Houlihan Lokey, Inc.

Name: Houlihan Lokey, Inc. standardized financial statements, quarterly
Creator: Listed

HLINYSECIK 1302215FinancialsFiscal year ends Mar 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$511.0m, Q1 FY2027

Operating income$78.0m, Q1 FY2027

Net income$78.0m, Q1 FY2027

Houlihan Lokey, Inc., income statement, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q2 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Revenue	$m	467	511	520	514	575	634	666	605	659	717	636	511
Gross profit	$m	143	151	157	157	190	199	226	188	223	231	not reported	154
Operating income	$m	90.3	96.5	113	94.7	131	136	141	90.0	151	161	125	78.0
Income tax	$m	26.5	31.8	37.0	10.9	42.5	49.8	28.3	0.0	48.3	53.1	36.2	8.0
Net income	$m	67.0	70.8	81.1	88.9	93.5	95.3	122	98.0	112	117	99.8	78.0
Diluted EPS	$ per share	0.99	1.04	not reported	1.30	1.37	1.39	not reported	1.42	1.63	1.70	not reported	1.15
Basic EPS	$ per share	1.04	1.10	not reported	1.37	1.42	1.45	not reported	1.47	1.67	1.75	not reported	1.17

Balance sheet

Cash and equivalents$745.0m, Q1 FY2027

Shareholders' equity$2.25bn, Q1 FY2027

Houlihan Lokey, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q2 FY20242023-12-31	FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	FY20262026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	494	556	721	450	691	799	971	794	924	1,056	1,189	745
Total assets	$m	2,782	2,959	3,171	2,943	3,213	3,476	3,820	3,518	3,793	3,937	4,309	3,717
Total liabilities	$m	1,135	1,190	1,334	1,113	1,256	1,395	1,645	1,340	1,546	1,643	1,856	1,352
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	1,646	1,769	1,837	1,829	1,957	2,081	2,175	2,178	2,247	2,294	2,342	2,255

Cash flow

Operating cash flow−$336.0m, Q1 FY2027

Capital expenditure$6.0m, Q1 FY2027

Houlihan Lokey, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Operating cash flow	$m	136	101	225	(64.5)	289	266	358	(132)	325	218	293	(336)
Capital expenditure	$m	23.3	15.6	12.2	10.9	10.5	3.9	14.5	13.0	2.4	0.6	6.3	6.0
Dividends paid	$m	35.4	35.5	35.6	51.3	38.4	37.0	38.5	53.0	41.3	40.6	39.2	61.0
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)67.60m, Q1 FY2027

Houlihan Lokey, Inc., shares, quarterly
Line item	Unit	Q2 FY20232022-09-30	Q3 FY20232022-12-31	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q2 FY20242023-12-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Diluted shares (weighted)	m shares	69.8	69.7	68.0	67.9	67.9	68.5	68.4	68.8	68.9	68.6	68.4	67.6

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.

Houlihan Lokey, Inc.

Income statement

Balance sheet

Cash flow

Shares