US Stock MarketDetailed Quotes

Houlihan Lokey (HLI)

Watchlist

150.350
-0.580-0.38%

Close May 15 16:00 ET

150.350
0.0000.00%

Post 16:10 ET

10.45BMarket Cap24.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Houlihan Lokey (HLI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.01%217.68M

12.39%325.05M

-104.04%-131.63M

158.36%848.61M

59.06%358.38M

163.16%265.51M

112.95%289.22M

51.70%-64.51M

141.03%328.46M

-5.39%225.31M

Net income from continuing operations

22.29%116.55M

19.49%111.78M

9.66%97.53M

42.60%399.71M

50.38%121.92M

34.60%95.3M

39.56%93.55M

44.88%88.94M

10.26%280.3M

35.90%81.08M

Depreciation and amortization

-13.22%8.3M

38.41%10.3M

80.56%15.99M

44.62%41.27M

86.53%15.41M

43.62%9.56M

5.05%7.44M

35.58%8.86M

-50.99%28.54M

30.16%8.26M

Deferred tax

----

-114.25%-1.28M

-104.68%-957K

-141.58%-6.99M

-78.82%1.33M

-304.09%-4.29M

289.84%8.99M

694.02%20.47M

122.96%16.81M

Other non cash items

-53.98%8.05M

15.23%6.73M

157.88%26.26M

60.89%36.26M

190.81%2.75M

80.55%17.48M

-28.58%5.84M

32.35%10.18M

-21.59%22.54M

-138.36%-3.02M

Change In working capital

-81.43%17.32M

0.28%144.45M

-44.61%-313.57M

199.85%196.08M

109.10%175.6M

327.66%93.27M

2,045.69%144.04M

11.89%-216.84M

46.71%-196.37M

-34.59%83.98M

-Change in receivables

36.98%-7.16M

-329.45%-47M

-72.12%14.39M

78.35%-21.93M

-5.72%-51.25M

81.01%-11.36M

75.97%-10.95M

-1.73%51.63M

-105.33%-101.31M

-1,432.49%-48.48M

-Change in payables and accrued expense

-72.20%24.34M

41.05%213.71M

-23.85%-327.4M

392.41%236.12M

83.52%261.42M

206.67%87.54M

194.64%151.51M

12.80%-264.34M

73.54%-80.75M

7.36%142.44M

-Change in other current assets

-99.17%141K

-371.84%-18.98M

49.55%-3.85M

-391.33%-33.19M

-2,249.27%-49.64M

228.10%17.09M

139.73%6.98M

-231.79%-7.62M

73.97%-6.76M

73.79%-2.11M

-Change in other working capital

----

-6.44%3.28M

299.52%15.08M

257.79%12.43M

-159.47%-2.17M

163.22%1.31M

379.89%3.51M

-163.27%-7.56M

-6,662.50%-7.88M

Cash from discontinued investing activities

Operating cash flow

-18.01%217.68M

12.39%325.05M

-104.04%-131.63M

158.36%848.61M

59.06%358.38M

163.16%265.51M

112.95%289.22M

51.70%-64.51M

141.03%328.46M

-5.39%225.31M

Investing cash flow

Cash flow from continuing investing activities

164.54%56.41M

-270.08%-114.28M

371.19%109.65M

-276.47%-265.06M

-624.05%-106.35M

-284.27%-87.4M

-49.80%-30.88M

-227.09%-40.43M

-2,243.74%-70.41M

62.78%-14.69M

Net PPE purchase and sale

83.40%-639K

78.68%-2.24M

-21.27%-13.19M

40.51%-39.7M

-18.47%-14.48M

75.29%-3.85M

54.90%-10.5M

30.55%-10.87M

-31.54%-66.73M

35.95%-12.22M

Net business purchase and sale

--0

97.74%-725K

-1,694.29%-69.19M

-15,833.33%-478K

-851.26%-36.65M

--37K

---32.1M

81.12%-3.86M

99.99%-3K

Net investment purchase and sale

221.65%57.05M

-448.68%-112.04M

4,774.08%123.56M

-86,861.67%-156.17M

-3,612.02%-91.39M

-1,316.37%-46.9M

-867.67%-20.42M

-23.02%2.54M

-99.74%180K

-5,024.00%-2.46M

Cash from discontinued investing activities

Investing cash flow

164.54%56.41M

-270.08%-114.28M

371.19%109.65M

-276.47%-265.06M

-624.05%-106.35M

-284.27%-87.4M

-49.80%-30.88M

-227.09%-40.43M

-2,243.74%-70.41M

62.78%-14.69M

Financing cash flow

Cash flow from continuing financing activities

-251.71%-131.4M

-84.37%-72.14M

-21.75%-196.63M

-31.32%-329.07M

-151.98%-91.09M

-4.93%-37.36M

42.19%-39.13M

-45.30%-161.5M

-4.21%-250.59M

-10.80%-36.15M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-102,105.81%-87.9M

---29.72M

-3,154.58%-7.81M

-110.46%-52.51M

---52.19M

---86K

--0

---240K

48.72%-24.95M

--0

Cash dividends paid

-9.73%-40.63M

-8.78%-41.78M

-2.35%-52.48M

-11.29%-165.22M

-8.33%-38.52M

-4.27%-37.03M

-8.43%-38.4M

-22.16%-51.27M

-5.75%-148.45M

-9.93%-35.55M

Net other financing activities

-1,061.94%-2.87M

11.48%-640K

-23.96%-136.34M

-44.26%-111.34M

35.92%-380K

-160.00%-247K

90.11%-723K

-58.99%-109.99M

-59.49%-77.18M

-45.70%-593K

Cash from discontinued financing activities

Financing cash flow

-251.71%-131.4M

-84.37%-72.14M

-21.75%-196.63M

-31.32%-329.07M

-151.98%-91.09M

-4.93%-37.36M

42.19%-39.13M

-45.30%-161.5M

-4.21%-250.59M

-10.80%-36.15M

Net cash flow

Beginning cash position

33.99%928.4M

77.30%798.4M

35.15%975.58M

0.99%721.85M

44.05%800.79M

40.17%692.86M

-1.35%450.32M

0.99%721.85M

-14.30%714.81M

1.11%555.91M

Current changes in cash

1.38%142.7M

-36.76%138.63M

17.95%-218.61M

3,308.08%254.48M

-7.75%160.95M

230.83%140.76M

361.27%219.22M

-3.64%-266.44M

106.97%7.47M

5.07%174.48M

Effect of exchange rate changes

70.18%-9.79M

-136.99%-8.63M

912.93%41.43M

-77.88%-756K

262.29%13.84M

-272.27%-32.83M

340.24%23.33M

-309.65%-5.1M

96.48%-425K

-715.11%-8.53M

End cash Position

32.53%1.06B

33.99%928.4M

77.30%798.4M

35.15%975.58M

44.05%800.79M

40.17%692.86M

-1.35%450.32M

0.99%721.85M

Free cash flow

-17.05%217.04M

15.82%322.81M

-92.11%-144.82M

209.07%808.91M

61.39%343.9M

206.70%261.66M

147.65%278.73M

49.48%-75.38M

205.96%261.73M

-2.73%213.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.01%217.68M	12.39%325.05M	-104.04%-131.63M	158.36%848.61M	59.06%358.38M	163.16%265.51M	112.95%289.22M	51.70%-64.51M	141.03%328.46M	-5.39%225.31M
Net income from continuing operations	22.29%116.55M	19.49%111.78M	9.66%97.53M	42.60%399.71M	50.38%121.92M	34.60%95.3M	39.56%93.55M	44.88%88.94M	10.26%280.3M	35.90%81.08M
Depreciation and amortization	-13.22%8.3M	38.41%10.3M	80.56%15.99M	44.62%41.27M	86.53%15.41M	43.62%9.56M	5.05%7.44M	35.58%8.86M	-50.99%28.54M	30.16%8.26M
Deferred tax	----	----	-114.25%-1.28M	-104.68%-957K	-141.58%-6.99M	-78.82%1.33M	-304.09%-4.29M	289.84%8.99M	694.02%20.47M	122.96%16.81M
Other non cash items	-53.98%8.05M	15.23%6.73M	157.88%26.26M	60.89%36.26M	190.81%2.75M	80.55%17.48M	-28.58%5.84M	32.35%10.18M	-21.59%22.54M	-138.36%-3.02M
Change In working capital	-81.43%17.32M	0.28%144.45M	-44.61%-313.57M	199.85%196.08M	109.10%175.6M	327.66%93.27M	2,045.69%144.04M	11.89%-216.84M	46.71%-196.37M	-34.59%83.98M
-Change in receivables	36.98%-7.16M	-329.45%-47M	-72.12%14.39M	78.35%-21.93M	-5.72%-51.25M	81.01%-11.36M	75.97%-10.95M	-1.73%51.63M	-105.33%-101.31M	-1,432.49%-48.48M
-Change in payables and accrued expense	-72.20%24.34M	41.05%213.71M	-23.85%-327.4M	392.41%236.12M	83.52%261.42M	206.67%87.54M	194.64%151.51M	12.80%-264.34M	73.54%-80.75M	7.36%142.44M
-Change in other current assets	-99.17%141K	-371.84%-18.98M	49.55%-3.85M	-391.33%-33.19M	-2,249.27%-49.64M	228.10%17.09M	139.73%6.98M	-231.79%-7.62M	73.97%-6.76M	73.79%-2.11M
-Change in other working capital	----	----	-6.44%3.28M	299.52%15.08M	257.79%12.43M	-159.47%-2.17M	163.22%1.31M	379.89%3.51M	-163.27%-7.56M	-6,662.50%-7.88M
Cash from discontinued investing activities
Operating cash flow	-18.01%217.68M	12.39%325.05M	-104.04%-131.63M	158.36%848.61M	59.06%358.38M	163.16%265.51M	112.95%289.22M	51.70%-64.51M	141.03%328.46M	-5.39%225.31M
Investing cash flow
Cash flow from continuing investing activities	164.54%56.41M	-270.08%-114.28M	371.19%109.65M	-276.47%-265.06M	-624.05%-106.35M	-284.27%-87.4M	-49.80%-30.88M	-227.09%-40.43M	-2,243.74%-70.41M	62.78%-14.69M
Net PPE purchase and sale	83.40%-639K	78.68%-2.24M	-21.27%-13.19M	40.51%-39.7M	-18.47%-14.48M	75.29%-3.85M	54.90%-10.5M	30.55%-10.87M	-31.54%-66.73M	35.95%-12.22M
Net business purchase and sale	--0	--0	97.74%-725K	-1,694.29%-69.19M	-15,833.33%-478K	-851.26%-36.65M	--37K	---32.1M	81.12%-3.86M	99.99%-3K
Net investment purchase and sale	221.65%57.05M	-448.68%-112.04M	4,774.08%123.56M	-86,861.67%-156.17M	-3,612.02%-91.39M	-1,316.37%-46.9M	-867.67%-20.42M	-23.02%2.54M	-99.74%180K	-5,024.00%-2.46M
Cash from discontinued investing activities
Investing cash flow	164.54%56.41M	-270.08%-114.28M	371.19%109.65M	-276.47%-265.06M	-624.05%-106.35M	-284.27%-87.4M	-49.80%-30.88M	-227.09%-40.43M	-2,243.74%-70.41M	62.78%-14.69M
Financing cash flow
Cash flow from continuing financing activities	-251.71%-131.4M	-84.37%-72.14M	-21.75%-196.63M	-31.32%-329.07M	-151.98%-91.09M	-4.93%-37.36M	42.19%-39.13M	-45.30%-161.5M	-4.21%-250.59M	-10.80%-36.15M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	-102,105.81%-87.9M	---29.72M	-3,154.58%-7.81M	-110.46%-52.51M	---52.19M	---86K	--0	---240K	48.72%-24.95M	--0
Cash dividends paid	-9.73%-40.63M	-8.78%-41.78M	-2.35%-52.48M	-11.29%-165.22M	-8.33%-38.52M	-4.27%-37.03M	-8.43%-38.4M	-22.16%-51.27M	-5.75%-148.45M	-9.93%-35.55M
Net other financing activities	-1,061.94%-2.87M	11.48%-640K	-23.96%-136.34M	-44.26%-111.34M	35.92%-380K	-160.00%-247K	90.11%-723K	-58.99%-109.99M	-59.49%-77.18M	-45.70%-593K
Cash from discontinued financing activities
Financing cash flow	-251.71%-131.4M	-84.37%-72.14M	-21.75%-196.63M	-31.32%-329.07M	-151.98%-91.09M	-4.93%-37.36M	42.19%-39.13M	-45.30%-161.5M	-4.21%-250.59M	-10.80%-36.15M
Net cash flow
Beginning cash position	33.99%928.4M	77.30%798.4M	35.15%975.58M	0.99%721.85M	44.05%800.79M	40.17%692.86M	-1.35%450.32M	0.99%721.85M	-14.30%714.81M	1.11%555.91M
Current changes in cash	1.38%142.7M	-36.76%138.63M	17.95%-218.61M	3,308.08%254.48M	-7.75%160.95M	230.83%140.76M	361.27%219.22M	-3.64%-266.44M	106.97%7.47M	5.07%174.48M
Effect of exchange rate changes	70.18%-9.79M	-136.99%-8.63M	912.93%41.43M	-77.88%-756K	262.29%13.84M	-272.27%-32.83M	340.24%23.33M	-309.65%-5.1M	96.48%-425K	-715.11%-8.53M
End cash Position	32.53%1.06B	33.99%928.4M	77.30%798.4M	35.15%975.58M	35.15%975.58M	44.05%800.79M	40.17%692.86M	-1.35%450.32M	0.99%721.85M	0.99%721.85M
Free cash flow	-17.05%217.04M	15.82%322.81M	-92.11%-144.82M	209.07%808.91M	61.39%343.9M	206.70%261.66M	147.65%278.73M	49.48%-75.38M	205.96%261.73M	-2.73%213.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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