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HLI FINANCIAL STATEMENTS

Houlihan Lokey Inc — balance sheet, income statement and cash flow trends

HLIHoulihan Lokey Inc

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit1.3 B $ · 51%Operating Income550.7 M $ · 22%Pre-tax Income550.2 M $ · 22%Net Income to Owners406.2 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+1.7%
Gross Profit1.3 B $+34.2%
Operating Income550.7 M $+11.1%
EBITDA594.4 M $-4.6%
Net Income to Owners406.2 M $-0.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity2.3 B $63%
  • Long-term Liabilities1.4 B $37%

Key Figures

YoY change
Total Assets3.7 B $+5.7%
Total Liabilities1.4 B $+0.9%
Total Equity2.3 B $+3.5%
Cash & ST Investments797 M $-4.8%
Total Debt493 M $+11.9%
Net Debt-252 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M499.8 M $Operating4.5 M $Investing-513.3 M $Financing-9 M $Net Change

Key Figures

YoY change
Operating Cash Flow499.8 M $-36.1%
Capital Expenditures15.1 M $-64.0%
Free Cash Flow484.6 M $-34.5%
Dividends Paid-182.6 M $-209.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.