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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189,454 | 1,056,482 | 923,576 | 798,396 | 971,007 |
| Receivables | 228,307 | 210,876 | 251,156 | 220,635 | 257,326 |
| TOTAL | $1,417,761 | $1,267,358 | $1,174,732 | $1,019,031 | $1,228,333 |
| Non-Current Assets | |||||
| PPE Net | 142,876 | 141,433 | 145,193 | 150,619 | 149,350 |
| Investments And Advances | 170,271 | 127,600 | 184,642 | 72,878 | 195,624 |
| Intangibles | 1,600,059 | 1,492,401 | 1,493,002 | 1,498,752 | 1,497,259 |
| Other Non-Current Assets | 977,988 | 907,963 | 795,796 | 776,523 | 749,142 |
| TOTAL | $2,891,194 | $2,669,397 | $2,618,633 | $2,498,772 | $2,591,375 |
| Total Assets | $4,308,955 | $3,936,755 | $3,793,365 | $3,517,803 | $3,819,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,944 | 107,659 | 108,861 | 105,597 | 137,228 |
| Accrued Expenses | 1,076,593 | 881,133 | 822,763 | 640,460 | 936,619 |
| TOTAL | $1,212,537 | $988,792 | $931,624 | $746,057 | $1,073,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 754,041 | 654,196 | 614,849 | 533,437 | 570,984 |
| TOTAL | $754,041 | $654,196 | $614,849 | $593,930 | $570,984 |
| Total Liabilities | $1,966,578 | $1,642,988 | $1,546,473 | $1,339,987 | $1,644,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,059 | 69,786 | 70,069 | 70,312 | 69,794 |
| Common Shares | 69 | 69 | 71 | 70 | 70 |
| Retained earnings | 1,645,100 | 1,588,678 | 1,516,154 | 1,448,993 | 1,394,738 |
| Other shareholders' equity | -48,910 | -29,470 | -29,026 | -14,962 | -63,281 |
| TOTAL | $2,342,377 | $2,293,767 | $2,246,892 | $2,177,816 | $2,174,877 |
| Total Liabilities And Equity | $4,308,955 | $3,936,755 | $3,793,365 | $3,517,803 | $3,819,708 |