HOULIHAN LOKEY, INC. (HLI)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Mar 31
In fiscal 2026, HOULIHAN LOKEY, INC. reported revenue of $2.62B, up 9.5% from the prior year. The company was profitable, with a net margin of 16.2%. It held $4.31B in total assets against $1.86B in total liabilities.
Key ratios (FY2026)
20.1%
Operating margin
16.2%
Net margin
18.1%
Return on equity
+9.5%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.62B | $2.39B | $1.91B | $1.81B | $2.27B | $1.53B | $1.16B | $1.08B | — | — |
| Gross Profit | — | $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 |
| 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 |
| 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 |
| Shares Outstanding | 68.43M | 68.66M | 68.16M | 67.59M | 68.26M | 68.67M | 65.73M | 65.85M | 66.32M | 66.58M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.30 |