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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,000 | 1,189,000 | 1,056,482 | 923,576 | 798,396 |
| Receivables | 224,000 | 228,000 | 210,876 | 251,156 | 220,635 |
| TOTAL | $969,000 | $1,417,000 | $1,267,358 | $1,174,732 | $1,019,031 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 143,000 | 141,433 | 145,193 | 150,619 |
| Investments And Advances | 52,000 | 170,000 | 127,600 | 184,642 | 72,878 |
| Intangibles | 1,599,000 | 1,600,000 | 1,492,401 | 1,493,002 | 1,498,752 |
| Other Non-Current Assets | 954,000 | 979,000 | 907,963 | 795,796 | 776,523 |
| TOTAL | $2,748,000 | $2,892,000 | $2,669,397 | $2,618,633 | $2,498,772 |
| Total Assets | $3,717,000 | $4,309,000 | $3,936,755 | $3,793,365 | $3,517,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,000 | 136,000 | 107,659 | 108,861 | 105,597 |
| Accrued Expenses | 589,000 | 1,077,000 | 881,133 | 822,763 | 640,460 |
| TOTAL | $711,000 | $1,213,000 | $988,792 | $931,624 | $746,057 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 751,000 | 754,000 | 654,196 | 614,849 | 533,437 |
| TOTAL | $751,000 | $754,000 | $654,196 | $614,849 | $593,930 |
| Total Liabilities | $1,462,000 | $1,967,000 | $1,642,988 | $1,546,473 | $1,339,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,887 | 69,059 | 69,786 | 70,069 | 70,312 |
| Common Shares | N/A | N/A | 69 | 71 | 70 |
| Retained earnings | 1,667,000 | 1,645,000 | 1,588,678 | 1,516,154 | 1,448,993 |
| Other shareholders' equity | -51,000 | -49,000 | -29,470 | -29,026 | -14,962 |
| TOTAL | $2,255,000 | $2,342,000 | $2,293,767 | $2,246,892 | $2,177,816 |
| Total Liabilities And Equity | $3,717,000 | $4,309,000 | $3,936,755 | $3,793,365 | $3,517,803 |