Houlihan Lokey (HLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189,454 | 971,007 | 721,854 | 714,812 | 834,070 |
| Receivables | 228,307 | 257,326 | 232,486 | 199,722 | 144,029 |
| TOTAL | $1,417,761 | $1,228,333 | $954,340 | $914,534 | $978,099 |
| Non-Current Assets | |||||
| PPE Net | 142,876 | 149,350 | 136,701 | 88,345 | 52,176 |
| Investments And Advances | 170,271 | 195,624 | 38,005 | 37,309 | 109,143 |
| Intangibles | 1,600,059 | 1,497,259 | 1,324,936 | 1,291,154 | 1,317,775 |
| Other Non-Current Assets | 977,988 | 749,142 | 716,777 | 637,472 | 429,617 |
| TOTAL | $2,891,194 | $2,591,375 | $2,216,419 | $2,054,280 | $1,908,711 |
| Total Assets | $4,308,955 | $3,819,708 | $3,170,759 | $2,968,814 | $2,886,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,944 | 137,228 | 114,171 | 113,421 | 126,190 |
| Accrued Expenses | 1,076,593 | 936,619 | 726,031 | 765,877 | 953,604 |
| TOTAL | $1,212,537 | $1,073,847 | $840,202 | $879,298 | $1,141,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 539 |
| Other Non-Current Liabilities | 755,564 | 570,984 | 453,163 | 434,980 | 271,391 |
| TOTAL | $754,041 | $570,984 | $493,807 | $476,219 | $302,045 |
| Total Liabilities | $1,966,578 | $1,644,831 | $1,334,009 | $1,355,517 | $1,443,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,059 | 69,794 | 68,584 | 68,062 | 66,545 |
| Common Shares | 69 | 70 | 69 | 69 | 68 |
| Retained earnings | 1,645,100 | 1,394,738 | 1,163,419 | 1,033,072 | 922,223 |
| Other shareholders' equity | -48,910 | -63,281 | -66,608 | -62,814 | -43,347 |
| TOTAL | $2,342,377 | $2,174,877 | $1,836,750 | $1,613,297 | $1,443,705 |
| Total Liabilities And Equity | $4,308,955 | $3,819,708 | $3,170,759 | $2,968,814 | $2,886,810 |