M$31.19M$11.86M$32.56M
Shareholders' Equity$2.34B$2.17B$1.84B$1.61B$1.44B$1.38B$984.38M$891.33M$852.81M$726.62M
Cash & Equivalents$1.19B$971.01M$721.24M$714.44M$833.70M$846.85M$380.37M$285.75M$206.72M$300.31M
Operating Cash Flow$704.13M$848.61M$328.46M$136.27M$736.60M$579.84M$287.67M$224.27M$250.65M$252.02M
Capital Expenditures$22.31M$39.70M$66.73M$50.73M$8.68M$14.15M$20.72M$6.73M$7.72M$14.42M
Free Cash Flow$681.82M$808.91M$261.73M$85.54M$727.92M$565.69M$266.95M$217.55M$242.93M$237.60M
Share Repurchases$175.43M$52.51M$24.95M$48.66M$304.79M$102.22M$29.64M$69.56M$18.07M$0
Dividends Paid$174.04M$165.22M$148.45M$140.38M$114.81M$92.01M$80.66M$66.93M$52.08M$55.29M
Dividends Per Sharen/an/an/an/an/an/an/an/an/a$0.30
Weighted Average Diluted Shares68.43M68.66M68.16M67.59M68.26M68.67M65.73M65.85M66.32M66.58M
EPS (Basic)$6.40$6.08$4.36$4.01$6.74$4.75$2.96$2.56$2.76$1.77

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